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Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$11.4M
Cap. Flow
-$17.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
23.23%
Holding
264
New
10
Increased
58
Reduced
140
Closed
6

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.79M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.43M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.05M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.39M
2
APC
Anadarko Petroleum
APC
+$2.18M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.37M
5
USB icon
US Bancorp
USB
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Healthcare 10.29%
3 Communication Services 8.06%
4 Financials 7.52%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$6.94M 0.99%
82,722
-2,348
-3% -$198K
AMT icon
27
American Tower
AMT
$80.4B
$6.9M 0.98%
33,735
-364
-1% -$73.2K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39B
$6.8M 0.97%
77,833
-2,656
-3% -$232K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.25M 0.89%
39,906
-150
-0.4% -$23.2K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$6.12M 0.87%
73,655
-1,664
-2% -$136K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5.42M 0.77%
91,903
-2,578
-3% -$151K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.42M 0.77%
15,275
-14
-0.1% -$4.89K
LLY icon
33
Eli Lilly
LLY
$1.06T
$5.34M 0.76%
48,219
-1,529
-3% -$180K
TTWO icon
34
Take-Two Interactive
TTWO
$46.1B
$5.06M 0.72%
44,539
+2,745
+7% +$282K
APC
35
DELISTED
Anadarko Petroleum
APC
$5M 0.71%
70,914
-32,532
-31% -$2.18M
MAA icon
36
Mid-America Apartment Communities
MAA
$15.7B
$4.98M 0.71%
42,299
-345
-0.8% -$38.8K
GS icon
37
Goldman Sachs
GS
$303B
$4.89M 0.7%
23,893
-215
-0.9% -$42.6K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.88M 0.7%
42,364
-201
-0.5% -$22.5K
ORCL icon
39
Oracle
ORCL
$423B
$4.59M 0.65%
80,558
-5,366
-6% -$290K
GLIBA
40
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4.58M 0.65%
74,510
-561
-0.7% -$33.3K
ACN icon
41
Accenture
ACN
$108B
$4.49M 0.64%
24,300
-994
-4% -$179K
SCHW
42
Charles Schwab
SCHW
$187B
$4.43M 0.63%
110,345
-4,480
-4% -$195K
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
$4.27M 0.61%
31,399
-175
-0.6% -$23.4K
MLCO icon
44
Melco Resorts & Entertainment
MLCO
$2.14B
$4.27M 0.61%
196,593
-7,990
-4% -$181K
HD icon
45
Home Depot
HD
$355B
$4.24M 0.6%
20,393
-440
-2% -$87.8K
AVGO icon
46
Broadcom
AVGO
$2.04T
$4.23M 0.6%
147,070
+4,610
+3% +$134K
DIS icon
47
Walt Disney
DIS
$181B
$4.19M 0.6%
30,010
+1,969
+7% +$261K
IWM icon
48
iShares Russell 2000 ETF
IWM
$83B
$4.18M 0.6%
26,890
-262
-1% -$40.4K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.13M 0.59%
97,135
-998
-1% -$42K
PNC icon
50
PNC Financial Services
PNC
$101B
$4.1M 0.58%
29,863
-708
-2% -$93.6K
1
2
3 4 5

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Alexandria Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Alexandria Capital held 264 positions worth $701M, up 1.7% from $690M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alexandria Capital's Q2 2019 filing shows 10 new, 58 increased, 140 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 39,175 shares worth $1.5M. The largest sale was United Parcel Service, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Alexandria Capital's largest Q2 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 39,175 shares worth $1.5M.
  • Alexandria Capital added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2019, an estimated $1.79M increase.
  • Alexandria Capital's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $3.39M.
  • Alexandria Capital fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $1.37M.
  • Alexandria Capital's ten largest holdings make up 23% of its $701M portfolio in Q2 2019.
  • Alexandria Capital opened 10 new positions and closed 6 in Q2 2019.
  • Alexandria Capital's portfolio value rose 1.7% quarter-over-quarter to $701M.

Based on Alexandria Capital's 13F filing for Q2 2019, filed 12 Aug 2019.