We are live on ! Find out more
AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
-15.07%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$137M
Cap. Flow
-$14.6M
Cap. Flow %
-2.38%
Top 10 Hldgs %
26.25%
Holding
263
New
11
Increased
77
Reduced
104
Closed
38

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.96M
4
WMB icon
Williams Companies
WMB
+$2.91M
5
LRCX icon
Lam Research
LRCX
+$2.87M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.35M
2
SCHW
Charles Schwab
SCHW
+$4.92M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.18M
4
BNY
Bank of New York Mellon
BNY
+$2.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 11.19%
3 Communication Services 8.49%
4 Financials 7.15%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PML
26
PIMCO Municipal Income Fund II
PML
$493M
$6.64M 1.09%
525,196
+25,023
+5% +$364K
LLY icon
27
Eli Lilly
LLY
$1.06T
$6.61M 1.08%
47,658
-311
-0.6% -$42.7K
NKE icon
28
Nike
NKE
$61.9B
$6.58M 1.08%
79,475
-1,710
-2% -$159K
SGMO
29
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6.4M 1.05%
1,005,119
+48,235
+5% +$358K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$31.4B
$6.2M 1.01%
143,128
-60,003
-30% -$3.18M
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5.71M 0.93%
188,579
+82,429
+78% +$2.96M
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$5.43M 0.89%
28,542
+15,899
+126% +$3.37M
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.34M 0.87%
46,292
+7,000
+18% +$1.05M
BND icon
34
Vanguard Total Bond Market
BND
$158B
$5.31M 0.87%
62,184
-10,217
-14% -$868K
WMB icon
35
Williams Companies
WMB
$86.1B
$5.23M 0.86%
369,667
+150,137
+68% +$2.91M
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$8.43B
$5M 0.82%
90,548
-25,989
-22% -$1.66M
TTWO icon
37
Take-Two Interactive
TTWO
$46.1B
$4.93M 0.81%
41,598
-3,136
-7% -$371K
AVGO icon
38
Broadcom
AVGO
$2.04T
$4.89M 0.8%
206,440
+59,970
+41% +$1.69M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39B
$4.84M 0.79%
69,245
-1,401
-2% -$123K
MAA icon
40
Mid-America Apartment Communities
MAA
$15.7B
$4.64M 0.76%
45,044
+1,855
+4% +$241K
GLIBA
41
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4.46M 0.73%
78,238
+3,190
+4% +$217K
AMZN icon
42
Amazon
AMZN
$2.96T
$4.19M 0.69%
43,020
+1,160
+3% +$112K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.19M 0.69%
15,936
+909
+6% +$308K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4.18M 0.68%
174,445
+27,692
+19% +$793K
RTX icon
45
RTX Corp
RTX
$301B
$4.16M 0.68%
70,005
+29,732
+74% +$2.52M
UNH icon
46
UnitedHealth
UNH
$370B
$4.06M 0.67%
16,295
+161
+1% +$44.3K
ELV icon
47
Elevance Health
ELV
$85.5B
$3.94M 0.65%
17,362
+3,301
+23% +$900K
VNQI icon
48
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.92M 0.64%
91,478
+7,376
+9% +$397K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.85M 0.63%
37,220
-3,834
-9% -$457K
HD icon
50
Home Depot
HD
$355B
$3.81M 0.62%
20,381
-674
-3% -$148K
1
2
3 4 5

Similar funds

WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

Alexandria Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Alexandria Capital held 263 positions worth $611M, down 18% from $748M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alexandria Capital's Q1 2020 filing shows 11 new, 77 increased, 104 reduced and 38 closed positions. Its largest new stake was Visa: 22,232 shares worth $3.58M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $8.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Alexandria Capital's largest Q1 2020 buy was Visa: 22,232 shares worth $3.58M.
  • Alexandria Capital added most to Invesco QQQ Trust in Q1 2020, an estimated $3.37M increase.
  • Alexandria Capital's biggest Q1 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $8.35M.
  • Alexandria Capital fully exited Charles Schwab in Q1 2020, selling an estimated $4.92M.
  • Alexandria Capital's ten largest holdings make up 26% of its $611M portfolio in Q1 2020.
  • Alexandria Capital opened 11 new positions and closed 38 in Q1 2020.
  • Alexandria Capital's portfolio value fell 18% quarter-over-quarter to $611M.

Based on Alexandria Capital's 13F filing for Q1 2020, filed 14 May 2020.