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AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$45.4M
Cap. Flow
-$11.8M
Cap. Flow %
-1.19%
Top 10 Hldgs %
23.56%
Holding
265
New
15
Increased
61
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.08M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.36M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.57M
4
LAZR
Luminar Technologies
LAZR
+$2.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$4.95M
2
PANW icon
Palo Alto Networks
PANW
+$3.46M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$3.42M
4
MDB icon
MongoDB
MDB
+$1.92M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Healthcare 9.16%
3 Communication Services 8.82%
4 Financials 7.68%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.3M 0.94%
168,004
-11,224
-6% -$609K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$9.23M 0.93%
137,293
+10
+0% +$684
GS icon
28
Goldman Sachs
GS
$303B
$9.16M 0.93%
28,014
+1,997
+8% +$622K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$9.12M 0.92%
215,718
+4,204
+2% +$171K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39B
$9.1M 0.92%
99,048
+1,871
+2% +$164K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$9.09M 0.92%
42,438
-1,859
-4% -$392K
LLY icon
32
Eli Lilly
LLY
$1.06T
$8.84M 0.89%
47,293
-45
-0.1% -$8.8K
PNC icon
33
PNC Financial Services
PNC
$101B
$8.78M 0.89%
50,051
+1,047
+2% +$173K
INTC icon
34
Intel
INTC
$513B
$8.65M 0.87%
135,219
-17,027
-11% -$1.01M
BABA icon
35
Alibaba
BABA
$308B
$8.64M 0.87%
38,129
-190
-0.5% -$46.7K
PML
36
PIMCO Municipal Income Fund II
PML
$493M
$8.46M 0.86%
568,854
-4,657
-0.8% -$68.2K
IYH icon
37
iShares US Healthcare ETF
IYH
$3.54B
$8.46M 0.85%
167,550
+14,055
+9% +$707K
MRK icon
38
Merck
MRK
$318B
$8.31M 0.84%
112,983
-975
-0.9% -$71.9K
TTWO icon
39
Take-Two Interactive
TTWO
$46.1B
$8.22M 0.83%
46,540
+1,395
+3% +$264K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$8.15M 0.82%
178,219
+2,051
+1% +$90K
MAA icon
41
Mid-America Apartment Communities
MAA
$15.7B
$8.03M 0.81%
55,644
-1,322
-2% -$180K
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.89M 0.8%
58,200
-859
-1% -$129K
MGV icon
43
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$7.85M 0.79%
82,476
-1,811
-2% -$165K
AMT icon
44
American Tower
AMT
$80.4B
$7.83M 0.79%
32,731
-70
-0.2% -$15.6K
LBRDK icon
45
Liberty Broadband Class C
LBRDK
$5.15B
$7.72M 0.78%
51,440
+4,573
+10% +$692K
DIS icon
46
Walt Disney
DIS
$181B
$7.66M 0.77%
41,535
+1,093
+3% +$202K
LNG icon
47
Cheniere Energy
LNG
$52.9B
$7.66M 0.77%
106,333
+3,353
+3% +$229K
MU icon
48
Micron Technology
MU
$991B
$7.63M 0.77%
86,469
– –
BRX icon
49
Brixmor Property Group
BRX
$9.32B
$7.61M 0.77%
376,050
+12,960
+4% +$243K
AES icon
50
AES
AES
$10.5B
$7.51M 0.76%
280,268
+40,251
+17% +$1.07M
1
2
3 4 5

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CCP
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OAM
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Alexandria Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Alexandria Capital held 265 positions worth $990M, up 4.8% from $944M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alexandria Capital's Q1 2021 filing shows 15 new, 61 increased, 121 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 85,482 shares worth $5.08M. The largest sale was Varian Medical Systems, Inc., an estimated $4.95M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Alexandria Capital's largest Q1 2021 buy was iShares MSCI Emerging Markets ex China ETF: 85,482 shares worth $5.08M.
  • Alexandria Capital added most to Invesco FTSE RAFI Emerging Markets ETF in Q1 2021, an estimated $3.36M increase.
  • Alexandria Capital's biggest Q1 2021 reduction was iShares MSCI India Small-Cap ETF, cutting an estimated $3.42M.
  • Alexandria Capital fully exited Varian Medical Systems, Inc. in Q1 2021, selling an estimated $4.95M.
  • Alexandria Capital's ten largest holdings make up 24% of its $990M portfolio in Q1 2021.
  • Alexandria Capital opened 15 new positions and closed 7 in Q1 2021.
  • Alexandria Capital's portfolio value rose 4.8% quarter-over-quarter to $990M.

Based on Alexandria Capital's 13F filing for Q1 2021, filed 14 May 2021.