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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
-0.77%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
102.2%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
692
New
692
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.6M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$10.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.89M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.54M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.93% |
| 2 | Energy | 2.42% |
| 3 | Technology | 2.16% |
| 4 | Industrials | 1.78% |
| 5 | Communication Services | 1.69% |
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Alexandria Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Alexandria Capital, which disclosed 692 positions worth $204M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 159,229 shares worth $25.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Energy and Technology.
- Alexandria Capital's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 159,229 shares worth $25.5M.
- Alexandria Capital's ten largest holdings make up 44% of its $204M portfolio in Q2 2013.
- Alexandria Capital disclosed 692 positions in Q2 2013, its first 13F filing on record.
Based on Alexandria Capital's 13F filing for Q2 2013, filed 5 Aug 2013.