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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
-0.02%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$1.6M
Cap. Flow
-$10.6M
Cap. Flow %
-0.98%
Top 10 Hldgs %
25.11%
Holding
269
New
3
Increased
97
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.59M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.36M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$890K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$848K

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$651K
2
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$555K
3
AAPL icon
Apple
AAPL
+$506K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$482K
5
NKTR icon
Nektar Therapeutics
NKTR
+$430K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.23%
2 Technology 20.34%
3 Healthcare 9.51%
4 Communication Services 9%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7.54M 0.7%
60,010
+758
+1% +$97.6K
DIS icon
52
Walt Disney
DIS
$183B
$7.37M 0.68%
43,583
+1,158
+3% +$206K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$7.32M 0.68%
15,217
-185
-1% -$90.9K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$46B
$7.23M 0.67%
88,277
+10,824
+14% +$890K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$81.1B
$6.96M 0.64%
11,505
+471
+4% +$292K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$6.83M 0.63%
188,734
+7,738
+4% +$287K
INTC icon
57
Intel
INTC
$650B
$6.76M 0.63%
126,975
-3,350
-3% -$182K
UNH icon
58
UnitedHealth
UNH
$338B
$6.68M 0.62%
17,100
+584
+4% +$242K
IAU icon
59
iShares Gold Trust
IAU
$63.6B
$6.66M 0.62%
199,400
-4,962
-2% -$169K
ACN icon
60
Accenture
ACN
$108B
$6.66M 0.62%
20,806
-200
-1% -$65.1K
NCLH icon
61
Norwegian Cruise Line
NCLH
$6.71B
$6.58M 0.61%
246,275
+19,371
+9% +$493K
AES icon
62
AES
AES
$10.6B
$6.51M 0.6%
285,254
+5,463
+2% +$133K
HD icon
63
Home Depot
HD
$293B
$6.38M 0.59%
19,450
+749
+4% +$246K
TEAM icon
64
Atlassian
TEAM
$47.5B
$6.34M 0.59%
16,210
-96
-0.6% -$32.1K
MU icon
65
Micron Technology
MU
$1.22T
$6.14M 0.57%
86,469
– –
BABA icon
66
Alibaba
BABA
$273B
$6.09M 0.56%
41,157
+301
+0.7% +$54.8K
ELV icon
67
Elevance Health
ELV
$85.9B
$6.05M 0.56%
16,232
+5
+0% +$1.9K
SMIN icon
68
iShares MSCI India Small-Cap ETF
SMIN
$754M
$5.99M 0.55%
99,647
-9,684
-9% -$555K
BND icon
69
Vanguard Total Bond Market
BND
$160B
$5.91M 0.55%
69,114
-2,142
-3% -$185K
IWM icon
70
iShares Russell 2000 ETF
IWM
$77.3B
$5.64M 0.52%
25,799
-652
-2% -$145K
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$23.5B
$5.44M 0.5%
77,476
+201
+0.3% +$13.9K
TFC icon
72
Truist Financial
TFC
$58.2B
$5.44M 0.5%
92,811
+3,495
+4% +$195K
SOXX icon
73
iShares Semiconductor ETF
SOXX
$49.1B
$5.32M 0.49%
35,802
+102
+0.3% +$15.5K
VGT icon
74
Vanguard Information Technology ETF
VGT
$155B
$5.27M 0.49%
105,136
-1,208
-1% -$62.6K
WMT icon
75
Walmart Inc
WMT
$857B
$5.23M 0.48%
112,611
+2,541
+2% +$122K
1 2
3
4 5

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CCP
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OAM
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Alexandria Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Alexandria Capital held 269 positions worth $1.08B, up 0.15% from $1.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alexandria Capital's Q3 2021 filing shows 3 new, 97 increased, 102 reduced and 15 closed positions. Its largest new stake was Illinois Tool Works: 1,032 shares worth $213K. The largest sale was Alnylam Pharmaceuticals, an estimated $651K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Alexandria Capital's largest Q3 2021 buy was Illinois Tool Works: 1,032 shares worth $213K.
  • Alexandria Capital added most to iShares MSCI Emerging Markets ex China ETF in Q3 2021, an estimated $1.59M increase.
  • Alexandria Capital's biggest Q3 2021 reduction was Alnylam Pharmaceuticals, cutting an estimated $651K.
  • Alexandria Capital fully exited Nektar Therapeutics in Q3 2021, selling an estimated $430K.
  • Alexandria Capital's ten largest holdings make up 25% of its $1.08B portfolio in Q3 2021.
  • Alexandria Capital opened 3 new positions and closed 15 in Q3 2021.
  • Alexandria Capital's portfolio value rose 0.15% quarter-over-quarter to $1.08B.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.