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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
+13.41%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$74.6M
Cap. Flow
-$13.9M
Cap. Flow %
-2.01%
Top 10 Hldgs %
22.91%
Holding
264
New
14
Increased
76
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$4.05M
2
T icon
AT&T
T
+$2.55M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.3M
4
BA icon
Boeing
BA
+$1.33M
5
ELAN icon
Elanco Animal Health
ELAN
+$755K

Top Sells

Rank Stock Value
1
TLP
Transmontaigne
TLP
+$2.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.01M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1M
5
HBI
Hanesbrands
HBI
+$990K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 11.13%
3 Communication Services 7.94%
4 Financials 7.62%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMF icon
51
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$4M 0.58%
40,428
– –
TTWO icon
52
Take-Two Interactive
TTWO
$46.1B
$3.94M 0.57%
+41,794
New +$4.05M
TFC icon
53
Truist Financial
TFC
$64B
$3.9M 0.57%
83,881
-1,341
-2% -$65.4K
UPS icon
54
United Parcel Service
UPS
$88.9B
$3.9M 0.57%
34,899
-4,763
-12% -$505K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.86M 0.56%
38,806
-94
-0.2% -$9.03K
SPAB icon
56
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.86M 0.56%
135,132
+18,523
+16% +$520K
AES icon
57
AES
AES
$10.5B
$3.83M 0.56%
212,083
-18,525
-8% -$312K
XOM icon
58
ExxonMobil
XOM
$634B
$3.77M 0.55%
46,725
+101
+0.2% +$7.7K
PNC icon
59
PNC Financial Services
PNC
$101B
$3.75M 0.54%
30,571
-810
-3% -$100K
LBTYK icon
60
Liberty Global Class C
LBTYK
$3.49B
$3.7M 0.54%
152,792
-1,660
-1% -$39.3K
VGT icon
61
Vanguard Information Technology ETF
VGT
$149B
$3.65M 0.53%
145,632
-712
-0.5% -$16.5K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.63M 0.53%
27,982
-52
-0.2% -$6.5K
MU icon
63
Micron Technology
MU
$991B
$3.57M 0.52%
86,350
– –
KEY icon
64
KeyCorp
KEY
$24.4B
$3.51M 0.51%
222,684
+950
+0.4% +$15.8K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.44M 0.5%
90,670
-340
-0.4% -$12.6K
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.38M 0.49%
32,482
-499
-2% -$50.8K
NKTR icon
67
Nektar Therapeutics
NKTR
$2.58B
$3.38M 0.49%
6,702
+7
+0.1% +$4.15K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.36M 0.49%
114,939
+6,040
+6% +$172K
BA icon
69
Boeing
BA
$185B
$3.35M 0.49%
8,792
+3,444
+64% +$1.33M
RTX icon
70
RTX Corp
RTX
$301B
$3.29M 0.48%
40,610
+2,037
+5% +$155K
BNY
71
Bank of New York Mellon
BNY
$107B
$3.28M 0.48%
64,988
-164
-0.3% -$8.45K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.26M 0.47%
75,948
-633
-0.8% -$26.6K
IEUR icon
73
iShares Core MSCI Europe ETF
IEUR
$9.16B
$3.22M 0.47%
70,279
-6,793
-9% -$302K
KO icon
74
Coca-Cola
KO
$375B
$3.2M 0.46%
68,274
-1,195
-2% -$55.9K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.2B
$3.19M 0.46%
52,084
-3,069
-6% -$193K
1 2
3
4 5

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OAM
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Alexandria Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Alexandria Capital held 264 positions worth $690M, up 12% from $615M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alexandria Capital's Q1 2019 filing shows 14 new, 76 increased, 126 reduced and 10 closed positions. Its largest new stake was Take-Two Interactive: 41,794 shares worth $3.94M. The largest sale was Transmontaigne, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • Alexandria Capital's largest Q1 2019 buy was Take-Two Interactive: 41,794 shares worth $3.94M.
  • Alexandria Capital added most to Vanguard Intermediate-Term Treasury ETF in Q1 2019, an estimated $2.3M increase.
  • Alexandria Capital's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.07M.
  • Alexandria Capital fully exited Transmontaigne in Q1 2019, selling an estimated $2.56M.
  • Alexandria Capital's ten largest holdings make up 23% of its $690M portfolio in Q1 2019.
  • Alexandria Capital opened 14 new positions and closed 10 in Q1 2019.
  • Alexandria Capital's portfolio value rose 12% quarter-over-quarter to $690M.

Based on Alexandria Capital's 13F filing for Q1 2019, filed 14 May 2019.