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
+3.5%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$11.4M
Cap. Flow
-$17.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
23.23%
Holding
264
New
10
Increased
58
Reduced
140
Closed
6

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.79M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.43M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.05M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.39M
2
APC
Anadarko Petroleum
APC
+$2.18M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.37M
5
USB icon
US Bancorp
USB
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Healthcare 10.29%
3 Communication Services 8.06%
4 Financials 7.52%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$4.08M 0.58%
11,216
+2,424
+28% +$884K
TFC icon
52
Truist Financial
TFC
$64B
$4.04M 0.58%
82,270
-1,611
-2% -$78.9K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$4M 0.57%
28,755
-457
-2% -$63.3K
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.98M 0.57%
136,249
+1,117
+0.8% +$32K
ELV icon
55
Elevance Health
ELV
$85.5B
$3.96M 0.56%
14,036
-418
-3% -$114K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.92M 0.56%
38,806
– –
THO icon
57
Thor Industries
THO
$4.14B
$3.87M 0.55%
66,190
-1,205
-2% -$73.1K
GMF icon
58
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$3.87M 0.55%
39,553
-875
-2% -$85K
KEY icon
59
KeyCorp
KEY
$24.4B
$3.85M 0.55%
216,834
-5,850
-3% -$98.9K
VGT icon
60
Vanguard Information Technology ETF
VGT
$149B
$3.81M 0.54%
144,368
-1,264
-0.9% -$32.6K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.74M 0.53%
126,402
+11,463
+10% +$338K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.67M 0.52%
27,228
-754
-3% -$99.8K
NKTR icon
63
Nektar Therapeutics
NKTR
$2.58B
$3.58M 0.51%
6,706
+4
+0.1% +$2.01K
XOM icon
64
ExxonMobil
XOM
$634B
$3.57M 0.51%
46,633
-92
-0.2% -$7.12K
AES icon
65
AES
AES
$10.5B
$3.53M 0.5%
210,758
-1,325
-0.6% -$22.4K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.52M 0.5%
90,565
-105
-0.1% -$4.02K
LBTYK icon
67
Liberty Global Class C
LBTYK
$3.49B
$3.45M 0.49%
129,991
-22,801
-15% -$586K
KO icon
68
Coca-Cola
KO
$375B
$3.43M 0.49%
67,392
-882
-1% -$43.2K
MU icon
69
Micron Technology
MU
$991B
$3.33M 0.48%
86,350
– –
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.31M 0.47%
31,451
-1,031
-3% -$108K
RTX icon
71
RTX Corp
RTX
$301B
$3.3M 0.47%
40,286
-324
-0.8% -$27.1K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.25M 0.46%
75,669
-279
-0.4% -$11.8K
UNH icon
73
UnitedHealth
UNH
$370B
$3.24M 0.46%
13,280
+1,641
+14% +$395K
WMT icon
74
Walmart Inc
WMT
$890B
$3.2M 0.46%
87,015
-2,580
-3% -$88.9K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.2B
$3.19M 0.46%
51,525
-559
-1% -$36.6K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Alexandria Capital held 264 positions worth $701M, up 1.7% from $690M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alexandria Capital's Q2 2019 filing shows 10 new, 58 increased, 140 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 39,175 shares worth $1.5M. The largest sale was United Parcel Service, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Alexandria Capital's largest Q2 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 39,175 shares worth $1.5M.
  • Alexandria Capital added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2019, an estimated $1.79M increase.
  • Alexandria Capital's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $3.39M.
  • Alexandria Capital fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $1.37M.
  • Alexandria Capital's ten largest holdings make up 23% of its $701M portfolio in Q2 2019.
  • Alexandria Capital opened 10 new positions and closed 6 in Q2 2019.
  • Alexandria Capital's portfolio value rose 1.7% quarter-over-quarter to $701M.

Based on Alexandria Capital's 13F filing for Q2 2019, filed 12 Aug 2019.