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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
+0.51%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$676M
AUM Growth
-$25.7M
Cap. Flow
-$15.3M
Cap. Flow %
-2.27%
Top 10 Hldgs %
24.28%
Holding
269
New
13
Increased
56
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.19M
2
EXPE icon
Expedia Group
EXPE
+$2.57M
3
WMB icon
Williams Companies
WMB
+$2.39M
4
CMCSA icon
Comcast
CMCSA
+$1.64M
5
IAU icon
iShares Gold Trust
IAU
+$1.14M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$5M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$2.72M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$2.28M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Healthcare 9.91%
3 Communication Services 8.31%
4 Financials 7.86%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$83B
$3.98M 0.59%
26,294
-596
-2% -$91K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.97M 0.59%
135,065
+8,663
+7% +$251K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.95M 0.59%
38,533
-273
-0.7% -$27.5K
VGT icon
54
Vanguard Information Technology ETF
VGT
$149B
$3.84M 0.57%
142,552
-1,816
-1% -$48.9K
DIS icon
55
Walt Disney
DIS
$181B
$3.82M 0.57%
29,311
-699
-2% -$96.7K
KEY icon
56
KeyCorp
KEY
$24.4B
$3.81M 0.56%
213,584
-3,250
-1% -$56.2K
MLCO icon
57
Melco Resorts & Entertainment
MLCO
$2.14B
$3.77M 0.56%
194,123
-2,470
-1% -$53.6K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.76M 0.56%
93,463
-3,672
-4% -$152K
THO icon
59
Thor Industries
THO
$4.14B
$3.7M 0.55%
65,400
-790
-1% -$41.4K
MU icon
60
Micron Technology
MU
$991B
$3.7M 0.55%
86,350
– –
VAR
61
DELISTED
Varian Medical Systems, Inc.
VAR
$3.69M 0.55%
30,999
-400
-1% -$47.6K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.68M 0.55%
27,013
-215
-0.8% -$29.2K
GMF icon
63
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$3.65M 0.54%
39,093
-460
-1% -$43.5K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$3.51M 0.52%
27,128
-1,627
-6% -$214K
AES icon
65
AES
AES
$10.5B
$3.46M 0.51%
211,808
+1,050
+0.5% +$16.9K
KO icon
66
Coca-Cola
KO
$375B
$3.44M 0.51%
63,172
-4,220
-6% -$226K
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.44M 0.51%
98,680
+30,485
+45% +$1.06M
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.43M 0.51%
88,685
-1,880
-2% -$72.3K
RTX icon
69
RTX Corp
RTX
$301B
$3.43M 0.51%
39,890
-396
-1% -$32.9K
AMZN icon
70
Amazon
AMZN
$2.96T
$3.42M 0.51%
39,400
+9,220
+31% +$855K
ELV icon
71
Elevance Health
ELV
$85.5B
$3.38M 0.5%
14,096
+60
+0.4% +$16.4K
WMT icon
72
Walmart Inc
WMT
$890B
$3.38M 0.5%
85,545
-1,470
-2% -$55.5K
UNH icon
73
UnitedHealth
UNH
$370B
$3.24M 0.48%
14,914
+1,634
+12% +$394K
WFC icon
74
Wells Fargo
WFC
$264B
$3.19M 0.47%
63,317
-159
-0.3% -$7.49K
KMI icon
75
Kinder Morgan
KMI
$68.7B
$3.08M 0.46%
149,196
+4,825
+3% +$99.1K
1 2
3
4 5

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Alexandria Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Alexandria Capital held 269 positions worth $676M, down 3.7% from $701M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alexandria Capital's Q3 2019 filing shows 13 new, 56 increased, 142 reduced and 21 closed positions. Its largest new stake was iShares Gold Trust: 40,533 shares worth $1.14M. The largest sale was Anadarko Petroleum, an estimated $5M.

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

  • Alexandria Capital's largest Q3 2019 buy was iShares Gold Trust: 40,533 shares worth $1.14M.
  • Alexandria Capital added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2019, an estimated $3.19M increase.
  • Alexandria Capital's biggest Q3 2019 reduction was Liberty Global Class C, cutting an estimated $2.72M.
  • Alexandria Capital fully exited Anadarko Petroleum in Q3 2019, selling an estimated $5M.
  • Alexandria Capital's ten largest holdings make up 24% of its $676M portfolio in Q3 2019.
  • Alexandria Capital opened 13 new positions and closed 21 in Q3 2019.
  • Alexandria Capital's portfolio value fell 3.7% quarter-over-quarter to $676M.

Based on Alexandria Capital's 13F filing for Q3 2019, filed 1 Nov 2019.