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
+9.49%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$72.3M
Cap. Flow
+$12M
Cap. Flow %
1.6%
Top 10 Hldgs %
24.79%
Holding
260
New
11
Increased
94
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$7.6M
2
NFLX icon
Netflix
NFLX
+$2.26M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.94M
4
PLAN
Anaplan, Inc.
PLAN
+$867K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$720K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.1M
2
OXY icon
Occidental Petroleum
OXY
+$813K
3
EXPE icon
Expedia Group
EXPE
+$776K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$493K
5
AAPL icon
Apple
AAPL
+$449K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Healthcare 10.55%
3 Financials 8.9%
4 Communication Services 8.42%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$4.6M 0.61%
21,055
+899
+4% +$204K
MLCO icon
52
Melco Resorts & Entertainment
MLCO
$2.14B
$4.55M 0.61%
188,198
-5,925
-3% -$129K
ACN icon
53
Accenture
ACN
$108B
$4.49M 0.6%
21,330
-345
-2% -$67.2K
IWM icon
54
iShares Russell 2000 ETF
IWM
$83B
$4.44M 0.59%
26,804
+510
+2% +$80.6K
VAR
55
DELISTED
Varian Medical Systems, Inc.
VAR
$4.36M 0.58%
30,674
-325
-1% -$41.5K
VGT icon
56
Vanguard Information Technology ETF
VGT
$149B
$4.25M 0.57%
138,928
-3,624
-3% -$104K
ELV icon
57
Elevance Health
ELV
$85.5B
$4.25M 0.57%
14,061
-35
-0.2% -$9.63K
DIS icon
58
Walt Disney
DIS
$181B
$4.25M 0.57%
29,351
+40
+0.1% +$5.58K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.22M 0.56%
94,931
+1,468
+2% +$62.2K
KEY icon
60
KeyCorp
KEY
$24.4B
$4.2M 0.56%
207,424
-6,160
-3% -$116K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4.09M 0.55%
38,008
-525
-1% -$55.1K
ORCL icon
62
Oracle
ORCL
$423B
$4.05M 0.54%
76,395
-2,143
-3% -$118K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.01M 0.54%
106,150
+7,470
+8% +$270K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$3.99M 0.53%
27,355
+227
+0.8% +$30.8K
BA icon
65
Boeing
BA
$185B
$3.93M 0.53%
12,074
+1,273
+12% +$451K
GMF icon
66
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$3.92M 0.52%
37,873
-1,220
-3% -$120K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.89M 0.52%
26,297
-716
-3% -$101K
AMZN icon
68
Amazon
AMZN
$2.96T
$3.87M 0.52%
41,860
+2,460
+6% +$218K
RTX icon
69
RTX Corp
RTX
$301B
$3.8M 0.51%
40,273
+383
+1% +$34.7K
AES icon
70
AES
AES
$10.5B
$3.73M 0.5%
187,238
-24,570
-12% -$440K
EXPE icon
71
Expedia Group
EXPE
$37.3B
$3.72M 0.5%
34,360
-6,614
-16% -$776K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.62M 0.48%
87,950
-735
-0.8% -$29.1K
WFC icon
73
Wells Fargo
WFC
$264B
$3.51M 0.47%
65,306
+1,989
+3% +$104K
KO icon
74
Coca-Cola
KO
$375B
$3.45M 0.46%
62,270
-902
-1% -$48.5K
WMT icon
75
Walmart Inc
WMT
$890B
$3.33M 0.45%
84,087
-1,458
-2% -$57.9K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Alexandria Capital held 260 positions worth $748M, up 11% from $676M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alexandria Capital's Q4 2019 filing shows 11 new, 94 increased, 99 reduced and 10 closed positions. Its largest new stake was Netflix: 76,110 shares worth $2.46M. The largest sale was Tapestry, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Alexandria Capital's largest Q4 2019 buy was Netflix: 76,110 shares worth $2.46M.
  • Alexandria Capital added most to Toronto Dominion Bank in Q4 2019, an estimated $7.6M increase.
  • Alexandria Capital's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $813K.
  • Alexandria Capital fully exited Tapestry in Q4 2019, selling an estimated $1.1M.
  • Alexandria Capital's ten largest holdings make up 25% of its $748M portfolio in Q4 2019.
  • Alexandria Capital opened 11 new positions and closed 10 in Q4 2019.
  • Alexandria Capital's portfolio value rose 11% quarter-over-quarter to $748M.

Based on Alexandria Capital's 13F filing for Q4 2019, filed 11 Feb 2020.