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
-15.07%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$137M
Cap. Flow
-$14.6M
Cap. Flow %
-2.38%
Top 10 Hldgs %
26.25%
Holding
263
New
11
Increased
77
Reduced
104
Closed
38

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.96M
4
WMB icon
Williams Companies
WMB
+$2.91M
5
LRCX icon
Lam Research
LRCX
+$2.87M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.35M
2
SCHW
Charles Schwab
SCHW
+$4.92M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.18M
4
BNY
Bank of New York Mellon
BNY
+$2.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 11.19%
3 Communication Services 8.49%
4 Financials 7.15%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$991B
$3.63M 0.59%
86,350
– –
DIS icon
52
Walt Disney
DIS
$181B
$3.63M 0.59%
37,584
+8,233
+28% +$1.04M
V icon
53
Visa
V
$677B
$3.58M 0.59%
+22,232
New +$4.19M
GS icon
54
Goldman Sachs
GS
$303B
$3.54M 0.58%
22,873
-47
-0.2% -$9.98K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$3.51M 0.58%
26,801
-554
-2% -$78.6K
ACN icon
56
Accenture
ACN
$108B
$3.48M 0.57%
21,308
-22
-0.1% -$4.24K
VGT icon
57
Vanguard Information Technology ETF
VGT
$149B
$3.48M 0.57%
131,304
-7,624
-5% -$231K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.46M 0.57%
103,269
+8,338
+9% +$340K
IPHI
59
DELISTED
INPHI CORPORATION
IPHI
$3.39M 0.55%
42,794
-986
-2% -$76.6K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.34M 0.55%
100,059
+62,391
+166% +$2.5M
ORCL icon
61
Oracle
ORCL
$423B
$3.27M 0.53%
67,580
-8,815
-12% -$455K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.17M 0.52%
40,125
+12,579
+46% +$1.01M
VAR
63
DELISTED
Varian Medical Systems, Inc.
VAR
$3.13M 0.51%
30,459
-215
-0.7% -$28.4K
IWM icon
64
iShares Russell 2000 ETF
IWM
$83B
$3.12M 0.51%
27,261
+457
+2% +$68.1K
PNC icon
65
PNC Financial Services
PNC
$101B
$3.11M 0.51%
32,483
+1,728
+6% +$232K
KMI icon
66
Kinder Morgan
KMI
$68.7B
$2.96M 0.48%
212,368
+55,122
+35% +$1.05M
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.83M 0.46%
35,465
-2,543
-7% -$251K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.82M 0.46%
23,849
-2,448
-9% -$344K
CRM icon
69
Salesforce
CRM
$158B
$2.79M 0.46%
19,366
+343
+2% +$58.8K
NFLX icon
70
Netflix
NFLX
$309B
$2.79M 0.46%
74,240
-1,870
-2% -$66.2K
WMT icon
71
Walmart Inc
WMT
$890B
$2.71M 0.44%
71,472
-12,615
-15% -$485K
TFC icon
72
Truist Financial
TFC
$64B
$2.71M 0.44%
87,725
+1,437
+2% +$68K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.2B
$2.68M 0.44%
52,357
+3,623
+7% +$230K
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.66M 0.43%
33,949
+6,156
+22% +$612K
MDB icon
75
MongoDB
MDB
$32.1B
$2.63M 0.43%
19,259
-810
-4% -$120K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Alexandria Capital held 263 positions worth $611M, down 18% from $748M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alexandria Capital's Q1 2020 filing shows 11 new, 77 increased, 104 reduced and 38 closed positions. Its largest new stake was Visa: 22,232 shares worth $3.58M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $8.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Alexandria Capital's largest Q1 2020 buy was Visa: 22,232 shares worth $3.58M.
  • Alexandria Capital added most to Invesco QQQ Trust in Q1 2020, an estimated $3.37M increase.
  • Alexandria Capital's biggest Q1 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $8.35M.
  • Alexandria Capital fully exited Charles Schwab in Q1 2020, selling an estimated $4.92M.
  • Alexandria Capital's ten largest holdings make up 26% of its $611M portfolio in Q1 2020.
  • Alexandria Capital opened 11 new positions and closed 38 in Q1 2020.
  • Alexandria Capital's portfolio value fell 18% quarter-over-quarter to $611M.

Based on Alexandria Capital's 13F filing for Q1 2020, filed 14 May 2020.