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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
+4.95%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$45.4M
Cap. Flow
-$11.8M
Cap. Flow %
-1.19%
Top 10 Hldgs %
23.56%
Holding
265
New
15
Increased
61
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.08M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.36M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.57M
4
LAZR
Luminar Technologies
LAZR
+$2.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$4.95M
2
PANW icon
Palo Alto Networks
PANW
+$3.46M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$3.42M
4
MDB icon
MongoDB
MDB
+$1.92M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Healthcare 9.16%
3 Communication Services 8.82%
4 Financials 7.68%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.4M 0.75%
15,536
-147
-0.9% -$67K
V icon
52
Visa
V
$677B
$7.34M 0.74%
34,647
+3,976
+13% +$837K
IPHI
53
DELISTED
INPHI CORPORATION
IPHI
$7.28M 0.74%
40,792
-962
-2% -$161K
CRM icon
54
Salesforce
CRM
$158B
$7.21M 0.73%
34,029
+2,472
+8% +$550K
IAU icon
55
iShares Gold Trust
IAU
$67.5B
$7.19M 0.73%
221,217
+13,672
+7% +$467K
AMZN icon
56
Amazon
AMZN
$2.96T
$7.11M 0.72%
45,960
+2,300
+5% +$365K
SMIN icon
57
iShares MSCI India Small-Cap ETF
SMIN
$776M
$6.77M 0.68%
138,034
-73,226
-35% -$3.42M
MRVL icon
58
Marvell Technology
MRVL
$196B
$6.76M 0.68%
138,072
+2,505
+2% +$123K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.61M 0.67%
80,442
-2,753
-3% -$227K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$6.34M 0.64%
179,399
+8,873
+5% +$311K
BND icon
61
Vanguard Total Bond Market
BND
$158B
$6.25M 0.63%
73,747
-1,565
-2% -$135K
UNH icon
62
UnitedHealth
UNH
$370B
$6.16M 0.62%
16,544
-56
-0.3% -$19.4K
ELV icon
63
Elevance Health
ELV
$85.5B
$6.1M 0.62%
17,001
-151
-0.9% -$48.6K
HD icon
64
Home Depot
HD
$355B
$5.98M 0.6%
19,605
-339
-2% -$93.4K
IWM icon
65
iShares Russell 2000 ETF
IWM
$83B
$5.98M 0.6%
27,081
-46
-0.2% -$10K
ACN icon
66
Accenture
ACN
$108B
$5.83M 0.59%
21,096
-20
-0.1% -$5.17K
RTX icon
67
RTX Corp
RTX
$301B
$5.68M 0.57%
73,480
+8,349
+13% +$609K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.43M 0.55%
104,268
-1,947
-2% -$104K
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$23B
$5.33M 0.54%
77,806
+8,259
+12% +$572K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.18M 0.52%
39,834
-9,480
-19% -$1.26M
SOXX icon
71
iShares Semiconductor ETF
SOXX
$48.7B
$5.18M 0.52%
36,645
-1,407
-4% -$193K
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$5.08M 0.51%
+85,482
New +$5.08M
TFC icon
73
Truist Financial
TFC
$64B
$5.05M 0.51%
86,650
+290
+0.3% +$15.9K
VGT icon
74
Vanguard Information Technology ETF
VGT
$149B
$4.79M 0.48%
106,824
-2,312
-2% -$104K
WMT icon
75
Walmart Inc
WMT
$890B
$4.72M 0.48%
104,310
+14,688
+16% +$680K
1 2
3
4 5

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CCP
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KFM
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OAM
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LBD
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Alexandria Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Alexandria Capital held 265 positions worth $990M, up 4.8% from $944M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alexandria Capital's Q1 2021 filing shows 15 new, 61 increased, 121 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 85,482 shares worth $5.08M. The largest sale was Varian Medical Systems, Inc., an estimated $4.95M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Alexandria Capital's largest Q1 2021 buy was iShares MSCI Emerging Markets ex China ETF: 85,482 shares worth $5.08M.
  • Alexandria Capital added most to Invesco FTSE RAFI Emerging Markets ETF in Q1 2021, an estimated $3.36M increase.
  • Alexandria Capital's biggest Q1 2021 reduction was iShares MSCI India Small-Cap ETF, cutting an estimated $3.42M.
  • Alexandria Capital fully exited Varian Medical Systems, Inc. in Q1 2021, selling an estimated $4.95M.
  • Alexandria Capital's ten largest holdings make up 24% of its $990M portfolio in Q1 2021.
  • Alexandria Capital opened 15 new positions and closed 7 in Q1 2021.
  • Alexandria Capital's portfolio value rose 4.8% quarter-over-quarter to $990M.

Based on Alexandria Capital's 13F filing for Q1 2021, filed 14 May 2021.