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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
-0.02%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$1.6M
Cap. Flow
-$10.6M
Cap. Flow %
-0.98%
Top 10 Hldgs %
25.11%
Holding
269
New
3
Increased
97
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.59M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.36M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$890K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$848K

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$651K
2
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$555K
3
AAPL icon
Apple
AAPL
+$506K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$482K
5
NKTR icon
Nektar Therapeutics
NKTR
+$430K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Healthcare 9.51%
3 Communication Services 8.96%
4 Financials 7.57%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$5.2M 0.48%
32,180
+6,470
+25% +$1.1M
MDB icon
77
MongoDB
MDB
$32.1B
$5.07M 0.47%
10,745
+69
+0.6% +$27.8K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.06M 0.47%
101,201
-1,801
-2% -$93.1K
NFLX icon
79
Netflix
NFLX
$309B
$4.91M 0.45%
80,470
+920
+1% +$50.6K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.71M 0.44%
35,395
-2,671
-7% -$361K
SBUX icon
81
Starbucks
SBUX
$120B
$4.7M 0.44%
42,613
+1,550
+4% +$181K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.37M 0.4%
28,429
-845
-3% -$135K
ZS icon
83
Zscaler
ZS
$27.3B
$4.35M 0.4%
16,577
+49
+0.3% +$12.3K
VAC icon
84
Marriott Vacations Worldwide
VAC
$4.24B
$4.33M 0.4%
27,550
+1,821
+7% +$276K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.03M 0.37%
79,817
-361
-0.5% -$18.8K
RMBS icon
86
Rambus
RMBS
$11B
$4M 0.37%
180,000
– –
SPTL icon
87
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.95M 0.37%
95,642
+670
+0.7% +$28.4K
KO icon
88
Coca-Cola
KO
$375B
$3.89M 0.36%
74,167
+3,479
+5% +$194K
BATRK icon
89
Atlanta Braves Holdings Series B
BATRK
$3.21B
$3.55M 0.33%
134,238
-459
-0.3% -$12.1K
KMI icon
90
Kinder Morgan
KMI
$68.7B
$3.53M 0.33%
210,942
+19,643
+10% +$334K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.42M 0.32%
65,095
-130
-0.2% -$6.99K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.38M 0.31%
28,740
-5
-0% -$612
WFC icon
93
Wells Fargo
WFC
$264B
$3.37M 0.31%
72,599
+3,082
+4% +$143K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.29M 0.3%
8
– –
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.29M 0.3%
16,378
-178
-1% -$36.8K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$902B
$3.24M 0.3%
7,517
-16
-0.2% -$7.09K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.2M 0.3%
63,568
+1,872
+3% +$97.5K
BSCM
98
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.17M 0.29%
147,027
+11,739
+9% +$253K
GMF icon
99
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$3.15M 0.29%
25,423
-460
-2% -$58.5K
PLAN
100
DELISTED
Anaplan, Inc.
PLAN
$3.04M 0.28%
49,914
+1,743
+4% +$104K
2 3
4
5 6

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Alexandria Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Alexandria Capital held 269 positions worth $1.08B, up 0.15% from $1.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alexandria Capital's Q3 2021 filing shows 3 new, 97 increased, 102 reduced and 15 closed positions. Its largest new stake was Illinois Tool Works: 1,032 shares worth $213K. The largest sale was Alnylam Pharmaceuticals, an estimated $651K.

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

  • Alexandria Capital's largest Q3 2021 buy was Illinois Tool Works: 1,032 shares worth $213K.
  • Alexandria Capital added most to iShares MSCI Emerging Markets ex China ETF in Q3 2021, an estimated $1.59M increase.
  • Alexandria Capital's biggest Q3 2021 reduction was Alnylam Pharmaceuticals, cutting an estimated $651K.
  • Alexandria Capital fully exited Nektar Therapeutics in Q3 2021, selling an estimated $430K.
  • Alexandria Capital's ten largest holdings make up 25% of its $1.08B portfolio in Q3 2021.
  • Alexandria Capital opened 3 new positions and closed 15 in Q3 2021.
  • Alexandria Capital's portfolio value rose 0.15% quarter-over-quarter to $1.08B.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.