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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
+13.41%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$74.6M
Cap. Flow
-$11.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
22.91%
Holding
264
New
14
Increased
76
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$4.05M
2
T icon
AT&T
T
+$2.55M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.3M
4
BA icon
Boeing
BA
+$1.33M
5
ELAN icon
Elanco Animal Health
ELAN
+$755K

Top Sells

Rank Stock Value
1
TLP
Transmontaigne
TLP
+$2.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.01M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1M
5
HBI
Hanesbrands
HBI
+$990K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.19%
2 Technology 15.68%
3 Healthcare 11.78%
4 Communication Services 8.07%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMVP
76
Invesco India ETF
IMVP
$100M
$3.17M 0.46%
125,143
-475
-0.4% -$11.4K
WFC icon
77
Wells Fargo
WFC
$251B
$3.12M 0.45%
64,511
+125
+0.2% +$6.15K
DIS icon
78
Walt Disney
DIS
$183B
$3.11M 0.45%
28,041
+6,370
+29% +$712K
WMT icon
79
Walmart Inc
WMT
$857B
$2.91M 0.42%
89,595
– –
CSCO icon
80
Cisco
CSCO
$421B
$2.91M 0.42%
53,881
+66
+0.1% +$3.21K
MDB icon
81
MongoDB
MDB
$33.1B
$2.89M 0.42%
19,666
-27
-0.1% -$2.77K
UNH icon
82
UnitedHealth
UNH
$338B
$2.88M 0.42%
11,639
-164
-1% -$41.8K
KMI icon
83
Kinder Morgan
KMI
$68.5B
$2.8M 0.41%
140,101
+11,835
+9% +$221K
WMB icon
84
Williams Companies
WMB
$84.7B
$2.79M 0.4%
97,130
+4,790
+5% +$128K
LIN icon
85
Linde
LIN
$217B
$2.76M 0.4%
15,705
-175
-1% -$29.1K
OXY icon
86
Occidental Petroleum
OXY
$56.8B
$2.7M 0.39%
40,752
-63
-0.2% -$4.15K
DVY icon
87
iShares Select Dividend ETF
DVY
$22.5B
$2.69M 0.39%
27,361
+816
+3% +$78.2K
AMZN icon
88
Amazon
AMZN
$2.69T
$2.67M 0.39%
30,040
+8,700
+41% +$724K
T icon
89
AT&T
T
$174B
$2.61M 0.38%
+110,693
New +$2.55M
EXPE icon
90
Expedia Group
EXPE
$31.7B
$2.56M 0.37%
21,529
+60
+0.3% +$7.28K
LAB icon
91
Standard BioTools
LAB
$290M
$2.51M 0.36%
188,700
– –
FDX icon
92
FedEx
FDX
$67.7B
$2.22M 0.32%
12,215
-40
-0.3% -$7.07K
ILMN icon
93
Illumina
ILMN
$40.8B
$2.21M 0.32%
7,325
– –
COST icon
94
Costco
COST
$409B
$2.2M 0.32%
9,082
-7
-0.1% -$1.53K
TD icon
95
Toronto Dominion Bank
TD
$198B
$2.19M 0.32%
40,400
– –
EOG icon
96
EOG Resources
EOG
$73.6B
$2.16M 0.31%
22,689
+55
+0.2% +$5.24K
IPAC icon
97
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$2.16M 0.31%
38,759
-247
-0.6% -$13.4K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.11M 0.31%
7
– –
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$2.09M 0.3%
26,191
-201
-0.8% -$15.8K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.07M 0.3%
14,289
+475
+3% +$66.3K
2 3
4
5 6

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WAM
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DIC
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CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
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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
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AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return

Alexandria Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Alexandria Capital held 264 positions worth $690M, up 12% from $615M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alexandria Capital's Q1 2019 filing shows 14 new, 76 increased, 126 reduced and 10 closed positions. Its largest new stake was Take-Two Interactive: 41,794 shares worth $3.94M. The largest sale was Transmontaigne, an estimated $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • Alexandria Capital's largest Q1 2019 buy was Take-Two Interactive: 41,794 shares worth $3.94M.
  • Alexandria Capital added most to Vanguard Intermediate-Term Treasury ETF in Q1 2019, an estimated $2.3M increase.
  • Alexandria Capital's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.07M.
  • Alexandria Capital fully exited Transmontaigne in Q1 2019, selling an estimated $2.56M.
  • Alexandria Capital's ten largest holdings make up 23% of its $690M portfolio in Q1 2019.
  • Alexandria Capital opened 14 new positions and closed 10 in Q1 2019.
  • Alexandria Capital's portfolio value rose 12% quarter-over-quarter to $690M.

Based on Alexandria Capital's 13F filing for Q1 2019, filed 14 May 2019.