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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
+0.51%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$676M
AUM Growth
-$25.7M
Cap. Flow
-$15.3M
Cap. Flow %
-2.27%
Top 10 Hldgs %
24.28%
Holding
269
New
13
Increased
56
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.19M
2
EXPE icon
Expedia Group
EXPE
+$2.57M
3
WMB icon
Williams Companies
WMB
+$2.39M
4
CMCSA icon
Comcast
CMCSA
+$1.64M
5
IAU icon
iShares Gold Trust
IAU
+$1.14M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$5M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$2.72M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$2.28M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Healthcare 9.91%
3 Communication Services 8.31%
4 Financials 7.86%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$3.02M 0.45%
42,708
-3,925
-8% -$284K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$3M 0.44%
46,007
-5,518
-11% -$356K
OXY icon
78
Occidental Petroleum
OXY
$55.9B
$2.92M 0.43%
65,596
+21,773
+50% +$1.03M
T icon
79
AT&T
T
$163B
$2.89M 0.43%
101,038
-5,012
-5% -$133K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
$2.88M 0.43%
28,236
+779
+3% +$77.7K
IEUR icon
81
iShares Core MSCI Europe ETF
IEUR
$9.16B
$2.86M 0.42%
62,600
-3,844
-6% -$174K
IMVP
82
Invesco India ETF
IMVP
$116M
$2.85M 0.42%
117,718
-2,425
-2% -$57.8K
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.81M 0.42%
27,590
-3,861
-12% -$396K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.79M 0.41%
68,210
-7,459
-10% -$308K
CRM icon
85
Salesforce
CRM
$158B
$2.76M 0.41%
18,612
+2,012
+12% +$306K
LIN icon
86
Linde
LIN
$226B
$2.7M 0.4%
13,960
-523
-4% -$101K
IPHI
87
DELISTED
INPHI CORPORATION
IPHI
$2.69M 0.4%
44,045
-1,125
-2% -$68.6K
CSCO icon
88
Cisco
CSCO
$479B
$2.53M 0.38%
51,277
-1,511
-3% -$78.5K
BNY
89
Bank of New York Mellon
BNY
$107B
$2.53M 0.37%
55,962
-8,366
-13% -$372K
MDB icon
90
MongoDB
MDB
$32.1B
$2.42M 0.36%
20,069
+411
+2% +$59.3K
RMBS icon
91
Rambus
RMBS
$11B
$2.36M 0.35%
180,000
– –
TD icon
92
Toronto Dominion Bank
TD
$200B
$2.35M 0.35%
40,400
– –
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.18M 0.32%
7
– –
ILMN icon
94
Illumina
ILMN
$28.4B
$2.15M 0.32%
7,247
-86
-1% -$25.4K
QQQ icon
95
Invesco QQQ Trust
QQQ
$484B
$2.14M 0.32%
11,350
+1,212
+12% +$230K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.02M 0.3%
24,912
-2,710
-10% -$219K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.01M 0.3%
13,305
-369
-3% -$55.6K
SPTL icon
98
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2M 0.3%
48,822
+9,647
+25% +$385K
IPAC icon
99
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$2M 0.3%
35,601
-2,902
-8% -$160K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$1.98M 0.29%
17,009
-472
-3% -$54.8K
2 3
4
5 6

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Alexandria Capital held 269 positions worth $676M, down 3.7% from $701M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alexandria Capital's Q3 2019 filing shows 13 new, 56 increased, 142 reduced and 21 closed positions. Its largest new stake was iShares Gold Trust: 40,533 shares worth $1.14M. The largest sale was Anadarko Petroleum, an estimated $5M.

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

  • Alexandria Capital's largest Q3 2019 buy was iShares Gold Trust: 40,533 shares worth $1.14M.
  • Alexandria Capital added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2019, an estimated $3.19M increase.
  • Alexandria Capital's biggest Q3 2019 reduction was Liberty Global Class C, cutting an estimated $2.72M.
  • Alexandria Capital fully exited Anadarko Petroleum in Q3 2019, selling an estimated $5M.
  • Alexandria Capital's ten largest holdings make up 24% of its $676M portfolio in Q3 2019.
  • Alexandria Capital opened 13 new positions and closed 21 in Q3 2019.
  • Alexandria Capital's portfolio value fell 3.7% quarter-over-quarter to $676M.

Based on Alexandria Capital's 13F filing for Q3 2019, filed 1 Nov 2019.