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
+9.49%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$72.3M
Cap. Flow
+$12M
Cap. Flow %
1.6%
Top 10 Hldgs %
24.79%
Holding
260
New
11
Increased
94
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$7.6M
2
NFLX icon
Netflix
NFLX
+$2.26M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.94M
4
PLAN
Anaplan, Inc.
PLAN
+$867K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$720K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.1M
2
OXY icon
Occidental Petroleum
OXY
+$813K
3
EXPE icon
Expedia Group
EXPE
+$776K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$493K
5
AAPL icon
Apple
AAPL
+$449K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Healthcare 10.55%
3 Financials 8.9%
4 Communication Services 8.42%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$68.7B
$3.33M 0.45%
157,246
+8,050
+5% +$163K
IPHI
77
DELISTED
INPHI CORPORATION
IPHI
$3.24M 0.43%
43,780
-265
-0.6% -$18.2K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$3.17M 0.42%
48,734
+2,727
+6% +$184K
CRM icon
79
Salesforce
CRM
$158B
$3.09M 0.41%
19,023
+411
+2% +$64.4K
VSS icon
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.09M 0.41%
27,793
+203
+0.7% +$21.7K
IEUR icon
81
iShares Core MSCI Europe ETF
IEUR
$9.16B
$3.09M 0.41%
61,874
-726
-1% -$34.6K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.08M 0.41%
68,530
+320
+0.5% +$13.7K
T icon
83
AT&T
T
$163B
$3M 0.4%
102,041
+1,003
+1% +$29K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$2.98M 0.4%
28,245
+9
+0% +$927
LIN icon
85
Linde
LIN
$226B
$2.85M 0.38%
13,397
-563
-4% -$113K
XOM icon
86
ExxonMobil
XOM
$634B
$2.83M 0.38%
40,612
-2,096
-5% -$145K
BNY
87
Bank of New York Mellon
BNY
$107B
$2.78M 0.37%
55,243
-719
-1% -$34.3K
QQQ icon
88
Invesco QQQ Trust
QQQ
$484B
$2.69M 0.36%
12,643
+1,293
+11% +$259K
MDB icon
89
MongoDB
MDB
$32.1B
$2.64M 0.35%
20,069
– –
RMBS icon
90
Rambus
RMBS
$11B
$2.49M 0.33%
180,500
+500
+0.3% +$6.71K
CSCO icon
91
Cisco
CSCO
$479B
$2.47M 0.33%
51,487
+210
+0.4% +$9.76K
NFLX icon
92
Netflix
NFLX
$309B
$2.46M 0.33%
+76,110
New +$2.26M
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.38M 0.32%
7
– –
ILMN icon
94
Illumina
ILMN
$28.4B
$2.34M 0.31%
7,247
– –
IMVP
95
Invesco India ETF
IMVP
$116M
$2.28M 0.31%
115,053
-2,665
-2% -$64.7K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.23M 0.3%
27,546
+2,634
+11% +$213K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.18M 0.29%
13,314
+9
+0.1% +$1.41K
NKTR icon
98
Nektar Therapeutics
NKTR
$2.58B
$2.13M 0.29%
6,584
-89
-1% -$25.8K
IPAC icon
99
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$2.09M 0.28%
35,758
+157
+0.4% +$9.12K
SPSM icon
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.99M 0.27%
60,888
+23,076
+61% +$720K
2 3
4
5 6

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 Q4 2019 Portfolio in Review

As of Q4 2019, Alexandria Capital held 260 positions worth $748M, up 11% from $676M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alexandria Capital's Q4 2019 filing shows 11 new, 94 increased, 99 reduced and 10 closed positions. Its largest new stake was Netflix: 76,110 shares worth $2.46M. The largest sale was Tapestry, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Alexandria Capital's largest Q4 2019 buy was Netflix: 76,110 shares worth $2.46M.
  • Alexandria Capital added most to Toronto Dominion Bank in Q4 2019, an estimated $7.6M increase.
  • Alexandria Capital's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $813K.
  • Alexandria Capital fully exited Tapestry in Q4 2019, selling an estimated $1.1M.
  • Alexandria Capital's ten largest holdings make up 25% of its $748M portfolio in Q4 2019.
  • Alexandria Capital opened 11 new positions and closed 10 in Q4 2019.
  • Alexandria Capital's portfolio value rose 11% quarter-over-quarter to $748M.

Based on Alexandria Capital's 13F filing for Q4 2019, filed 11 Feb 2020.