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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
-15.07%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$137M
Cap. Flow
-$14.6M
Cap. Flow %
-2.38%
Top 10 Hldgs %
26.25%
Holding
263
New
11
Increased
77
Reduced
104
Closed
38

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.96M
4
WMB icon
Williams Companies
WMB
+$2.91M
5
LRCX icon
Lam Research
LRCX
+$2.87M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.35M
2
SCHW
Charles Schwab
SCHW
+$4.92M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.18M
4
BNY
Bank of New York Mellon
BNY
+$2.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.43%
2 Technology 19.65%
3 Healthcare 11.7%
4 Communication Services 8.59%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$378B
$2.6M 0.43%
58,711
-3,559
-6% -$192K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.44M 0.4%
84,820
-3,130
-4% -$116K
WFC icon
78
Wells Fargo
WFC
$251B
$2.44M 0.4%
85,006
+19,700
+30% +$837K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$2.4M 0.39%
70,208
+1,678
+2% +$68.8K
LRCX icon
80
Lam Research
LRCX
$394B
$2.39M 0.39%
+99,690
New +$2.87M
GMF icon
81
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$2.39M 0.39%
28,119
-9,754
-26% -$947K
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$2.38M 0.39%
93,830
+61,504
+190% +$2.01M
MLCO icon
83
Melco Resorts & Entertainment
MLCO
$1.8B
$2.31M 0.38%
186,726
-1,472
-0.8% -$28.1K
THO icon
84
Thor Industries
THO
$3.72B
$2.23M 0.37%
52,992
-10,788
-17% -$749K
T icon
85
AT&T
T
$174B
$2.18M 0.36%
99,104
-2,937
-3% -$80.2K
IYH icon
86
iShares US Healthcare ETF
IYH
$3.9B
$2.17M 0.36%
57,790
+49,820
+625% +$2.05M
IEUR icon
87
iShares Core MSCI Europe ETF
IEUR
$9.09B
$2.12M 0.35%
57,166
-4,708
-8% -$212K
DVY icon
88
iShares Select Dividend ETF
DVY
$22.5B
$2.07M 0.34%
28,100
-145
-0.5% -$13.9K
CSCO icon
89
Cisco
CSCO
$421B
$2.06M 0.34%
52,483
+996
+2% +$43.7K
RMBS icon
90
Rambus
RMBS
$11.4B
$2M 0.33%
180,500
– –
ILMN icon
91
Illumina
ILMN
$40.8B
$1.93M 0.32%
7,247
– –
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.9M 0.31%
7
– –
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$1.79M 0.29%
15,179
-1,595
-10% -$188K
NKTR icon
94
Nektar Therapeutics
NKTR
$1.95B
$1.76M 0.29%
6,575
-9
-0.1% -$2.78K
BSCK
95
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.63M 0.27%
77,450
+67,318
+664% +$1.42M
ABT icon
96
Abbott
ABT
$175B
$1.62M 0.26%
20,501
+29
+0.1% +$2.42K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.6M 0.26%
12,394
-920
-7% -$142K
VZ icon
98
Verizon
VZ
$196B
$1.57M 0.26%
29,248
-1,412
-5% -$80.8K
PG icon
99
Procter & Gamble
PG
$340B
$1.54M 0.25%
14,011
-328
-2% -$39.4K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$1.53M 0.25%
37,370
+5,683
+18% +$279K
2 3
4
5 6

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CCP
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KFM
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OAM
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SIM
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LBD
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Alexandria Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Alexandria Capital held 263 positions worth $611M, down 18% from $748M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alexandria Capital's Q1 2020 filing shows 11 new, 77 increased, 104 reduced and 38 closed positions. Its largest new stake was Visa: 22,232 shares worth $3.58M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $8.35M.

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

  • Alexandria Capital's largest Q1 2020 buy was Visa: 22,232 shares worth $3.58M.
  • Alexandria Capital added most to Invesco QQQ Trust in Q1 2020, an estimated $3.37M increase.
  • Alexandria Capital's biggest Q1 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $8.35M.
  • Alexandria Capital fully exited Charles Schwab in Q1 2020, selling an estimated $4.92M.
  • Alexandria Capital's ten largest holdings make up 26% of its $611M portfolio in Q1 2020.
  • Alexandria Capital opened 11 new positions and closed 38 in Q1 2020.
  • Alexandria Capital's portfolio value fell 18% quarter-over-quarter to $611M.

Based on Alexandria Capital's 13F filing for Q1 2020, filed 14 May 2020.