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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
+4.95%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$45.4M
Cap. Flow
-$11.8M
Cap. Flow %
-1.19%
Top 10 Hldgs %
23.56%
Holding
265
New
15
Increased
61
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.08M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.36M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.57M
4
LAZR
Luminar Technologies
LAZR
+$2.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$4.95M
2
PANW icon
Palo Alto Networks
PANW
+$3.46M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$3.42M
4
MDB icon
MongoDB
MDB
+$1.92M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Healthcare 9.16%
3 Communication Services 8.82%
4 Financials 7.68%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
76
Norwegian Cruise Line
NCLH
$8.84B
$4.61M 0.47%
167,239
+53,999
+48% +$1.44M
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.54M 0.46%
30,881
-1,713
-5% -$244K
VAC icon
78
Marriott Vacations Worldwide
VAC
$4.25B
$4.39M 0.44%
25,230
+4,416
+21% +$688K
SBUX icon
79
Starbucks
SBUX
$120B
$4.28M 0.43%
39,166
-80
-0.2% -$8.4K
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$4.24M 0.43%
25,789
-227
-0.9% -$36.7K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.23M 0.43%
86,206
-15,247
-15% -$745K
NFLX icon
82
Netflix
NFLX
$309B
$3.88M 0.39%
74,440
-1,340
-2% -$71.1K
BATRK icon
83
Atlanta Braves Holdings Series B
BATRK
$3.21B
$3.61M 0.36%
129,830
-818
-0.6% -$23.1K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.53M 0.36%
29,913
-472
-2% -$52.9K
RMBS icon
85
Rambus
RMBS
$11B
$3.5M 0.35%
180,000
– –
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.48M 0.35%
66,850
-2,945
-4% -$147K
KO icon
87
Coca-Cola
KO
$375B
$3.47M 0.35%
65,902
-836
-1% -$42.1K
GMF icon
88
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$3.45M 0.35%
26,243
-10
-0% -$1.36K
FDX icon
89
FedEx
FDX
$75.4B
$3.44M 0.35%
12,101
– –
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.37M 0.34%
63,189
+103
+0.2% +$5.64K
TEAM icon
91
Atlassian
TEAM
$37.8B
$3.28M 0.33%
15,544
-119
-0.8% -$27.7K
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.27M 0.33%
17,643
-1,188
-6% -$215K
SPTL icon
93
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.25M 0.33%
83,321
+6,830
+9% +$284K
VSS icon
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.18M 0.32%
24,743
-189
-0.8% -$23.9K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.09M 0.31%
8
+1
+14% +$367K
VPL icon
96
Vanguard FTSE Pacific ETF
VPL
$8.43B
$3.02M 0.3%
36,938
-827
-2% -$67.9K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$902B
$3M 0.3%
7,551
+476
+7% +$184K
KMI icon
98
Kinder Morgan
KMI
$68.7B
$2.97M 0.3%
178,644
+24,143
+16% +$369K
MDB icon
99
MongoDB
MDB
$32.1B
$2.76M 0.28%
10,320
-5,406
-34% -$1.92M
ZS icon
100
Zscaler
ZS
$27.3B
$2.71M 0.27%
15,766
-3,931
-20% -$781K
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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FMT
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Alexandria Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Alexandria Capital held 265 positions worth $990M, up 4.8% from $944M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alexandria Capital's Q1 2021 filing shows 15 new, 61 increased, 121 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 85,482 shares worth $5.08M. The largest sale was Varian Medical Systems, Inc., an estimated $4.95M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Alexandria Capital's largest Q1 2021 buy was iShares MSCI Emerging Markets ex China ETF: 85,482 shares worth $5.08M.
  • Alexandria Capital added most to Invesco FTSE RAFI Emerging Markets ETF in Q1 2021, an estimated $3.36M increase.
  • Alexandria Capital's biggest Q1 2021 reduction was iShares MSCI India Small-Cap ETF, cutting an estimated $3.42M.
  • Alexandria Capital fully exited Varian Medical Systems, Inc. in Q1 2021, selling an estimated $4.95M.
  • Alexandria Capital's ten largest holdings make up 24% of its $990M portfolio in Q1 2021.
  • Alexandria Capital opened 15 new positions and closed 7 in Q1 2021.
  • Alexandria Capital's portfolio value rose 4.8% quarter-over-quarter to $990M.

Based on Alexandria Capital's 13F filing for Q1 2021, filed 14 May 2021.