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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
-0.02%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$1.6M
Cap. Flow
-$10.6M
Cap. Flow %
-0.98%
Top 10 Hldgs %
25.11%
Holding
269
New
3
Increased
97
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.59M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.36M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$890K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$848K

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$651K
2
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$555K
3
AAPL icon
Apple
AAPL
+$506K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$482K
5
NKTR icon
Nektar Therapeutics
NKTR
+$430K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.23%
2 Technology 20.34%
3 Healthcare 9.51%
4 Communication Services 9%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$2.89M 0.27%
21,638
-20
-0.1% -$2.75K
VPL icon
102
Vanguard FTSE Pacific ETF
VPL
$8.73B
$2.84M 0.26%
34,998
-290
-0.8% -$23.9K
PG icon
103
Procter & Gamble
PG
$340B
$2.79M 0.26%
19,981
+4,733
+31% +$671K
LIN icon
104
Linde
LIN
$217B
$2.77M 0.26%
9,441
+18
+0.2% +$5.47K
ICE icon
105
Intercontinental Exchange
ICE
$86.6B
$2.65M 0.25%
23,123
+1,025
+5% +$122K
FDX icon
106
FedEx
FDX
$67.7B
$2.65M 0.25%
12,101
– –
ORCL icon
107
Oracle
ORCL
$415B
$2.57M 0.24%
29,498
-540
-2% -$47.7K
DVY icon
108
iShares Select Dividend ETF
DVY
$22.5B
$2.53M 0.23%
22,072
+1
+0% +$117
EFA icon
109
iShares MSCI EAFE ETF
EFA
$78B
$2.42M 0.22%
31,045
-1,811
-6% -$145K
ABT icon
110
Abbott
ABT
$175B
$2.31M 0.21%
19,585
-550
-3% -$67.6K
POR icon
111
Portland General Electric
POR
$5.51B
$2.3M 0.21%
49,002
+3,305
+7% +$163K
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$30B
$2.26M 0.21%
34,421
-1,383
-4% -$94.7K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.2M 0.2%
9,915
-84
-0.8% -$19.2K
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.19M 0.2%
56,290
+987
+2% +$39.4K
ILMN icon
115
Illumina
ILMN
$40.8B
$2.13M 0.2%
5,408
-9
-0.2% -$4.14K
T icon
116
AT&T
T
$174B
$2.12M 0.2%
103,758
+1,167
+1% +$24.5K
LBRDA
117
DELISTED
Liberty Broadband Class A
LBRDA
$1.99M 0.18%
11,801
-18
-0.2% -$3.14K
CSCO icon
118
Cisco
CSCO
$421B
$1.91M 0.18%
35,117
-15
-0% -$842
THO icon
119
Thor Industries
THO
$3.72B
$1.84M 0.17%
14,965
-390
-3% -$44.5K
OTIS icon
120
Otis Worldwide
OTIS
$25.1B
$1.77M 0.16%
21,545
-182
-0.8% -$16K
PAYX icon
121
Paychex
PAYX
$36.1B
$1.74M 0.16%
15,480
-125
-0.8% -$14K
VZ icon
122
Verizon
VZ
$196B
$1.65M 0.15%
30,502
+1,078
+4% +$59.6K
XOM icon
123
ExxonMobil
XOM
$660B
$1.6M 0.15%
27,295
+127
+0.5% +$7.24K
LAZR
124
DELISTED
Luminar Technologies
LAZR
$1.59M 0.15%
6,795
+749
+12% +$198K
ROP icon
125
Roper Technologies
ROP
$35.5B
$1.57M 0.15%
3,524
-107
-3% -$51.3K
3 4
5
6 7

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CCP
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KFM
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OAM
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Alexandria Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Alexandria Capital held 269 positions worth $1.08B, up 0.15% from $1.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alexandria Capital's Q3 2021 filing shows 3 new, 97 increased, 102 reduced and 15 closed positions. Its largest new stake was Illinois Tool Works: 1,032 shares worth $213K. The largest sale was Alnylam Pharmaceuticals, an estimated $651K.

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 Q3 2021 buy was Illinois Tool Works: 1,032 shares worth $213K.
  • Alexandria Capital added most to iShares MSCI Emerging Markets ex China ETF in Q3 2021, an estimated $1.59M increase.
  • Alexandria Capital's biggest Q3 2021 reduction was Alnylam Pharmaceuticals, cutting an estimated $651K.
  • Alexandria Capital fully exited Nektar Therapeutics in Q3 2021, selling an estimated $430K.
  • Alexandria Capital's ten largest holdings make up 25% of its $1.08B portfolio in Q3 2021.
  • Alexandria Capital opened 3 new positions and closed 15 in Q3 2021.
  • Alexandria Capital's portfolio value rose 0.15% quarter-over-quarter to $1.08B.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.