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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
-11.25%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$615M
AUM Growth
-$64.9M
Cap. Flow
+$16.8M
Cap. Flow %
2.73%
Top 10 Hldgs %
22.81%
Holding
268
New
38
Increased
77
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.3M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.88M
3
MRK icon
Merck
MRK
+$2.63M
4
LIN icon
Linde
LIN
+$2.51M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$3.13M
2
PX
Praxair Inc
PX
+$2.77M
3
T icon
AT&T
T
+$2.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Healthcare 11.45%
3 Financials 8.22%
4 Communication Services 6.48%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEXEA
101
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.79M 0.29%
45,796
-391
-0.8% -$16.3K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.76M 0.29%
13,814
-656
-5% -$90.6K
BA icon
103
Boeing
BA
$185B
$1.72M 0.28%
5,348
– –
VZ icon
104
Verizon
VZ
$196B
$1.71M 0.28%
30,699
+1,442
+5% +$81.8K
VWOB icon
105
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.7M 0.28%
+22,742
New +$1.69M
MDB icon
106
MongoDB
MDB
$32.1B
$1.65M 0.27%
19,693
+45
+0.2% +$3.46K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.64M 0.27%
35,964
+6,971
+24% +$335K
LAB icon
108
Standard BioTools
LAB
$314M
$1.63M 0.26%
188,700
– –
ROP icon
109
Roper Technologies
ROP
$39.8B
$1.61M 0.26%
6,053
-469
-7% -$133K
AMZN icon
110
Amazon
AMZN
$2.96T
$1.6M 0.26%
21,340
+16,020
+301% +$1.33M
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.6M 0.26%
43,191
+25,791
+148% +$1.02M
CRM icon
112
Salesforce
CRM
$158B
$1.6M 0.26%
11,660
-37
-0.3% -$5.09K
ABT icon
113
Abbott
ABT
$187B
$1.51M 0.25%
20,950
+376
+2% +$26.4K
QQQ icon
114
Invesco QQQ Trust
QQQ
$484B
$1.49M 0.24%
9,685
+1,129
+13% +$189K
TPR icon
115
Tapestry
TPR
$32.8B
$1.46M 0.24%
43,363
-8,887
-17% -$358K
RMBS icon
116
Rambus
RMBS
$11B
$1.38M 0.22%
180,000
– –
SLB icon
117
SLB Ltd
SLB
$75B
$1.35M 0.22%
+37,309
New +$1.84M
PANW icon
118
Palo Alto Networks
PANW
$297B
$1.32M 0.21%
42,108
+14,610
+53% +$455K
PG icon
119
Procter & Gamble
PG
$339B
$1.32M 0.21%
14,371
+1,889
+15% +$169K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$902B
$1.31M 0.21%
5,214
+3,953
+313% +$1.07M
DD icon
121
DuPont de Nemours
DD
$19.2B
$1.27M 0.21%
9,348
+165
+2% +$23.7K
BIIB icon
122
Biogen
BIIB
$30.7B
$1.26M 0.21%
4,196
-40
-0.9% -$12.8K
USB icon
123
US Bancorp
USB
$99.6B
$1.26M 0.21%
27,621
-1,755
-6% -$90.3K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.25M 0.2%
+11,286
New +$1.35M
PII icon
125
Polaris
PII
$4.07B
$1.24M 0.2%
16,132
-4,076
-20% -$366K
3 4
5
6 7

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Alexandria Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Alexandria Capital held 268 positions worth $615M, down 9.5% from $680M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alexandria Capital's Q4 2018 filing shows 38 new, 77 increased, 108 reduced and 18 closed positions. Its largest new stake was United Parcel Service: 39,662 shares worth $3.87M. The largest sale was WisdomTree Enhanced Commodity Strategy Fund, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Alexandria Capital's largest Q4 2018 buy was United Parcel Service: 39,662 shares worth $3.87M.
  • Alexandria Capital added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018, an estimated $2.88M increase.
  • Alexandria Capital's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.97M.
  • Alexandria Capital fully exited WisdomTree Enhanced Commodity Strategy Fund in Q4 2018, selling an estimated $3.13M.
  • Alexandria Capital's ten largest holdings make up 23% of its $615M portfolio in Q4 2018.
  • Alexandria Capital opened 38 new positions and closed 18 in Q4 2018.
  • Alexandria Capital's portfolio value fell 9.5% quarter-over-quarter to $615M.

Based on Alexandria Capital's 13F filing for Q4 2018, filed 14 Feb 2019.