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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
+13.41%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$74.6M
Cap. Flow
-$13.9M
Cap. Flow %
-2.01%
Top 10 Hldgs %
22.91%
Holding
264
New
14
Increased
76
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$4.05M
2
T icon
AT&T
T
+$2.55M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.3M
4
BA icon
Boeing
BA
+$1.33M
5
ELAN icon
Elanco Animal Health
ELAN
+$755K

Top Sells

Rank Stock Value
1
TLP
Transmontaigne
TLP
+$2.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.01M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1M
5
HBI
Hanesbrands
HBI
+$990K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 11.13%
3 Communication Services 7.94%
4 Financials 7.62%
5 Consumer Discretionary 5.79%
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
$2.05M 0.3%
47,961
+2,165
+5% +$93K
HAL icon
102
Halliburton
HAL
$26.6B
$2M 0.29%
68,239
+272
+0.4% +$8.21K
ROP icon
103
Roper Technologies
ROP
$39.8B
$1.99M 0.29%
5,811
-242
-4% -$73.5K
EWG icon
104
iShares MSCI Germany ETF
EWG
$1.62B
$1.98M 0.29%
73,707
-9,794
-12% -$262K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$1.97M 0.29%
17,427
+47
+0.3% +$5.21K
SAVE
106
DELISTED
Spirit Airlines, Inc.
SAVE
$1.97M 0.29%
37,210
+120
+0.3% +$6.9K
PANW icon
107
Palo Alto Networks
PANW
$297B
$1.95M 0.28%
48,054
+5,946
+14% +$221K
RMBS icon
108
Rambus
RMBS
$11B
$1.88M 0.27%
180,000
– –
CRM icon
109
Salesforce
CRM
$158B
$1.85M 0.27%
11,680
+20
+0.2% +$3.1K
VZ icon
110
Verizon
VZ
$196B
$1.78M 0.26%
30,305
-394
-1% -$22.3K
VWOB icon
111
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.77M 0.26%
22,571
-171
-0.8% -$13.1K
QQQ icon
112
Invesco QQQ Trust
QQQ
$484B
$1.73M 0.25%
9,652
-33
-0.3% -$5.6K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.72M 0.25%
34,343
-1,621
-5% -$79.4K
IPHI
114
DELISTED
INPHI CORPORATION
IPHI
$1.66M 0.24%
37,862
– –
ABT icon
115
Abbott
ABT
$187B
$1.65M 0.24%
20,617
-333
-2% -$24.8K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.62M 0.24%
39,694
-3,497
-8% -$140K
SLB icon
117
SLB Ltd
SLB
$75B
$1.61M 0.23%
37,076
-233
-0.6% -$10.1K
IONS icon
118
Ionis Pharmaceuticals
IONS
$9.4B
$1.56M 0.23%
19,258
+98
+0.5% +$6.32K
PG icon
119
Procter & Gamble
PG
$339B
$1.49M 0.22%
14,337
-34
-0.2% -$3.31K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$902B
$1.49M 0.22%
5,228
+14
+0.3% +$3.83K
PAYX icon
121
Paychex
PAYX
$42.7B
$1.43M 0.21%
17,880
– –
TPR icon
122
Tapestry
TPR
$32.8B
$1.41M 0.2%
43,488
+125
+0.3% +$4.38K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.38M 0.2%
11,210
-76
-0.7% -$9.13K
PII icon
124
Polaris
PII
$4.07B
$1.38M 0.2%
16,282
+150
+0.9% +$12.7K
ARRS
125
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.37M 0.2%
43,284
-64,165
-60% -$2.01M
3 4
5
6 7

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Alexandria Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Alexandria Capital held 264 positions worth $690M, up 12% from $615M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alexandria Capital's Q1 2019 filing shows 14 new, 76 increased, 126 reduced and 10 closed positions. Its largest new stake was Take-Two Interactive: 41,794 shares worth $3.94M. The largest sale was Transmontaigne, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • Alexandria Capital's largest Q1 2019 buy was Take-Two Interactive: 41,794 shares worth $3.94M.
  • Alexandria Capital added most to Vanguard Intermediate-Term Treasury ETF in Q1 2019, an estimated $2.3M increase.
  • Alexandria Capital's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.07M.
  • Alexandria Capital fully exited Transmontaigne in Q1 2019, selling an estimated $2.56M.
  • Alexandria Capital's ten largest holdings make up 23% of its $690M portfolio in Q1 2019.
  • Alexandria Capital opened 14 new positions and closed 10 in Q1 2019.
  • Alexandria Capital's portfolio value rose 12% quarter-over-quarter to $690M.

Based on Alexandria Capital's 13F filing for Q1 2019, filed 14 May 2019.