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Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$11.4M
Cap. Flow
-$17.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
23.23%
Holding
264
New
10
Increased
58
Reduced
140
Closed
6

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.79M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.43M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.05M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.39M
2
APC
Anadarko Petroleum
APC
+$2.18M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.37M
5
USB icon
US Bancorp
USB
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.4%
2 Technology 15.87%
3 Healthcare 10.9%
4 Communication Services 8.2%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAC icon
101
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$2.14M 0.31%
38,503
-256
-0.7% -$14.2K
EOG icon
102
EOG Resources
EOG
$73.6B
$2.11M 0.3%
22,629
-60
-0.3% -$5.58K
SPTS icon
103
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.48B
$2.08M 0.3%
69,499
+60,087
+638% +$1.79M
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.05M 0.29%
13,674
-615
-4% -$90.6K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$2.02M 0.29%
17,481
+54
+0.3% +$6.14K
FDX icon
106
FedEx
FDX
$67.7B
$2M 0.29%
12,215
– –
EWG icon
107
iShares MSCI Germany ETF
EWG
$1.58B
$1.92M 0.27%
68,262
-5,445
-7% -$152K
QQQ icon
108
Invesco QQQ Trust
QQQ
$502B
$1.89M 0.27%
10,138
+486
+5% +$89.4K
SAVE
109
DELISTED
Spirit Airlines, Inc.
SAVE
$1.77M 0.25%
37,060
-150
-0.4% -$7.64K
VWOB icon
110
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$1.77M 0.25%
21,977
-594
-3% -$46.5K
ROP icon
111
Roper Technologies
ROP
$35.5B
$1.75M 0.25%
4,781
-1,030
-18% -$366K
ABT icon
112
Abbott
ABT
$175B
$1.73M 0.25%
20,536
-81
-0.4% -$6.38K
VZ icon
113
Verizon
VZ
$196B
$1.71M 0.24%
30,061
-244
-0.8% -$14.1K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$1.66M 0.24%
32,541
-1,802
-5% -$90.9K
PANW icon
115
Palo Alto Networks
PANW
$307B
$1.63M 0.23%
48,084
+30
+0.1% +$1.12K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.58M 0.23%
37,941
-1,753
-4% -$72.3K
PG icon
117
Procter & Gamble
PG
$340B
$1.57M 0.22%
14,301
-36
-0.3% -$3.84K
HAL icon
118
Halliburton
HAL
$27.3B
$1.53M 0.22%
67,262
-977
-1% -$25.4K
SPTL icon
119
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.5M 0.21%
+39,175
New +$1.43M
LBRDA
120
DELISTED
Liberty Broadband Class A
LBRDA
$1.48M 0.21%
14,416
-1
-0% -$98
PII icon
121
Polaris
PII
$3.02B
$1.47M 0.21%
16,157
-125
-0.8% -$11.4K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$848B
$1.47M 0.21%
4,978
-250
-5% -$72.4K
PAYX icon
123
Paychex
PAYX
$36.1B
$1.44M 0.21%
17,520
-360
-2% -$30.4K
SLB icon
124
SLB Ltd
SLB
$76.5B
$1.43M 0.2%
35,957
-1,119
-3% -$45.1K
HON icon
125
Honeywell
HON
$67.4B
$1.4M 0.2%
8,536
-32
-0.4% -$5.09K
3 4
5
6 7

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Alexandria Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Alexandria Capital held 264 positions worth $701M, up 1.7% from $690M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alexandria Capital's Q2 2019 filing shows 10 new, 58 increased, 140 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 39,175 shares worth $1.5M. The largest sale was United Parcel Service, an estimated $3.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Alexandria Capital's largest Q2 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 39,175 shares worth $1.5M.
  • Alexandria Capital added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2019, an estimated $1.79M increase.
  • Alexandria Capital's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $3.39M.
  • Alexandria Capital fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $1.37M.
  • Alexandria Capital's ten largest holdings make up 23% of its $701M portfolio in Q2 2019.
  • Alexandria Capital opened 10 new positions and closed 6 in Q2 2019.
  • Alexandria Capital's portfolio value rose 1.7% quarter-over-quarter to $701M.

Based on Alexandria Capital's 13F filing for Q2 2019, filed 12 Aug 2019.