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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
-15.07%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$137M
Cap. Flow
-$14.6M
Cap. Flow %
-2.38%
Top 10 Hldgs %
26.25%
Holding
263
New
11
Increased
77
Reduced
104
Closed
38

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.96M
4
WMB icon
Williams Companies
WMB
+$2.91M
5
LRCX icon
Lam Research
LRCX
+$2.87M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.35M
2
SCHW
Charles Schwab
SCHW
+$4.92M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.18M
4
BNY
Bank of New York Mellon
BNY
+$2.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 11.19%
3 Communication Services 8.49%
4 Financials 7.15%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAC icon
101
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$1.5M 0.25%
32,382
-3,376
-9% -$182K
MRVL icon
102
Marvell Technology
MRVL
$196B
$1.49M 0.24%
+65,673
New +$1.57M
LIN icon
103
Linde
LIN
$226B
$1.48M 0.24%
8,555
-4,842
-36% -$956K
FDX icon
104
FedEx
FDX
$75.4B
$1.47M 0.24%
12,156
– –
PANW icon
105
Palo Alto Networks
PANW
$297B
$1.47M 0.24%
53,940
+6,090
+13% +$213K
SPSM icon
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.43M 0.23%
65,479
+4,591
+8% +$133K
IAU icon
107
iShares Gold Trust
IAU
$67.5B
$1.39M 0.23%
46,038
+4,295
+10% +$130K
ROP icon
108
Roper Technologies
ROP
$39.8B
$1.35M 0.22%
4,346
-10
-0.2% -$3.54K
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.33M 0.22%
51,536
+8,882
+21% +$284K
LBRDA icon
110
Liberty Broadband Class A
LBRDA
$5.16B
$1.32M 0.22%
12,324
-1,796
-13% -$220K
ZS icon
111
Zscaler
ZS
$27.3B
$1.32M 0.22%
21,669
+110
+0.5% +$6.05K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$902B
$1.28M 0.21%
4,950
+218
+5% +$66.8K
AES icon
113
AES
AES
$10.5B
$1.24M 0.2%
91,343
-95,895
-51% -$1.72M
XOM icon
114
ExxonMobil
XOM
$634B
$1.1M 0.18%
28,920
-11,692
-29% -$646K
PAYX icon
115
Paychex
PAYX
$42.7B
$1.07M 0.18%
17,085
-25
-0.1% -$2K
HON icon
116
Honeywell
HON
$78B
$1.06M 0.17%
8,425
-107
-1% -$16.5K
LNG icon
117
Cheniere Energy
LNG
$52.9B
$1.06M 0.17%
+31,692
New +$1.62M
EXPE icon
118
Expedia Group
EXPE
$37.3B
$1.06M 0.17%
18,791
-15,569
-45% -$1.5M
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.04M 0.17%
10,512
-341
-3% -$42.5K
SUSB icon
120
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.03M 0.17%
41,363
-317
-0.8% -$8K
COST icon
121
Costco
COST
$420B
$1.01M 0.16%
3,532
-898
-20% -$272K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$80.8B
$1M 0.16%
2,050
+291
+17% +$120K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.01T
$1M 0.16%
4,223
-47
-1% -$13.2K
VAC icon
124
Marriott Vacations Worldwide
VAC
$4.25B
$990K 0.16%
+17,806
New +$1.85M
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$988K 0.16%
12,760
+1,084
+9% +$96K
3 4
5
6 7

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Alexandria Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Alexandria Capital held 263 positions worth $611M, down 18% from $748M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alexandria Capital's Q1 2020 filing shows 11 new, 77 increased, 104 reduced and 38 closed positions. Its largest new stake was Visa: 22,232 shares worth $3.58M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $8.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Alexandria Capital's largest Q1 2020 buy was Visa: 22,232 shares worth $3.58M.
  • Alexandria Capital added most to Invesco QQQ Trust in Q1 2020, an estimated $3.37M increase.
  • Alexandria Capital's biggest Q1 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $8.35M.
  • Alexandria Capital fully exited Charles Schwab in Q1 2020, selling an estimated $4.92M.
  • Alexandria Capital's ten largest holdings make up 26% of its $611M portfolio in Q1 2020.
  • Alexandria Capital opened 11 new positions and closed 38 in Q1 2020.
  • Alexandria Capital's portfolio value fell 18% quarter-over-quarter to $611M.

Based on Alexandria Capital's 13F filing for Q1 2020, filed 14 May 2020.