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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
+4.95%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$45.4M
Cap. Flow
-$11.8M
Cap. Flow %
-1.19%
Top 10 Hldgs %
23.56%
Holding
265
New
15
Increased
61
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.08M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.36M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.57M
4
LAZR
Luminar Technologies
LAZR
+$2.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$4.95M
2
PANW icon
Palo Alto Networks
PANW
+$3.46M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$3.42M
4
MDB icon
MongoDB
MDB
+$1.92M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Healthcare 9.16%
3 Communication Services 8.82%
4 Financials 7.68%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.6B
$2.66M 0.27%
23,306
-265
-1% -$28K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$80.8B
$2.61M 0.26%
5,520
+797
+17% +$388K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$80.2B
$2.6M 0.26%
34,262
-5,886
-15% -$443K
ABT icon
104
Abbott
ABT
$187B
$2.42M 0.24%
20,210
-423
-2% -$50.1K
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.42M 0.24%
38,338
-10,158
-21% -$632K
WFC icon
106
Wells Fargo
WFC
$264B
$2.39M 0.24%
61,220
+22,765
+59% +$806K
T icon
107
AT&T
T
$163B
$2.39M 0.24%
104,493
-892
-0.8% -$19.7K
LIN icon
108
Linde
LIN
$226B
$2.35M 0.24%
8,370
– –
PLAN
109
DELISTED
Anaplan, Inc.
PLAN
$2.29M 0.23%
42,459
+6,830
+19% +$461K
ORCL icon
110
Oracle
ORCL
$423B
$2.19M 0.22%
31,133
-665
-2% -$43.1K
THO icon
111
Thor Industries
THO
$4.14B
$2.16M 0.22%
16,001
-250
-2% -$30.3K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.06M 0.21%
9,976
-189
-2% -$38.2K
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.03M 0.21%
53,563
-3,110
-5% -$112K
ILMN icon
114
Illumina
ILMN
$28.4B
$2.03M 0.2%
5,422
-41
-0.8% -$16.7K
LAZR
115
DELISTED
Luminar Technologies
LAZR
$1.94M 0.2%
+5,318
New +$2.41M
CSCO icon
116
Cisco
CSCO
$479B
$1.92M 0.19%
37,038
– –
ICE icon
117
Intercontinental Exchange
ICE
$84.4B
$1.88M 0.19%
16,806
+6,968
+71% +$791K
PG icon
118
Procter & Gamble
PG
$339B
$1.84M 0.19%
13,617
-661
-5% -$86.2K
POR icon
119
Portland General Electric
POR
$5.77B
$1.77M 0.18%
37,296
+10,356
+38% +$452K
BSCM
120
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.74M 0.18%
+80,250
New +$1.74M
LBRDA icon
121
Liberty Broadband Class A
LBRDA
$5.16B
$1.74M 0.18%
11,954
-20
-0.2% -$2.97K
VZ icon
122
Verizon
VZ
$196B
$1.71M 0.17%
29,482
-1,495
-5% -$84.4K
NKTR icon
123
Nektar Therapeutics
NKTR
$2.58B
$1.64M 0.17%
5,481
-123
-2% -$38.3K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$1.63M 0.16%
12,974
+76
+0.6% +$9.62K
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.61M 0.16%
26,524
-413
-2% -$25.1K
3 4
5
6 7

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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Alexandria Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Alexandria Capital held 265 positions worth $990M, up 4.8% from $944M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alexandria Capital's Q1 2021 filing shows 15 new, 61 increased, 121 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 85,482 shares worth $5.08M. The largest sale was Varian Medical Systems, Inc., an estimated $4.95M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Alexandria Capital's largest Q1 2021 buy was iShares MSCI Emerging Markets ex China ETF: 85,482 shares worth $5.08M.
  • Alexandria Capital added most to Invesco FTSE RAFI Emerging Markets ETF in Q1 2021, an estimated $3.36M increase.
  • Alexandria Capital's biggest Q1 2021 reduction was iShares MSCI India Small-Cap ETF, cutting an estimated $3.42M.
  • Alexandria Capital fully exited Varian Medical Systems, Inc. in Q1 2021, selling an estimated $4.95M.
  • Alexandria Capital's ten largest holdings make up 24% of its $990M portfolio in Q1 2021.
  • Alexandria Capital opened 15 new positions and closed 7 in Q1 2021.
  • Alexandria Capital's portfolio value rose 4.8% quarter-over-quarter to $990M.

Based on Alexandria Capital's 13F filing for Q1 2021, filed 14 May 2021.