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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
-0.02%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$1.6M
Cap. Flow
-$10.6M
Cap. Flow %
-0.98%
Top 10 Hldgs %
25.11%
Holding
269
New
3
Increased
97
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.59M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.36M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$890K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$848K

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$651K
2
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$555K
3
AAPL icon
Apple
AAPL
+$506K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$482K
5
NKTR icon
Nektar Therapeutics
NKTR
+$430K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.23%
2 Technology 20.34%
3 Healthcare 9.51%
4 Communication Services 9%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$1.53M 0.14%
11,970
-69
-0.6% -$8.9K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$1.48M 0.14%
24,259
-165
-0.7% -$10.4K
PEP icon
128
PepsiCo
PEP
$176B
$1.45M 0.13%
9,616
+175
+2% +$27.1K
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$1.28M 0.12%
20,035
+88
+0.4% +$5.81K
LAB icon
130
Standard BioTools
LAB
$290M
$1.24M 0.12%
188,700
– –
NVR icon
131
NVR
NVR
$16.8B
$1.22M 0.11%
255
– –
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49.3B
$1.21M 0.11%
8,296
+3,016
+57% +$449K
VNQI icon
133
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
$1.2M 0.11%
21,300
-1,084
-5% -$63.6K
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.14M 0.11%
18,552
+11,525
+164% +$708K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.21T
$1.13M 0.1%
8,460
+440
+5% +$59.9K
BA icon
136
Boeing
BA
$157B
$1.1M 0.1%
5,008
+5
+0.1% +$1.11K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$1.05M 0.1%
7,017
-256
-4% -$39.2K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.06T
$1.05M 0.1%
2,665
-46
-2% -$18.7K
PYPL icon
139
PayPal
PYPL
$47.1B
$1M 0.09%
3,842
-119
-3% -$33.8K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$129B
$949K 0.09%
13,852
-828
-6% -$58.6K
AMGN icon
141
Amgen
AMGN
$224B
$930K 0.09%
4,372
– –
ABBV icon
142
AbbVie
ABBV
$467B
$904K 0.08%
8,381
-8
-0.1% -$914
SUSB icon
143
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$900K 0.08%
34,633
+50
+0.1% +$1.3K
ZTS icon
144
Zoetis
ZTS
$29.4B
$851K 0.08%
4,386
+199
+5% +$40.2K
IEUR icon
145
iShares Core MSCI Europe ETF
IEUR
$9.09B
$849K 0.08%
15,151
– –
IBM icon
146
IBM
IBM
$212B
$833K 0.08%
6,269
-52
-0.8% -$6.95K
IPAC icon
147
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$832K 0.08%
12,420
-323
-3% -$21.7K
TDG icon
148
TransDigm Group
TDG
$61.7B
$803K 0.07%
1,286
-25
-2% -$15.6K
OEF icon
149
iShares S&P 100 ETF
OEF
$20.6B
$802K 0.07%
4,062
-240
-6% -$48.7K
IDXX icon
150
Idexx Laboratories
IDXX
$40.9B
$793K 0.07%
1,275
-100
-7% -$67.2K
4 5
6
7 8

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Alexandria Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Alexandria Capital held 269 positions worth $1.08B, up 0.15% from $1.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alexandria Capital's Q3 2021 filing shows 3 new, 97 increased, 102 reduced and 15 closed positions. Its largest new stake was Illinois Tool Works: 1,032 shares worth $213K. The largest sale was Alnylam Pharmaceuticals, an estimated $651K.

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

  • Alexandria Capital's largest Q3 2021 buy was Illinois Tool Works: 1,032 shares worth $213K.
  • Alexandria Capital added most to iShares MSCI Emerging Markets ex China ETF in Q3 2021, an estimated $1.59M increase.
  • Alexandria Capital's biggest Q3 2021 reduction was Alnylam Pharmaceuticals, cutting an estimated $651K.
  • Alexandria Capital fully exited Nektar Therapeutics in Q3 2021, selling an estimated $430K.
  • Alexandria Capital's ten largest holdings make up 25% of its $1.08B portfolio in Q3 2021.
  • Alexandria Capital opened 3 new positions and closed 15 in Q3 2021.
  • Alexandria Capital's portfolio value rose 0.15% quarter-over-quarter to $1.08B.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.