We are live on ! Find out more
AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$13.7M
Cap. Flow
-$21.2M
Cap. Flow %
-3.12%
Top 10 Hldgs %
25.08%
Holding
239
New
10
Increased
53
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.58M
2
BND icon
Vanguard Total Bond Market
BND
+$1.43M
3
PANW icon
Palo Alto Networks
PANW
+$1M
4
KMI icon
Kinder Morgan
KMI
+$863K
5
META icon
Meta Platforms (Facebook)
META
+$799K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.77M
2
SLB icon
SLB Ltd
SLB
+$4.13M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2.84M
4
SBUX icon
Starbucks
SBUX
+$2.07M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Healthcare 12.01%
3 Financials 9.27%
4 Communication Services 7.67%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMTL
126
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.08M 0.16%
22,270
-160
-0.7% -$7.76K
AMGN icon
127
Amgen
AMGN
$222B
$1.05M 0.16%
5,085
-15
-0.3% -$2.96K
PG icon
128
Procter & Gamble
PG
$339B
$1.04M 0.15%
12,482
-319
-2% -$26.1K
PANW icon
129
Palo Alto Networks
PANW
$297B
$1.03M 0.15%
+27,498
New +$1M
BAH icon
130
Booz Allen Hamilton
BAH
$9.15B
$1.01M 0.15%
20,380
– –
IONS icon
131
Ionis Pharmaceuticals
IONS
$9.4B
$989K 0.15%
19,160
– –
SPYM
132
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$966K 0.14%
28,345
+8,690
+44% +$291K
EXPE icon
133
Expedia Group
EXPE
$37.3B
$944K 0.14%
7,239
+1,250
+21% +$162K
PRF icon
134
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$911K 0.13%
38,370
-1,380
-3% -$32.4K
KMI icon
135
Kinder Morgan
KMI
$68.7B
$856K 0.13%
+48,271
New +$863K
PEP icon
136
PepsiCo
PEP
$190B
$813K 0.12%
7,272
-155
-2% -$17.6K
DELL icon
137
Dell
DELL
$293B
$807K 0.12%
29,603
-1,426
-5% -$38K
ATVI
138
DELISTED
Activision Blizzard
ATVI
$775K 0.11%
9,322
– –
GVI icon
139
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$759K 0.11%
7,068
-806
-10% -$86.7K
TDG icon
140
TransDigm Group
TDG
$67.7B
$757K 0.11%
2,034
– –
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$236B
$753K 0.11%
17,400
-2,089
-11% -$90K
BKR icon
142
Baker Hughes
BKR
$61.1B
$745K 0.11%
22,030
+415
+2% +$13.7K
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.5B
$740K 0.11%
6,683
-512
-7% -$57.2K
QCOM icon
144
Qualcomm
QCOM
$176B
$724K 0.11%
10,050
+50
+0.5% +$3.29K
DISCK
145
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$720K 0.11%
24,335
-30
-0.1% -$781
LBTYA icon
146
Liberty Global Class A
LBTYA
$3.6B
$708K 0.1%
24,486
-241
-1% -$6.72K
ABBV icon
147
AbbVie
ABBV
$435B
$690K 0.1%
7,299
-25
-0.3% -$2.37K
DBC icon
148
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$690K 0.1%
38,393
-13,749
-26% -$237K
NVR icon
149
NVR
NVR
$17B
$689K 0.1%
279
+1
+0.4% +$2.76K
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$682K 0.1%
8,148
-106
-1% -$8.85K
4 5
6
7 8

Similar funds

WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

Alexandria Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Alexandria Capital held 239 positions worth $680M, up 2.1% from $667M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alexandria Capital withdrew a net $21.2M in Q3 2018, closing 9 positions and reducing 124 holdings. Its most notable exit was United Parcel Service, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alexandria Capital opened a new position in Palo Alto Networks worth $1.03M.

  • Alexandria Capital's largest Q3 2018 buy was Palo Alto Networks: 27,498 shares worth $1.03M.
  • Alexandria Capital added most to Alibaba in Q3 2018, an estimated $3.58M increase.
  • Alexandria Capital's biggest Q3 2018 reduction was Check Point Software Technologies, cutting an estimated $2.84M.
  • Alexandria Capital fully exited United Parcel Service in Q3 2018, selling an estimated $4.77M.
  • Alexandria Capital's ten largest holdings make up 25% of its $680M portfolio in Q3 2018.
  • Alexandria Capital opened 10 new positions and closed 9 in Q3 2018.
  • Alexandria Capital's portfolio value rose 2.1% quarter-over-quarter to $680M.

Based on Alexandria Capital's 13F filing for Q3 2018, filed 15 Nov 2018.