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
+13.41%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$74.6M
Cap. Flow
-$13.9M
Cap. Flow %
-2.01%
Top 10 Hldgs %
22.91%
Holding
264
New
14
Increased
76
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$4.05M
2
T icon
AT&T
T
+$2.55M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.3M
4
BA icon
Boeing
BA
+$1.33M
5
ELAN icon
Elanco Animal Health
ELAN
+$755K

Top Sells

Rank Stock Value
1
TLP
Transmontaigne
TLP
+$2.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.01M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1M
5
HBI
Hanesbrands
HBI
+$990K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 11.13%
3 Communication Services 7.94%
4 Financials 7.62%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
126
Liberty Broadband Class A
LBRDA
$5.16B
$1.32M 0.19%
14,417
– –
USB icon
127
US Bancorp
USB
$99.6B
$1.3M 0.19%
26,996
-625
-2% -$31.3K
DD icon
128
DuPont de Nemours
DD
$19.2B
$1.29M 0.19%
9,540
+192
+2% +$26.6K
HON icon
129
Honeywell
HON
$78B
$1.28M 0.19%
8,568
-108
-1% -$15.1K
NVS icon
130
Novartis
NVS
$297B
$1.21M 0.18%
14,072
-301
-2% -$24.2K
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.2M 0.17%
36,059
+7,918
+28% +$253K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.01T
$1.16M 0.17%
4,451
+222
+5% +$55.5K
AAL icon
133
American Airlines Group
AAL
$10.6B
$1.11M 0.16%
35,000
– –
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.11M 0.16%
10,649
-1,005
-9% -$101K
SPYV icon
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.09M 0.16%
36,166
+5,700
+19% +$168K
BAH icon
136
Booz Allen Hamilton
BAH
$9.15B
$1.08M 0.16%
18,525
-695
-4% -$36.1K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.03M 0.15%
28,233
-1,287
-4% -$46.2K
OEF icon
138
iShares S&P 100 ETF
OEF
$20.6B
$999K 0.14%
7,974
-156
-2% -$18.8K
SUSB icon
139
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$985K 0.14%
39,379
-100
-0.3% -$2.47K
AMGN icon
140
Amgen
AMGN
$222B
$940K 0.14%
4,950
-135
-3% -$25.8K
ZS icon
141
Zscaler
ZS
$27.3B
$921K 0.13%
12,975
-15
-0.1% -$797
TDG icon
142
TransDigm Group
TDG
$67.7B
$912K 0.13%
2,009
– –
PEP icon
143
PepsiCo
PEP
$190B
$884K 0.13%
7,210
-74
-1% -$8.43K
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$871K 0.13%
8,213
-988
-11% -$104K
SPSM icon
145
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$870K 0.13%
28,802
+6,114
+27% +$182K
LGF.B
146
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$852K 0.12%
56,459
-62
-0.1% -$973
IWB icon
147
iShares Russell 1000 ETF
IWB
$50.1B
$843K 0.12%
5,359
-87
-2% -$13.2K
PRF icon
148
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$795K 0.12%
35,055
– –
ELAN icon
149
Elanco Animal Health
ELAN
$11.1B
$787K 0.11%
+24,541
New +$755K
EMTL
150
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$786K 0.11%
15,815
-283
-2% -$13.8K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Alexandria Capital held 264 positions worth $690M, up 12% from $615M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alexandria Capital's Q1 2019 filing shows 14 new, 76 increased, 126 reduced and 10 closed positions. Its largest new stake was Take-Two Interactive: 41,794 shares worth $3.94M. The largest sale was Transmontaigne, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • Alexandria Capital's largest Q1 2019 buy was Take-Two Interactive: 41,794 shares worth $3.94M.
  • Alexandria Capital added most to Vanguard Intermediate-Term Treasury ETF in Q1 2019, an estimated $2.3M increase.
  • Alexandria Capital's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.07M.
  • Alexandria Capital fully exited Transmontaigne in Q1 2019, selling an estimated $2.56M.
  • Alexandria Capital's ten largest holdings make up 23% of its $690M portfolio in Q1 2019.
  • Alexandria Capital opened 14 new positions and closed 10 in Q1 2019.
  • Alexandria Capital's portfolio value rose 12% quarter-over-quarter to $690M.

Based on Alexandria Capital's 13F filing for Q1 2019, filed 14 May 2019.