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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
+3.5%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$11.4M
Cap. Flow
-$17.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
23.23%
Holding
264
New
10
Increased
58
Reduced
140
Closed
6

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.79M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.43M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.05M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.39M
2
APC
Anadarko Petroleum
APC
+$2.18M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.37M
5
USB icon
US Bancorp
USB
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Healthcare 10.29%
3 Communication Services 8.06%
4 Financials 7.52%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.4M 0.2%
11,018
-192
-2% -$24K
TPR icon
127
Tapestry
TPR
$32.8B
$1.34M 0.19%
42,173
-1,315
-3% -$41K
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.29M 0.18%
41,412
+5,246
+15% +$161K
IONS icon
129
Ionis Pharmaceuticals
IONS
$9.4B
$1.24M 0.18%
19,255
-3
-0% -$212
BAH icon
130
Booz Allen Hamilton
BAH
$9.15B
$1.22M 0.17%
18,350
-175
-0.9% -$10.8K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.01T
$1.2M 0.17%
4,459
+8
+0.2% +$2.12K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.14M 0.16%
10,594
-55
-0.5% -$5.82K
AAL icon
133
American Airlines Group
AAL
$10.6B
$1.14M 0.16%
35,000
– –
SPSM icon
134
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.12M 0.16%
36,622
+7,820
+27% +$238K
NVS icon
135
Novartis
NVS
$297B
$1.05M 0.15%
11,509
-2,563
-18% -$217K
OEF icon
136
iShares S&P 100 ETF
OEF
$20.6B
$1.03M 0.15%
7,964
-10
-0.1% -$1.28K
SUSB icon
137
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$998K 0.14%
39,379
– –
ZS icon
138
Zscaler
ZS
$27.3B
$995K 0.14%
12,985
+10
+0.1% +$712
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.3B
$981K 0.14%
26,629
-1,604
-6% -$58.8K
TDG icon
140
TransDigm Group
TDG
$67.7B
$967K 0.14%
1,999
-10
-0.5% -$4.68K
PEP icon
141
PepsiCo
PEP
$190B
$898K 0.13%
6,850
-360
-5% -$46.1K
PFPT
142
DELISTED
Proofpoint, Inc.
PFPT
$887K 0.13%
7,382
+2,262
+44% +$266K
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$875K 0.12%
8,213
– –
IWB icon
144
iShares Russell 1000 ETF
IWB
$50.1B
$863K 0.12%
5,302
-57
-1% -$9.13K
AMGN icon
145
Amgen
AMGN
$222B
$859K 0.12%
4,660
-290
-6% -$51.9K
NVR icon
146
NVR
NVR
$17B
$859K 0.12%
255
– –
ELAN icon
147
Elanco Animal Health
ELAN
$11.1B
$829K 0.12%
24,541
– –
EMTL
148
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$793K 0.11%
15,495
-320
-2% -$16K
SPYG icon
149
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$790K 0.11%
20,404
+2,373
+13% +$90.1K
PRF icon
150
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$788K 0.11%
33,790
-1,265
-4% -$29.1K
4 5
6
7 8

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OAM
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LBD
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FMT
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Alexandria Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Alexandria Capital held 264 positions worth $701M, up 1.7% from $690M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alexandria Capital's Q2 2019 filing shows 10 new, 58 increased, 140 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 39,175 shares worth $1.5M. The largest sale was United Parcel Service, an estimated $3.39M.

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

  • Alexandria Capital's largest Q2 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 39,175 shares worth $1.5M.
  • Alexandria Capital added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2019, an estimated $1.79M increase.
  • Alexandria Capital's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $3.39M.
  • Alexandria Capital fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $1.37M.
  • Alexandria Capital's ten largest holdings make up 23% of its $701M portfolio in Q2 2019.
  • Alexandria Capital opened 10 new positions and closed 6 in Q2 2019.
  • Alexandria Capital's portfolio value rose 1.7% quarter-over-quarter to $701M.

Based on Alexandria Capital's 13F filing for Q2 2019, filed 12 Aug 2019.