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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
-15.07%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$137M
Cap. Flow
-$14.6M
Cap. Flow %
-2.38%
Top 10 Hldgs %
26.25%
Holding
263
New
11
Increased
77
Reduced
104
Closed
38

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.96M
4
WMB icon
Williams Companies
WMB
+$2.91M
5
LRCX icon
Lam Research
LRCX
+$2.87M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.35M
2
SCHW
Charles Schwab
SCHW
+$4.92M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.18M
4
BNY
Bank of New York Mellon
BNY
+$2.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 11.19%
3 Communication Services 8.49%
4 Financials 7.15%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
126
iShares MSCI Japan ETF
EWJ
$22.8B
$941K 0.15%
+19,049
New +$1.05M
KEY icon
127
KeyCorp
KEY
$24.4B
$925K 0.15%
89,247
-118,177
-57% -$1.97M
OEF icon
128
iShares S&P 100 ETF
OEF
$20.5B
$922K 0.15%
7,775
-249
-3% -$34.3K
AMGN icon
129
Amgen
AMGN
$222B
$890K 0.15%
4,389
-75
-2% -$16.4K
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$848K 0.14%
7,978
-235
-3% -$25K
IONS icon
131
Ionis Pharmaceuticals
IONS
$9.4B
$847K 0.14%
17,908
-735
-4% -$41K
PEP icon
132
PepsiCo
PEP
$190B
$835K 0.14%
6,955
+165
+2% +$22.3K
PFPT
133
DELISTED
Proofpoint, Inc.
PFPT
$820K 0.13%
7,995
+538
+7% +$62.7K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$786K 0.13%
9,352
-1,191
-11% -$127K
IWB icon
135
iShares Russell 1000 ETF
IWB
$50.2B
$750K 0.12%
5,298
-75
-1% -$12.7K
SPYG icon
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$748K 0.12%
20,926
-306
-1% -$12.5K
BA icon
137
Boeing
BA
$185B
$746K 0.12%
5,004
-7,070
-59% -$1.94M
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.2B
$745K 0.12%
23,408
-25
-0.1% -$897
PII icon
139
Polaris
PII
$4.07B
$734K 0.12%
15,237
-150
-1% -$12.3K
NVS icon
140
Novartis
NVS
$297B
$685K 0.11%
8,314
-575
-6% -$51.3K
ED icon
141
Consolidated Edison
ED
$39.9B
$659K 0.11%
8,444
– –
NVR icon
142
NVR
NVR
$17B
$655K 0.11%
255
– –
VTIP icon
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$635K 0.1%
13,039
-106
-0.8% -$5.2K
IBM icon
144
IBM
IBM
$224B
$622K 0.1%
5,866
+1,133
+24% +$143K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$128B
$606K 0.1%
16,084
-1,180
-7% -$50.9K
SMIN icon
146
iShares MSCI India Small-Cap ETF
SMIN
$776M
$590K 0.1%
25,514
+1,673
+7% +$56.8K
PLAN
147
DELISTED
Anaplan, Inc.
PLAN
$584K 0.1%
19,292
+1,812
+10% +$90.4K
PRF icon
148
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$579K 0.09%
31,325
-2,465
-7% -$57.2K
ZTS icon
149
Zoetis
ZTS
$30B
$574K 0.09%
4,877
– –
VGSH icon
150
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$557K 0.09%
+8,942
New +$549K
4 5
6
7 8

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KFM
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OAM
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LBD
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Alexandria Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Alexandria Capital held 263 positions worth $611M, down 18% from $748M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alexandria Capital's Q1 2020 filing shows 11 new, 77 increased, 104 reduced and 38 closed positions. Its largest new stake was Visa: 22,232 shares worth $3.58M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $8.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Alexandria Capital's largest Q1 2020 buy was Visa: 22,232 shares worth $3.58M.
  • Alexandria Capital added most to Invesco QQQ Trust in Q1 2020, an estimated $3.37M increase.
  • Alexandria Capital's biggest Q1 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $8.35M.
  • Alexandria Capital fully exited Charles Schwab in Q1 2020, selling an estimated $4.92M.
  • Alexandria Capital's ten largest holdings make up 26% of its $611M portfolio in Q1 2020.
  • Alexandria Capital opened 11 new positions and closed 38 in Q1 2020.
  • Alexandria Capital's portfolio value fell 18% quarter-over-quarter to $611M.

Based on Alexandria Capital's 13F filing for Q1 2020, filed 14 May 2020.