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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
+4.95%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$45.4M
Cap. Flow
-$11.8M
Cap. Flow %
-1.19%
Top 10 Hldgs %
23.56%
Holding
265
New
15
Increased
61
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.08M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.36M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.57M
4
LAZR
Luminar Technologies
LAZR
+$2.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$4.95M
2
PANW icon
Palo Alto Networks
PANW
+$3.46M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$3.42M
4
MDB icon
MongoDB
MDB
+$1.92M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Healthcare 9.16%
3 Communication Services 8.82%
4 Financials 7.68%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$42.7B
$1.54M 0.16%
15,730
-125
-0.8% -$11.5K
ROP icon
127
Roper Technologies
ROP
$39.8B
$1.51M 0.15%
3,744
-225
-6% -$90.3K
OTIS icon
128
Otis Worldwide
OTIS
$28.2B
$1.5M 0.15%
21,985
-227
-1% -$14.8K
XOM icon
129
ExxonMobil
XOM
$634B
$1.47M 0.15%
26,382
-1,949
-7% -$102K
VNQI icon
130
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.35M 0.14%
24,248
-1,277
-5% -$69.8K
BA icon
131
Boeing
BA
$185B
$1.27M 0.13%
5,007
+6
+0.1% +$1.33K
NVR icon
132
NVR
NVR
$17B
$1.2M 0.12%
255
– –
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.01T
$1.17M 0.12%
3,207
-807
-20% -$286K
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.13M 0.11%
20,069
+857
+4% +$48K
AMGN icon
135
Amgen
AMGN
$222B
$1.09M 0.11%
4,369
– –
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.04M 0.11%
7,332
-218
-3% -$29.4K
PEP icon
137
PepsiCo
PEP
$190B
$1.01M 0.1%
7,117
-443
-6% -$60.8K
IPAC icon
138
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$962K 0.1%
14,444
-52
-0.4% -$3.47K
PYPL icon
139
PayPal
PYPL
$50.5B
$962K 0.1%
3,962
-166
-4% -$41.9K
IEUR icon
140
iShares Core MSCI Europe ETF
IEUR
$9.16B
$958K 0.1%
17,745
-2,880
-14% -$153K
ABBV icon
141
AbbVie
ABBV
$435B
$896K 0.09%
8,277
-274
-3% -$29.3K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$128B
$891K 0.09%
14,672
-312
-2% -$19K
SMG icon
143
ScottsMiracle-Gro
SMG
$3.66B
$887K 0.09%
3,620
– –
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$878K 0.09%
28,940
– –
ATVI
145
DELISTED
Activision Blizzard
ATVI
$878K 0.09%
9,443
– –
NSC icon
146
Norfolk Southern
NSC
$75.1B
$858K 0.09%
3,197
– –
LAB icon
147
Standard BioTools
LAB
$314M
$853K 0.09%
188,700
– –
SUSB icon
148
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$845K 0.09%
32,531
+38
+0.1% +$991
AAL icon
149
American Airlines Group
AAL
$10.6B
$837K 0.08%
35,012
+12
+0% +$231
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$4.33T
$825K 0.08%
8,000
+220
+3% +$21.7K
4 5
6
7 8

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Alexandria Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Alexandria Capital held 265 positions worth $990M, up 4.8% from $944M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alexandria Capital's Q1 2021 filing shows 15 new, 61 increased, 121 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 85,482 shares worth $5.08M. The largest sale was Varian Medical Systems, Inc., an estimated $4.95M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Alexandria Capital's largest Q1 2021 buy was iShares MSCI Emerging Markets ex China ETF: 85,482 shares worth $5.08M.
  • Alexandria Capital added most to Invesco FTSE RAFI Emerging Markets ETF in Q1 2021, an estimated $3.36M increase.
  • Alexandria Capital's biggest Q1 2021 reduction was iShares MSCI India Small-Cap ETF, cutting an estimated $3.42M.
  • Alexandria Capital fully exited Varian Medical Systems, Inc. in Q1 2021, selling an estimated $4.95M.
  • Alexandria Capital's ten largest holdings make up 24% of its $990M portfolio in Q1 2021.
  • Alexandria Capital opened 15 new positions and closed 7 in Q1 2021.
  • Alexandria Capital's portfolio value rose 4.8% quarter-over-quarter to $990M.

Based on Alexandria Capital's 13F filing for Q1 2021, filed 14 May 2021.