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
-0.02%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$1.6M
Cap. Flow
-$10.6M
Cap. Flow %
-0.98%
Top 10 Hldgs %
25.11%
Holding
269
New
3
Increased
97
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.59M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.36M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$890K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$848K

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$651K
2
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$555K
3
AAPL icon
Apple
AAPL
+$506K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$482K
5
NKTR icon
Nektar Therapeutics
NKTR
+$430K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Healthcare 9.51%
3 Communication Services 8.96%
4 Financials 7.57%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$785K 0.07%
7,621
– –
ELAN icon
152
Elanco Animal Health
ELAN
$11.1B
$783K 0.07%
24,541
– –
PRF icon
153
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$764K 0.07%
24,115
-950
-4% -$30.7K
MTCH icon
154
Match Group
MTCH
$8.55B
$749K 0.07%
4,774
+17
+0.4% +$2.59K
AAL icon
155
American Airlines Group
AAL
$10.6B
$718K 0.07%
35,012
– –
ADI icon
156
Analog Devices
ADI
$190B
$716K 0.07%
4,273
– –
ATVI
157
DELISTED
Activision Blizzard
ATVI
$716K 0.07%
9,253
– –
NSC icon
158
Norfolk Southern
NSC
$75.1B
$712K 0.07%
2,974
-200
-6% -$51.3K
EMR icon
159
Emerson Electric
EMR
$88.3B
$702K 0.07%
7,455
+140
+2% +$14K
CHTR icon
160
Charter Communications
CHTR
$18.2B
$693K 0.06%
953
– –
MCD icon
161
McDonald's
MCD
$195B
$684K 0.06%
2,837
+409
+17% +$97.6K
NVS icon
162
Novartis
NVS
$297B
$681K 0.06%
8,323
+814
+11% +$73.2K
SNAP icon
163
Snap
SNAP
$9.01B
$669K 0.06%
9,061
+714
+9% +$51.6K
UNP icon
164
Union Pacific
UNP
$174B
$665K 0.06%
3,391
+11
+0.3% +$2.38K
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$659K 0.06%
8,327
-123
-1% -$9.98K
IONS icon
166
Ionis Pharmaceuticals
IONS
$9.4B
$616K 0.06%
18,362
+65
+0.4% +$2.45K
ASML icon
167
ASML
ASML
$669B
$614K 0.06%
824
+7
+0.9% +$5.5K
SYK icon
168
Stryker
SYK
$130B
$614K 0.06%
2,329
– –
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$83.7B
$588K 0.05%
3,754
-3
-0.1% -$481
ED icon
170
Consolidated Edison
ED
$39.8B
$573K 0.05%
7,894
-300
-4% -$22.4K
FISV
171
Fiserv Inc
FISV
$27.9B
$543K 0.05%
5,000
– –
GRMN
172
Garmin
GRMN
$60B
$538K 0.05%
3,460
-200
-5% -$32.5K
CB icon
173
Chubb
CB
$135B
$533K 0.05%
3,070
– –
PFE icon
174
Pfizer
PFE
$153B
$506K 0.05%
11,775
+394
+3% +$17.5K
SMG icon
175
ScottsMiracle-Gro
SMG
$3.66B
$497K 0.05%
3,395
-225
-6% -$36.9K
5 6
7
8 9

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 2021 Portfolio in Review

As of Q3 2021, Alexandria Capital held 269 positions worth $1.08B, up 0.15% from $1.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alexandria Capital's Q3 2021 filing shows 3 new, 97 increased, 102 reduced and 15 closed positions. Its largest new stake was Illinois Tool Works: 1,032 shares worth $213K. The largest sale was Alnylam Pharmaceuticals, an estimated $651K.

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

  • Alexandria Capital's largest Q3 2021 buy was Illinois Tool Works: 1,032 shares worth $213K.
  • Alexandria Capital added most to iShares MSCI Emerging Markets ex China ETF in Q3 2021, an estimated $1.59M increase.
  • Alexandria Capital's biggest Q3 2021 reduction was Alnylam Pharmaceuticals, cutting an estimated $651K.
  • Alexandria Capital fully exited Nektar Therapeutics in Q3 2021, selling an estimated $430K.
  • Alexandria Capital's ten largest holdings make up 25% of its $1.08B portfolio in Q3 2021.
  • Alexandria Capital opened 3 new positions and closed 15 in Q3 2021.
  • Alexandria Capital's portfolio value rose 0.15% quarter-over-quarter to $1.08B.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.