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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
ATVI
151
DELISTED
Activision Blizzard
ATVI
$550K 0.09%
9,253
+53
+0.6% +$3.15K
ELAN icon
152
Elanco Animal Health
ELAN
$11.1B
$549K 0.09%
24,541
– –
ABBV icon
153
AbbVie
ABBV
$435B
$532K 0.09%
6,981
-93
-1% -$7.92K
TDG icon
154
TransDigm Group
TDG
$67.7B
$525K 0.09%
1,639
-336
-17% -$183K
D icon
155
Dominion Energy
D
$59.3B
$509K 0.08%
7,057
– –
UNP icon
156
Union Pacific
UNP
$174B
$481K 0.08%
3,408
+357
+12% +$59K
GVI icon
157
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$480K 0.08%
4,186
-93
-2% -$10.6K
LAB icon
158
Standard BioTools
LAB
$314M
$479K 0.08%
188,700
– –
BAB icon
159
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$474K 0.08%
15,345
-662
-4% -$21.2K
NSC icon
160
Norfolk Southern
NSC
$75.1B
$467K 0.08%
3,197
-135
-4% -$24.9K
MCD icon
161
McDonald's
MCD
$195B
$458K 0.08%
2,770
-100
-3% -$19.7K
ADI icon
162
Analog Devices
ADI
$190B
$454K 0.07%
5,062
+15
+0.3% +$1.64K
CHTR icon
163
Charter Communications
CHTR
$18.2B
$447K 0.07%
1,025
+10
+1% +$4.89K
BIIB icon
164
Biogen
BIIB
$30.7B
$446K 0.07%
1,409
+29
+2% +$8.8K
SAVE
165
DELISTED
Spirit Airlines, Inc.
SAVE
$446K 0.07%
34,591
-269
-0.8% -$8.64K
IVE icon
166
iShares S&P 500 Value ETF
IVE
$49.8B
$444K 0.07%
4,609
+133
+3% +$15.8K
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$440K 0.07%
8,026
+6
+0.1% +$451
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.33T
$437K 0.07%
7,520
-300
-4% -$20.3K
AAL icon
169
American Airlines Group
AAL
$10.6B
$427K 0.07%
35,000
– –
PPLI
170
People Inc
PPLI
$3.1B
$415K 0.07%
12,948
– –
NDAQ icon
171
Nasdaq
NDAQ
$52.9B
$411K 0.07%
12,978
– –
LMT icon
172
Lockheed Martin
LMT
$136B
$409K 0.07%
1,206
– –
PYPL icon
173
PayPal
PYPL
$50.5B
$392K 0.06%
4,096
-300
-7% -$33.1K
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$391K 0.06%
8,776
-44
-0.5% -$2.42K
IMVP
175
Invesco India ETF
IMVP
$116M
$389K 0.06%
28,108
-86,945
-76% -$1.57M
5 6
7
8 9

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KFM
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OAM
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LBD
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FMT
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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.