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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
IONS icon
151
Ionis Pharmaceuticals
IONS
$9.4B
$799K 0.08%
17,762
-30
-0.2% -$1.67K
OEF icon
152
iShares S&P 100 ETF
OEF
$20.6B
$787K 0.08%
4,374
-129
-3% -$22.7K
TDG icon
153
TransDigm Group
TDG
$67.7B
$785K 0.08%
1,336
-10
-0.7% -$5.89K
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$777K 0.08%
7,619
+3
+0% +$286
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$83.7B
$770K 0.08%
5,084
-1,359
-21% -$197K
IWB icon
156
iShares Russell 1000 ETF
IWB
$50.1B
$762K 0.08%
3,405
-45
-1% -$9.85K
UNP icon
157
Union Pacific
UNP
$174B
$745K 0.08%
3,380
+112
+3% +$23.5K
IDXX icon
158
Idexx Laboratories
IDXX
$46.2B
$727K 0.07%
+1,485
New +$744K
ELAN icon
159
Elanco Animal Health
ELAN
$11.1B
$723K 0.07%
24,541
– –
NVS icon
160
Novartis
NVS
$297B
$705K 0.07%
8,243
– –
VBR icon
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$680K 0.07%
4,105
-3
-0.1% -$473
ADI icon
162
Analog Devices
ADI
$190B
$663K 0.07%
4,273
-18
-0.4% -$2.77K
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$662K 0.07%
8,450
– –
MTCH icon
164
Match Group
MTCH
$8.55B
$660K 0.07%
4,807
– –
ZTS icon
165
Zoetis
ZTS
$30B
$659K 0.07%
4,187
– –
PARA
166
DELISTED
Paramount Global Class B
PARA
$651K 0.07%
14,445
+2,275
+19% +$139K
DISCK
167
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$636K 0.06%
17,249
-150
-0.9% -$6.36K
ED icon
168
Consolidated Edison
ED
$39.9B
$613K 0.06%
8,194
– –
EMR icon
169
Emerson Electric
EMR
$88.3B
$600K 0.06%
6,650
-200
-3% -$17.2K
FISV
170
Fiserv Inc
FISV
$27.9B
$595K 0.06%
5,000
– –
CHTR icon
171
Charter Communications
CHTR
$18.2B
$588K 0.06%
953
-41
-4% -$25.6K
SYK icon
172
Stryker
SYK
$130B
$574K 0.06%
2,358
+1
+0% +$240
VTIP icon
173
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$571K 0.06%
11,071
-20
-0.2% -$1.03K
IBM icon
174
IBM
IBM
$224B
$548K 0.06%
4,302
-263
-6% -$31.5K
ASML icon
175
ASML
ASML
$669B
$535K 0.05%
867
– –
5 6
7
8 9

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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.