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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
-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
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.3B
$489K 0.05%
12,589
-993
-7% -$39K
PARA
177
DELISTED
Paramount Global Class B
PARA
$481K 0.04%
12,170
-2,000
-14% -$81.5K
IWB icon
178
iShares Russell 1000 ETF
IWB
$50.1B
$467K 0.04%
1,933
-1,262
-39% -$314K
VTIP icon
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$457K 0.04%
8,697
+80
+0.9% +$4.2K
APH icon
180
Amphenol
APH
$209B
$454K 0.04%
12,400
– –
LMT icon
181
Lockheed Martin
LMT
$136B
$445K 0.04%
1,289
+28
+2% +$10.1K
VBK icon
182
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$442K 0.04%
1,579
– –
ADP icon
183
Automatic Data Processing
ADP
$108B
$437K 0.04%
2,184
– –
UPS icon
184
United Parcel Service
UPS
$88.9B
$422K 0.04%
2,315
+45
+2% +$8.88K
DISCK
185
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$411K 0.04%
16,938
-30
-0.2% -$802
EW icon
186
Edwards Lifesciences
EW
$51.7B
$404K 0.04%
3,568
+280
+9% +$32K
NOC icon
187
Northrop Grumman
NOC
$81.2B
$403K 0.04%
1,119
– –
BIIB icon
188
Biogen
BIIB
$30.7B
$400K 0.04%
1,412
+30
+2% +$9.83K
D icon
189
Dominion Energy
D
$59.3B
$397K 0.04%
5,442
-1,007
-16% -$76.8K
IFF icon
190
International Flavors & Fragrances
IFF
$21.9B
$382K 0.04%
2,857
– –
ESQ icon
191
Esquire Financial Holdings
ESQ
$1.14B
$373K 0.03%
13,000
– –
SUB icon
192
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$373K 0.03%
3,470
-948
-21% -$102K
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$371K 0.03%
6,798
+36
+0.5% +$1.97K
QLD icon
194
ProShares Ultra QQQ
QLD
$14.1B
$369K 0.03%
10,140
-100
-1% -$3.87K
VHT icon
195
Vanguard Health Care ETF
VHT
$18.6B
$369K 0.03%
1,494
– –
LBTYK icon
196
Liberty Global Class C
LBTYK
$3.49B
$366K 0.03%
12,421
+625
+5% +$17.4K
MMM icon
197
3M
MMM
$94.3B
$360K 0.03%
2,457
– –
PNW icon
198
Pinnacle West Capital
PNW
$12.2B
$356K 0.03%
4,925
+2,370
+93% +$188K
VUG icon
199
Vanguard Morningstar Growth ETF
VUG
$231B
$356K 0.03%
7,362
-252
-3% -$12.5K
SPGI icon
200
S&P Global
SPGI
$120B
$350K 0.03%
824
+40
+5% +$17.3K
6 7
8
9 10

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CCP
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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 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.