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
+5.03%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$13.7M
Cap. Flow
-$21.2M
Cap. Flow %
-3.12%
Top 10 Hldgs %
25.08%
Holding
239
New
10
Increased
53
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.58M
2
BND icon
Vanguard Total Bond Market
BND
+$1.43M
3
PANW icon
Palo Alto Networks
PANW
+$1M
4
KMI icon
Kinder Morgan
KMI
+$863K
5
META icon
Meta Platforms (Facebook)
META
+$799K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.77M
2
SLB icon
SLB Ltd
SLB
+$4.13M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2.84M
4
SBUX icon
Starbucks
SBUX
+$2.07M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Healthcare 12.01%
3 Financials 9.27%
4 Communication Services 7.67%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$59.3B
$507K 0.07%
7,214
– –
PFE icon
177
Pfizer
PFE
$153B
$490K 0.07%
11,709
-158
-1% -$6.08K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$49.8B
$477K 0.07%
4,116
-100
-2% -$11.5K
SPSM icon
179
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$470K 0.07%
14,159
+3,859
+37% +$129K
LMT icon
180
Lockheed Martin
LMT
$136B
$466K 0.07%
1,349
– –
ZTS icon
181
Zoetis
ZTS
$30B
$464K 0.07%
5,063
– –
VBK icon
182
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$433K 0.06%
2,311
+957
+71% +$176K
LSXMK
183
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$417K 0.06%
12,619
– –
MO icon
184
Altria Group
MO
$114B
$392K 0.06%
6,504
– –
LBTYB
185
DELISTED
Liberty Global plc Class B
LBTYB
$386K 0.06%
13,415
-54
-0.4% -$1.5K
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$382K 0.06%
4,891
-151
-3% -$11.8K
SMIN icon
187
iShares MSCI India Small-Cap ETF
SMIN
$776M
$381K 0.06%
10,386
+110
+1% +$4.67K
SBUX icon
188
Starbucks
SBUX
$120B
$370K 0.05%
6,505
-39,151
-86% -$2.07M
IVV icon
189
iShares Core S&P 500 ETF
IVV
$902B
$369K 0.05%
1,261
+4
+0.3% +$1.15K
PYPL icon
190
PayPal
PYPL
$50.5B
$351K 0.05%
4,002
-14
-0.3% -$1.23K
IWV icon
191
iShares Russell 3000 ETF
IWV
$20.3B
$341K 0.05%
1,981
-12
-0.6% -$2.03K
SPAB icon
192
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$330K 0.05%
11,894
+1,011
+9% +$28.1K
BLK icon
193
Blackrock
BLK
$176B
$328K 0.05%
697
– –
APH icon
194
Amphenol
APH
$209B
$324K 0.05%
+13,800
New +$321K
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$231B
$319K 0.05%
11,874
-1,788
-13% -$46.8K
EMR icon
196
Emerson Electric
EMR
$88.3B
$310K 0.05%
4,050
– –
CHTR icon
197
Charter Communications
CHTR
$18.2B
$306K 0.05%
940
– –
RWO icon
198
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$304K 0.04%
6,400
-7
-0.1% -$339
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$289K 0.04%
2,870
-124
-4% -$12.5K
SPGI icon
200
S&P Global
SPGI
$120B
$283K 0.04%
1,449
– –
6 7
8
9 10

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 2018 Portfolio in Review

As of Q3 2018, Alexandria Capital held 239 positions worth $680M, up 2.1% from $667M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alexandria Capital withdrew a net $21.2M in Q3 2018, closing 9 positions and reducing 124 holdings. Its most notable exit was United Parcel Service, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alexandria Capital opened a new position in Palo Alto Networks worth $1.03M.

  • Alexandria Capital's largest Q3 2018 buy was Palo Alto Networks: 27,498 shares worth $1.03M.
  • Alexandria Capital added most to Alibaba in Q3 2018, an estimated $3.58M increase.
  • Alexandria Capital's biggest Q3 2018 reduction was Check Point Software Technologies, cutting an estimated $2.84M.
  • Alexandria Capital fully exited United Parcel Service in Q3 2018, selling an estimated $4.77M.
  • Alexandria Capital's ten largest holdings make up 25% of its $680M portfolio in Q3 2018.
  • Alexandria Capital opened 10 new positions and closed 9 in Q3 2018.
  • Alexandria Capital's portfolio value rose 2.1% quarter-over-quarter to $680M.

Based on Alexandria Capital's 13F filing for Q3 2018, filed 15 Nov 2018.