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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
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$374K 0.06%
7,140
-717
-9% -$38.2K
VBR icon
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$374K 0.06%
4,209
+19
+0.5% +$2.31K
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$191B
$374K 0.06%
4,204
-311
-7% -$34.1K
DISCK
179
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$367K 0.06%
20,899
– –
LBTYK icon
180
Liberty Global Class C
LBTYK
$3.49B
$347K 0.06%
22,105
-2,491
-10% -$46.8K
AOR icon
181
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$339K 0.06%
8,184
+162
+2% +$7.44K
CVX icon
182
Chevron
CVX
$366B
$325K 0.05%
4,484
-424
-9% -$41.9K
PXH icon
183
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$320K 0.05%
20,713
+7,290
+54% +$144K
SPEM icon
184
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$294K 0.05%
10,325
-1,323
-11% -$45.5K
MUB icon
185
iShares National Muni Bond ETF
MUB
$45.5B
$286K 0.05%
2,531
-100
-4% -$11.4K
LSXMK
186
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$286K 0.05%
11,866
+40
+0.3% +$1.34K
IFGL icon
187
iShares International Developed Real Estate ETF
IFGL
$83.2M
$281K 0.05%
12,996
-3,471
-21% -$96.2K
IWC icon
188
iShares Micro-Cap ETF
IWC
$1.52B
$280K 0.05%
4,179
-115
-3% -$10.2K
LBRDK icon
189
Liberty Broadband Class C
LBRDK
$5.15B
$271K 0.04%
2,448
+4
+0.2% +$498
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$231B
$271K 0.04%
10,368
-1,032
-9% -$30.9K
PFE icon
191
Pfizer
PFE
$153B
$270K 0.04%
8,706
-759
-8% -$25.9K
MMM icon
192
3M
MMM
$94.3B
$269K 0.04%
2,360
– –
VXUS icon
193
Vanguard Total International Stock ETF
VXUS
$160B
$264K 0.04%
6,300
+36
+0.6% +$1.83K
SMG icon
194
ScottsMiracle-Gro
SMG
$3.66B
$258K 0.04%
2,520
– –
BMY icon
195
Bristol-Myers Squibb
BMY
$132B
$254K 0.04%
4,553
-393
-8% -$24K
BSCM
196
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$253K 0.04%
11,956
– –
VOE icon
197
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$251K 0.04%
3,083
+22
+0.7% +$2.37K
RWO icon
198
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$248K 0.04%
6,886
-1,121
-14% -$53.3K
FISV
199
Fiserv Inc
FISV
$27.9B
$247K 0.04%
2,600
– –
VHT icon
200
Vanguard Health Care ETF
VHT
$18.6B
$243K 0.04%
1,461
-1,073
-42% -$196K
6 7
8
9 10

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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.