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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
MCD icon
176
McDonald's
MCD
$195B
$531K 0.05%
2,368
-172
-7% -$36.8K
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.3B
$524K 0.05%
13,645
-524
-4% -$19.9K
D icon
178
Dominion Energy
D
$59.3B
$491K 0.05%
6,462
-400
-6% -$29.1K
SUB icon
179
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$491K 0.05%
4,553
-345
-7% -$37.2K
GRMN
180
Garmin
GRMN
$60B
$483K 0.05%
3,660
+1,000
+38% +$124K
PPLI
181
People Inc
PPLI
$3.1B
$482K 0.05%
4,084
– –
CB icon
182
Chubb
CB
$135B
$469K 0.05%
2,971
+240
+9% +$38.7K
LMT icon
183
Lockheed Martin
LMT
$136B
$466K 0.05%
1,261
– –
VBK icon
184
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$434K 0.04%
1,579
-19
-1% -$5.36K
SNAP icon
185
Snap
SNAP
$9.01B
$418K 0.04%
8,000
– –
PFE icon
186
Pfizer
PFE
$153B
$413K 0.04%
11,401
-722
-6% -$25.6K
APH icon
187
Amphenol
APH
$209B
$409K 0.04%
12,400
– –
IFF icon
188
International Flavors & Fragrances
IFF
$21.9B
$399K 0.04%
2,857
+67
+2% +$8.67K
ADP icon
189
Automatic Data Processing
ADP
$108B
$397K 0.04%
2,109
– –
MLCO icon
190
Melco Resorts & Entertainment
MLCO
$2.14B
$396K 0.04%
19,900
– –
UPS icon
191
United Parcel Service
UPS
$88.9B
$394K 0.04%
2,320
– –
BIIB icon
192
Biogen
BIIB
$30.7B
$387K 0.04%
1,382
– –
IVE icon
193
iShares S&P 500 Value ETF
IVE
$49.8B
$374K 0.04%
2,651
-692
-21% -$93.2K
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$370K 0.04%
6,762
– –
IWC icon
195
iShares Micro-Cap ETF
IWC
$1.52B
$367K 0.04%
2,500
-274
-10% -$39.1K
IJT icon
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$362K 0.04%
2,824
– –
NOC icon
197
Northrop Grumman
NOC
$81.2B
$362K 0.04%
+1,119
New +$337K
GLD icon
198
SPDR Gold Trust
GLD
$141B
$357K 0.04%
2,234
– –
CVX icon
199
Chevron
CVX
$366B
$354K 0.04%
3,375
-696
-17% -$68K
VGSH icon
200
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$354K 0.04%
5,759
-598
-9% -$36.8K
6 7
8
9 10

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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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.