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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
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$348K 0.03%
2,674
– –
COST icon
202
Costco
COST
$420B
$342K 0.03%
760
+124
+19% +$54.5K
SUSA icon
203
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$339K 0.03%
3,535
-135
-4% -$13.3K
LOW icon
204
Lowe's Companies
LOW
$125B
$333K 0.03%
1,640
– –
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$77.6B
$330K 0.03%
4,466
– –
SPEM icon
206
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$328K 0.03%
7,706
-57
-0.7% -$2.47K
BNY
207
Bank of New York Mellon
BNY
$107B
$326K 0.03%
6,286
– –
CVX icon
208
Chevron
CVX
$366B
$311K 0.03%
3,066
-125
-4% -$12.5K
EXPE icon
209
Expedia Group
EXPE
$37.3B
$305K 0.03%
1,862
+50
+3% +$7.73K
RWO icon
210
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$297K 0.03%
5,826
-170
-3% -$9.07K
FAST icon
211
Fastenal
FAST
$59.5B
$290K 0.03%
11,244
– –
PPLI
212
People Inc
PPLI
$3.1B
$290K 0.03%
2,717
– –
WM icon
213
Waste Management
WM
$91B
$286K 0.03%
1,915
+20
+1% +$2.99K
CTVA icon
214
Corteva
CTVA
$51.3B
$279K 0.03%
6,636
-166
-2% -$7.18K
ET icon
215
Energy Transfer Partners
ET
$69.3B
$273K 0.03%
28,500
-1,500
-5% -$14.4K
MASI
216
DELISTED
Masimo
MASI
$271K 0.03%
1,000
– –
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$269K 0.02%
2,112
+224
+12% +$29.6K
PINS icon
218
Pinterest
PINS
$13.4B
$264K 0.02%
5,189
+734
+16% +$45.1K
ZBH icon
219
Zimmer Biomet
ZBH
$18.4B
$263K 0.02%
1,849
– –
BAX icon
220
Baxter International
BAX
$14.2B
$260K 0.02%
3,238
– –
ZD icon
221
Ziff Davis
ZD
$1.98B
$256K 0.02%
2,156
– –
MDT icon
222
Medtronic
MDT
$112B
$255K 0.02%
2,036
+14
+0.7% +$1.81K
PANW icon
223
Palo Alto Networks
PANW
$297B
$255K 0.02%
3,198
-102
-3% -$7.17K
ETN icon
224
Eaton
ETN
$174B
$253K 0.02%
1,697
+33
+2% +$5.27K
VTV icon
225
Vanguard Morningstar Value ETF
VTV
$191B
$243K 0.02%
1,792
-163
-8% -$22.7K
7 8
9
10 11

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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.