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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
+13.41%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$74.6M
Cap. Flow
-$13.9M
Cap. Flow %
-2.01%
Top 10 Hldgs %
22.91%
Holding
264
New
14
Increased
76
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$4.05M
2
T icon
AT&T
T
+$2.55M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.3M
4
BA icon
Boeing
BA
+$1.33M
5
ELAN icon
Elanco Animal Health
ELAN
+$755K

Top Sells

Rank Stock Value
1
TLP
Transmontaigne
TLP
+$2.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.01M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1M
5
HBI
Hanesbrands
HBI
+$990K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 11.13%
3 Communication Services 7.94%
4 Financials 7.62%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
201
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$394K 0.06%
7,884
+454
+6% +$21.9K
VUG icon
202
Vanguard Morningstar Growth ETF
VUG
$231B
$391K 0.06%
14,970
+1,470
+11% +$36.3K
SMIN icon
203
iShares MSCI India Small-Cap ETF
SMIN
$776M
$389K 0.06%
9,601
+2,790
+41% +$104K
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$77.6B
$381K 0.06%
8,832
-1,792
-17% -$73.4K
SPMD icon
205
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$363K 0.05%
10,896
+3,169
+41% +$104K
SPEM icon
206
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$359K 0.05%
10,050
+1,512
+18% +$52.6K
MUB icon
207
iShares National Muni Bond ETF
MUB
$45.5B
$355K 0.05%
3,195
-220
-6% -$24.1K
CHTR icon
208
Charter Communications
CHTR
$18.2B
$354K 0.05%
1,021
– –
LSXMK
209
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$354K 0.05%
12,154
-465
-4% -$14K
ADP icon
210
Automatic Data Processing
ADP
$108B
$350K 0.05%
2,188
-100
-4% -$14.5K
EMR icon
211
Emerson Electric
EMR
$88.3B
$344K 0.05%
5,021
-79
-2% -$5.2K
VOE icon
212
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$343K 0.05%
3,181
-85
-3% -$8.93K
VBK icon
213
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$335K 0.05%
1,867
+21
+1% +$3.61K
LBTYB
214
DELISTED
Liberty Global plc Class B
LBTYB
$333K 0.05%
13,415
– –
BIIB icon
215
Biogen
BIIB
$30.7B
$327K 0.05%
1,386
-2,810
-67% -$885K
VXUS icon
216
Vanguard Total International Stock ETF
VXUS
$160B
$324K 0.05%
6,250
-366
-6% -$18.6K
VHT icon
217
Vanguard Health Care ETF
VHT
$18.6B
$315K 0.05%
1,823
-208
-10% -$35.3K
IYH icon
218
iShares US Healthcare ETF
IYH
$3.54B
$309K 0.04%
7,965
+5
+0.1% +$190
SPGI icon
219
S&P Global
SPGI
$120B
$305K 0.04%
1,449
– –
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$112B
$303K 0.04%
3,933
-19
-0.5% -$1.46K
BLK icon
221
Blackrock
BLK
$176B
$298K 0.04%
697
-4
-0.6% -$1.68K
APH icon
222
Amphenol
APH
$209B
$293K 0.04%
12,400
-1,400
-10% -$31.3K
SPTS icon
223
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$280K 0.04%
+9,412
New +$279K
PARA
224
DELISTED
Paramount Global Class B
PARA
$276K 0.04%
5,797
-440
-7% -$21.4K
EMB icon
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$261K 0.04%
2,369
+15
+0.6% +$1.62K
7 8
9
10 11

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Alexandria Capital held 264 positions worth $690M, up 12% from $615M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alexandria Capital's Q1 2019 filing shows 14 new, 76 increased, 126 reduced and 10 closed positions. Its largest new stake was Take-Two Interactive: 41,794 shares worth $3.94M. The largest sale was Transmontaigne, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • Alexandria Capital's largest Q1 2019 buy was Take-Two Interactive: 41,794 shares worth $3.94M.
  • Alexandria Capital added most to Vanguard Intermediate-Term Treasury ETF in Q1 2019, an estimated $2.3M increase.
  • Alexandria Capital's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.07M.
  • Alexandria Capital fully exited Transmontaigne in Q1 2019, selling an estimated $2.56M.
  • Alexandria Capital's ten largest holdings make up 23% of its $690M portfolio in Q1 2019.
  • Alexandria Capital opened 14 new positions and closed 10 in Q1 2019.
  • Alexandria Capital's portfolio value rose 12% quarter-over-quarter to $690M.

Based on Alexandria Capital's 13F filing for Q1 2019, filed 14 May 2019.