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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
+0.51%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$676M
AUM Growth
-$25.7M
Cap. Flow
-$15.3M
Cap. Flow %
-2.27%
Top 10 Hldgs %
24.28%
Holding
269
New
13
Increased
56
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.19M
2
EXPE icon
Expedia Group
EXPE
+$2.57M
3
WMB icon
Williams Companies
WMB
+$2.39M
4
CMCSA icon
Comcast
CMCSA
+$1.64M
5
IAU icon
iShares Gold Trust
IAU
+$1.14M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$5M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$2.72M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$2.28M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Healthcare 9.91%
3 Communication Services 8.31%
4 Financials 7.86%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
201
Amphenol
APH
$209B
$299K 0.04%
12,400
– –
SPGI icon
202
S&P Global
SPGI
$120B
$299K 0.04%
1,220
-29
-2% -$7.25K
FISV
203
Fiserv Inc
FISV
$27.9B
$280K 0.04%
2,700
– –
VWOB icon
204
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$277K 0.04%
3,439
-18,538
-84% -$1.5M
FM
205
DELISTED
iShares Frontier and Select EM ETF
FM
$271K 0.04%
9,642
– –
ZBH icon
206
Zimmer Biomet
ZBH
$18.4B
$269K 0.04%
2,017
– –
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$112B
$262K 0.04%
3,360
-576
-15% -$44.6K
PXH icon
208
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$260K 0.04%
12,944
+2,347
+22% +$48.4K
SMG icon
209
ScottsMiracle-Gro
SMG
$3.66B
$257K 0.04%
2,520
– –
LBRDK icon
210
Liberty Broadband Class C
LBRDK
$5.15B
$256K 0.04%
2,444
-1
-0% -$104
AOR icon
211
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$255K 0.04%
5,531
+71
+1% +$3.24K
MO icon
212
Altria Group
MO
$114B
$253K 0.04%
6,182
-700
-10% -$32.2K
COF icon
213
Capital One
COF
$134B
$252K 0.04%
2,774
– –
IJT icon
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$252K 0.04%
2,824
– –
IYR icon
215
iShares US Real Estate ETF
IYR
$4.65B
$252K 0.04%
2,691
– –
ESQ icon
216
Esquire Financial Holdings
ESQ
$1.14B
$248K 0.04%
10,000
– –
BSCJ
217
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$245K 0.04%
11,630
– –
EW icon
218
Edwards Lifesciences
EW
$51.7B
$241K 0.04%
3,288
-96
-3% -$6.74K
SPTM icon
219
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$237K 0.04%
6,457
+70
+1% +$2.57K
PARA
220
DELISTED
Paramount Global Class B
PARA
$234K 0.03%
5,797
– –
BLK icon
221
Blackrock
BLK
$176B
$231K 0.03%
518
-40
-7% -$17.8K
UPS icon
222
United Parcel Service
UPS
$88.9B
$230K 0.03%
1,920
-345
-15% -$39.4K
QLD icon
223
ProShares Ultra QQQ
QLD
$14.1B
$228K 0.03%
18,840
– –
GRMN
224
Garmin
GRMN
$60B
$225K 0.03%
2,660
– –
BMY icon
225
Bristol-Myers Squibb
BMY
$132B
$222K 0.03%
+4,386
New +$206K
7 8
9
10 11

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Alexandria Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Alexandria Capital held 269 positions worth $676M, down 3.7% from $701M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alexandria Capital's Q3 2019 filing shows 13 new, 56 increased, 142 reduced and 21 closed positions. Its largest new stake was iShares Gold Trust: 40,533 shares worth $1.14M. The largest sale was Anadarko Petroleum, an estimated $5M.

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

  • Alexandria Capital's largest Q3 2019 buy was iShares Gold Trust: 40,533 shares worth $1.14M.
  • Alexandria Capital added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2019, an estimated $3.19M increase.
  • Alexandria Capital's biggest Q3 2019 reduction was Liberty Global Class C, cutting an estimated $2.72M.
  • Alexandria Capital fully exited Anadarko Petroleum in Q3 2019, selling an estimated $5M.
  • Alexandria Capital's ten largest holdings make up 24% of its $676M portfolio in Q3 2019.
  • Alexandria Capital opened 13 new positions and closed 21 in Q3 2019.
  • Alexandria Capital's portfolio value fell 3.7% quarter-over-quarter to $676M.

Based on Alexandria Capital's 13F filing for Q3 2019, filed 1 Nov 2019.