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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
+9.49%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$72.3M
Cap. Flow
+$12M
Cap. Flow %
1.6%
Top 10 Hldgs %
24.79%
Holding
260
New
11
Increased
94
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$7.6M
2
NFLX icon
Netflix
NFLX
+$2.26M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.94M
4
PLAN
Anaplan, Inc.
PLAN
+$867K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$720K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.1M
2
OXY icon
Occidental Petroleum
OXY
+$813K
3
EXPE icon
Expedia Group
EXPE
+$776K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$493K
5
AAPL icon
Apple
AAPL
+$449K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Healthcare 10.55%
3 Financials 8.9%
4 Communication Services 8.42%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
201
iShares US Healthcare ETF
IYH
$3.54B
$344K 0.05%
7,970
– –
ESQ icon
202
Esquire Financial Holdings
ESQ
$1.14B
$339K 0.05%
13,000
+3,000
+30% +$73.3K
DD icon
203
DuPont de Nemours
DD
$19.2B
$337K 0.05%
4,179
-37
-0.9% -$3.07K
APH icon
204
Amphenol
APH
$209B
$336K 0.04%
12,400
– –
SPGI icon
205
S&P Global
SPGI
$120B
$333K 0.04%
1,220
– –
BMY icon
206
Bristol-Myers Squibb
BMY
$132B
$317K 0.04%
4,946
+560
+13% +$32.1K
LBRDK icon
207
Liberty Broadband Class C
LBRDK
$5.15B
$307K 0.04%
2,444
– –
FISV
208
Fiserv Inc
FISV
$27.9B
$301K 0.04%
2,600
-100
-4% -$11K
MO icon
209
Altria Group
MO
$114B
$301K 0.04%
6,033
-149
-2% -$7.03K
MUB icon
210
iShares National Muni Bond ETF
MUB
$45.5B
$300K 0.04%
2,631
-9
-0.3% -$1.02K
PXH icon
211
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$299K 0.04%
13,423
+479
+4% +$10.1K
FM
212
DELISTED
iShares Frontier and Select EM ETF
FM
$294K 0.04%
9,682
+40
+0.4% +$1.16K
ZBH icon
213
Zimmer Biomet
ZBH
$18.4B
$290K 0.04%
1,993
-24
-1% -$3.31K
COF icon
214
Capital One
COF
$134B
$286K 0.04%
2,777
+3
+0.1% +$289
QLD icon
215
ProShares Ultra QQQ
QLD
$14.1B
$280K 0.04%
31,880
+13,040
+69% +$177K
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$112B
$279K 0.04%
3,327
-33
-1% -$2.65K
LBTYB
217
DELISTED
Liberty Global plc Class B
LBTYB
$279K 0.04%
12,315
-1,000
-8% -$24.5K
IJT icon
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$273K 0.04%
2,824
– –
SMG icon
219
ScottsMiracle-Gro
SMG
$3.66B
$268K 0.04%
2,520
– –
GRMN
220
Garmin
GRMN
$60B
$260K 0.03%
2,660
– –
BSCM
221
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$257K 0.03%
+11,956
New +$257K
EW icon
222
Edwards Lifesciences
EW
$51.7B
$256K 0.03%
3,288
– –
SPTM icon
223
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$252K 0.03%
6,330
-127
-2% -$4.84K
IYR icon
224
iShares US Real Estate ETF
IYR
$4.65B
$248K 0.03%
2,664
-27
-1% -$2.5K
MAR icon
225
Marriott International
MAR
$92.3B
$241K 0.03%
+1,590
New +$213K
7 8
9
10 11

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KFM
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OAM
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Alexandria Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Alexandria Capital held 260 positions worth $748M, up 11% from $676M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alexandria Capital's Q4 2019 filing shows 11 new, 94 increased, 99 reduced and 10 closed positions. Its largest new stake was Netflix: 76,110 shares worth $2.46M. The largest sale was Tapestry, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Alexandria Capital's largest Q4 2019 buy was Netflix: 76,110 shares worth $2.46M.
  • Alexandria Capital added most to Toronto Dominion Bank in Q4 2019, an estimated $7.6M increase.
  • Alexandria Capital's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $813K.
  • Alexandria Capital fully exited Tapestry in Q4 2019, selling an estimated $1.1M.
  • Alexandria Capital's ten largest holdings make up 25% of its $748M portfolio in Q4 2019.
  • Alexandria Capital opened 11 new positions and closed 10 in Q4 2019.
  • Alexandria Capital's portfolio value rose 11% quarter-over-quarter to $748M.

Based on Alexandria Capital's 13F filing for Q4 2019, filed 11 Feb 2020.