We are live on ! Find out more
AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
-15.07%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$137M
Cap. Flow
-$14.6M
Cap. Flow %
-2.38%
Top 10 Hldgs %
26.25%
Holding
263
New
11
Increased
77
Reduced
104
Closed
38

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.96M
4
WMB icon
Williams Companies
WMB
+$2.91M
5
LRCX icon
Lam Research
LRCX
+$2.87M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.35M
2
SCHW
Charles Schwab
SCHW
+$4.92M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.18M
4
BNY
Bank of New York Mellon
BNY
+$2.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.43%
2 Technology 19.65%
3 Healthcare 11.7%
4 Communication Services 8.59%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
201
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$236K 0.04%
+1,571
New +$292K
EMR icon
202
Emerson Electric
EMR
$88.3B
$229K 0.04%
4,800
-21
-0.4% -$1.38K
GLD icon
203
SPDR Gold Trust
GLD
$145B
$227K 0.04%
1,533
+50
+3% +$7.45K
APH icon
204
Amphenol
APH
$207B
$226K 0.04%
24,800
– –
SPGI icon
205
S&P Global
SPGI
$119B
$218K 0.04%
890
-330
-27% -$90.5K
BSCL
206
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$213K 0.03%
10,149
– –
BNY
207
Bank of New York Mellon
BNY
$102B
$212K 0.03%
6,286
-48,957
-89% -$2.06M
EW icon
208
Edwards Lifesciences
EW
$49.7B
$208K 0.03%
3,303
+15
+0.5% +$1.08K
FM
209
DELISTED
iShares Frontier and Select EM ETF
FM
$207K 0.03%
9,682
– –
QLD icon
210
ProShares Ultra QQQ
QLD
$15.2B
$205K 0.03%
18,280
-13,600
-43% -$203K
ESQ icon
211
Esquire Financial Holdings
ESQ
$1.48B
$196K 0.03%
13,000
– –
AAAU icon
212
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.6B
$172K 0.03%
+10,956
New +$173K
OUNZ icon
213
VanEck Merk Gold Trust
OUNZ
$2.77B
$169K 0.03%
+10,975
New +$170K
NAN icon
214
Nuveen New York Quality Municipal Income Fund
NAN
$333M
$161K 0.03%
12,260
– –
ET icon
215
Energy Transfer Partners
ET
$69.5B
$138K 0.02%
30,000
– –
GE icon
216
GE Aerospace
GE
$339B
$128K 0.02%
3,245
-74
-2% -$3.95K
QVCGB
217
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$126K 0.02%
427
– –
NLY icon
218
Annaly Capital Management
NLY
$15.5B
$120K 0.02%
5,935
+116
+2% +$4.08K
MFA
219
MFA Financial
MFA
$826M
$89K 0.01%
14,324
+312
+2% +$8.31K
GSAT icon
220
Globalstar
GSAT
$10.7B
$8K ﹤0.01%
+1,733
New +$11.2K
FTEK icon
221
Fuel Tech
FTEK
$53.5M
$4K ﹤0.01%
10,000
– –
ADP icon
222
Automatic Data Processing
ADP
$105B
– –
-1,269
Closed -$216K
BAH icon
223
Booz Allen Hamilton
BAH
$8.77B
– –
-18,140
Closed -$1.29M
BKR icon
224
Baker Hughes
BKR
$57.4B
– –
-15,529
Closed -$398K
BLK icon
225
Blackrock
BLK
$168B
– –
-419
Closed -$211K
7 8
9
10 11

Similar funds

WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return

Alexandria Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Alexandria Capital held 263 positions worth $611M, down 18% from $748M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alexandria Capital's Q1 2020 filing shows 11 new, 77 increased, 104 reduced and 38 closed positions. Its largest new stake was Visa: 22,232 shares worth $3.58M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $8.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Alexandria Capital's largest Q1 2020 buy was Visa: 22,232 shares worth $3.58M.
  • Alexandria Capital added most to Invesco QQQ Trust in Q1 2020, an estimated $3.37M increase.
  • Alexandria Capital's biggest Q1 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $8.35M.
  • Alexandria Capital fully exited Charles Schwab in Q1 2020, selling an estimated $4.92M.
  • Alexandria Capital's ten largest holdings make up 26% of its $611M portfolio in Q1 2020.
  • Alexandria Capital opened 11 new positions and closed 38 in Q1 2020.
  • Alexandria Capital's portfolio value fell 18% quarter-over-quarter to $611M.

Based on Alexandria Capital's 13F filing for Q1 2020, filed 14 May 2020.