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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
+4.95%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$45.4M
Cap. Flow
-$11.8M
Cap. Flow %
-1.19%
Top 10 Hldgs %
23.56%
Holding
265
New
15
Increased
61
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.08M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.36M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.57M
4
LAZR
Luminar Technologies
LAZR
+$2.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$4.95M
2
PANW icon
Palo Alto Networks
PANW
+$3.46M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$3.42M
4
MDB icon
MongoDB
MDB
+$1.92M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Healthcare 9.16%
3 Communication Services 8.82%
4 Financials 7.68%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
201
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$350K 0.04%
7,996
– –
VHT icon
202
Vanguard Health Care ETF
VHT
$18.6B
$331K 0.03%
1,445
-263
-15% -$60.3K
VUG icon
203
Vanguard Morningstar Growth ETF
VUG
$231B
$331K 0.03%
7,722
-168
-2% -$7.19K
SUSA icon
204
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$322K 0.03%
3,670
– –
CTVA icon
205
Corteva
CTVA
$51.3B
$317K 0.03%
6,802
– –
LBTYK icon
206
Liberty Global Class C
LBTYK
$3.49B
$317K 0.03%
12,421
– –
EXPE icon
207
Expedia Group
EXPE
$37.3B
$312K 0.03%
1,812
– –
MMM icon
208
3M
MMM
$94.3B
$310K 0.03%
1,923
-580
-23% -$86.8K
AOR icon
209
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$309K 0.03%
5,770
– –
DD icon
210
DuPont de Nemours
DD
$19.2B
$304K 0.03%
3,132
-107
-3% -$10.3K
RWO icon
211
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$303K 0.03%
6,417
-27
-0.4% -$1.23K
SPGI icon
212
S&P Global
SPGI
$120B
$301K 0.03%
854
-50
-6% -$16.6K
PINS icon
213
Pinterest
PINS
$13.4B
$300K 0.03%
4,050
– –
QLD icon
214
ProShares Ultra QQQ
QLD
$14.1B
$300K 0.03%
10,240
-2,800
-21% -$83.1K
LOW icon
215
Lowe's Companies
LOW
$125B
$299K 0.03%
1,571
– –
BNY
216
Bank of New York Mellon
BNY
$107B
$297K 0.03%
6,286
– –
ESQ icon
217
Esquire Financial Holdings
ESQ
$1.14B
$297K 0.03%
13,000
– –
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$77.6B
$291K 0.03%
4,466
-45
-1% -$2.91K
ZBH icon
219
Zimmer Biomet
ZBH
$18.4B
$287K 0.03%
1,849
-41
-2% -$6.35K
FAST icon
220
Fastenal
FAST
$59.5B
$282K 0.03%
11,232
– –
EW icon
221
Edwards Lifesciences
EW
$51.7B
$275K 0.03%
3,288
– –
QVCGB
222
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$254K 0.03%
374
– –
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$112B
$250K 0.03%
2,305
-401
-15% -$42K
VTV icon
224
Vanguard Morningstar Value ETF
VTV
$191B
$248K 0.03%
1,887
-939
-33% -$118K
WM icon
225
Waste Management
WM
$91B
$244K 0.02%
+1,889
New +$221K
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 2021 Portfolio in Review

As of Q1 2021, Alexandria Capital held 265 positions worth $990M, up 4.8% from $944M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alexandria Capital's Q1 2021 filing shows 15 new, 61 increased, 121 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 85,482 shares worth $5.08M. The largest sale was Varian Medical Systems, Inc., an estimated $4.95M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Alexandria Capital's largest Q1 2021 buy was iShares MSCI Emerging Markets ex China ETF: 85,482 shares worth $5.08M.
  • Alexandria Capital added most to Invesco FTSE RAFI Emerging Markets ETF in Q1 2021, an estimated $3.36M increase.
  • Alexandria Capital's biggest Q1 2021 reduction was iShares MSCI India Small-Cap ETF, cutting an estimated $3.42M.
  • Alexandria Capital fully exited Varian Medical Systems, Inc. in Q1 2021, selling an estimated $4.95M.
  • Alexandria Capital's ten largest holdings make up 24% of its $990M portfolio in Q1 2021.
  • Alexandria Capital opened 15 new positions and closed 7 in Q1 2021.
  • Alexandria Capital's portfolio value rose 4.8% quarter-over-quarter to $990M.

Based on Alexandria Capital's 13F filing for Q1 2021, filed 14 May 2021.