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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
ADBE icon
1
Adobe
ADBE
$105B
$34.1M 4.94%
127,954
-491
-0.4% -$124K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$22.2M 3.22%
80,216
-7,610
-9% -$2.07M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$16.3M 2.36%
252,119
+36,114
+17% +$2.3M
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$14.1M 2.04%
567,055
+2,465
+0.4% +$57.9K
AAPL icon
5
Apple
AAPL
$4.57T
$13.8M 1.99%
289,764
-6,360
-2% -$270K
ALNY icon
6
Alnylam Pharmaceuticals
ALNY
$29.3B
$13.1M 1.9%
140,189
-295
-0.2% -$24.7K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$31.4B
$12.3M 1.78%
229,203
-19,156
-8% -$1M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.4M 1.65%
143,137
-6,869
-5% -$542K
INTC icon
9
Intel
INTC
$513B
$10.6M 1.53%
197,144
-1,511
-0.8% -$76.6K
MRK icon
10
Merck
MRK
$318B
$10.2M 1.48%
129,072
+3,826
+3% +$286K
CMCSA icon
11
Comcast
CMCSA
$90B
$10.1M 1.46%
252,132
-150
-0.1% -$5.64K
TMO icon
12
Thermo Fisher Scientific
TMO
$220B
$9.9M 1.44%
36,181
-2,037
-5% -$507K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$9.8M 1.42%
58,769
+1,743
+3% +$277K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$9.75M 1.41%
166,280
+2,280
+1% +$128K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.56M 1.39%
47,616
+176
+0.4% +$35.5K
SBAC icon
16
SBA Communications
SBAC
$19.5B
$9.55M 1.38%
47,820
-3,727
-7% -$676K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.28M 1.34%
77,902
+1,137
+1% +$132K
MSFT icon
18
Microsoft
MSFT
$3.71T
$8.86M 1.28%
75,084
-1,635
-2% -$178K
JPM icon
19
JPMorgan Chase
JPM
$950B
$8.84M 1.28%
87,321
-1,944
-2% -$200K
SGMO
20
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8.74M 1.27%
916,153
+22,350
+3% +$228K
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$8.43B
$8.15M 1.18%
123,694
-1,573
-1% -$102K
BABA icon
22
Alibaba
BABA
$308B
$8.05M 1.17%
44,130
-174
-0.4% -$29.3K
MGV icon
23
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$7.77M 1.13%
99,543
+3,164
+3% +$242K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.74M 1.12%
192,632
+3,736
+2% +$144K
NKE icon
25
Nike
NKE
$61.9B
$7.16M 1.04%
85,070
-2,866
-3% -$236K
1
2 3 4 5

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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.