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Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$11.4M
Cap. Flow
-$17.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
23.23%
Holding
264
New
10
Increased
58
Reduced
140
Closed
6

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.79M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.43M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.05M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.39M
2
APC
Anadarko Petroleum
APC
+$2.18M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.37M
5
USB icon
US Bancorp
USB
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Healthcare 10.29%
3 Communication Services 8.06%
4 Financials 7.52%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$105B
$37.6M 5.36%
127,634
-320
-0.3% -$88.9K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$22.9M 3.26%
79,606
-610
-0.8% -$176K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$17.7M 2.52%
268,315
+16,196
+6% +$1.05M
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$15.3M 2.18%
590,070
+23,015
+4% +$586K
AAPL icon
5
Apple
AAPL
$4.57T
$13.8M 1.97%
278,560
-11,204
-4% -$546K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$31.4B
$12.1M 1.72%
219,614
-9,589
-4% -$522K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.5M 1.63%
142,365
-772
-0.5% -$61.6K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$11.1M 1.58%
57,345
-1,424
-2% -$260K
SBAC icon
9
SBA Communications
SBAC
$19.5B
$10.6M 1.51%
46,968
-852
-2% -$180K
CMCSA icon
10
Comcast
CMCSA
$90B
$10.5M 1.5%
248,419
-3,713
-1% -$157K
MRK icon
11
Merck
MRK
$318B
$10.2M 1.46%
127,857
-1,215
-0.9% -$93K
ALNY icon
12
Alnylam Pharmaceuticals
ALNY
$29.3B
$10.2M 1.45%
140,516
+327
+0.2% +$25.1K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$10M 1.43%
46,926
-690
-1% -$143K
MSFT icon
14
Microsoft
MSFT
$3.71T
$9.98M 1.42%
74,475
-609
-0.8% -$77.3K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.97M 1.42%
80,149
+2,247
+3% +$270K
SGMO
16
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9.83M 1.4%
913,003
-3,150
-0.3% -$33.5K
JPM icon
17
JPMorgan Chase
JPM
$950B
$9.49M 1.35%
84,877
-2,444
-3% -$269K
INTC icon
18
Intel
INTC
$513B
$9.26M 1.32%
193,420
-3,724
-2% -$185K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$8.98M 1.28%
166,160
-120
-0.1% -$6.92K
TMO icon
20
Thermo Fisher Scientific
TMO
$220B
$8.51M 1.21%
28,985
-7,196
-20% -$1.98M
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.51M 1.21%
203,684
+11,052
+6% +$452K
MGV icon
22
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$8.14M 1.16%
101,108
+1,565
+2% +$124K
VPL icon
23
Vanguard FTSE Pacific ETF
VPL
$8.43B
$8.03M 1.14%
121,517
-2,177
-2% -$143K
BABA icon
24
Alibaba
BABA
$308B
$7.39M 1.05%
43,602
-528
-1% -$91.1K
PML
25
PIMCO Municipal Income Fund II
PML
$493M
$7.24M 1.03%
483,943
+2,890
+0.6% +$42.7K
1
2 3 4 5

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Alexandria Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Alexandria Capital held 264 positions worth $701M, up 1.7% from $690M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alexandria Capital's Q2 2019 filing shows 10 new, 58 increased, 140 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 39,175 shares worth $1.5M. The largest sale was United Parcel Service, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Alexandria Capital's largest Q2 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 39,175 shares worth $1.5M.
  • Alexandria Capital added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2019, an estimated $1.79M increase.
  • Alexandria Capital's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $3.39M.
  • Alexandria Capital fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $1.37M.
  • Alexandria Capital's ten largest holdings make up 23% of its $701M portfolio in Q2 2019.
  • Alexandria Capital opened 10 new positions and closed 6 in Q2 2019.
  • Alexandria Capital's portfolio value rose 1.7% quarter-over-quarter to $701M.

Based on Alexandria Capital's 13F filing for Q2 2019, filed 12 Aug 2019.