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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
ADBE icon
1
Adobe
ADBE
$105B
$42.1M 5.63%
127,611
+49
+0% +$14.4K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$24.6M 3.29%
77,805
+371
+0.5% +$114K
AAPL icon
3
Apple
AAPL
$4.57T
$19.5M 2.6%
265,384
-6,972
-3% -$449K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$18.4M 2.46%
279,546
+2,079
+0.7% +$138K
ALNY icon
5
Alnylam Pharmaceuticals
ALNY
$29.3B
$17.2M 2.3%
149,437
+739
+0.5% +$73.7K
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$15.8M 2.12%
543,830
-13,600
-2% -$376K
CMCSA icon
7
Comcast
CMCSA
$90B
$13M 1.73%
288,182
+2,818
+1% +$125K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$31.4B
$11.9M 1.59%
203,131
-2,364
-1% -$132K
MSFT icon
9
Microsoft
MSFT
$3.71T
$11.5M 1.53%
72,730
-132
-0.2% -$19.4K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$11.5M 1.53%
55,818
-855
-2% -$166K
INTC icon
11
Intel
INTC
$513B
$11.2M 1.5%
187,540
-2,970
-2% -$166K
SBAC icon
12
SBA Communications
SBAC
$19.5B
$11.2M 1.5%
46,554
-66
-0.1% -$15.7K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$11.2M 1.5%
167,540
-320
-0.2% -$20.6K
JPM icon
14
JPMorgan Chase
JPM
$950B
$11.1M 1.48%
79,646
-2,707
-3% -$347K
MRK icon
15
Merck
MRK
$318B
$11M 1.47%
126,655
+92
+0.1% +$7.56K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.7M 1.44%
47,418
+261
+0.6% +$56.7K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10.1M 1.35%
78,703
+1,352
+2% +$172K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10M 1.34%
124,037
-1,042
-0.8% -$84.1K
TD icon
19
Toronto Dominion Bank
TD
$200B
$9.79M 1.31%
174,400
+134,000
+332% +$7.6M
BABA icon
20
Alibaba
BABA
$308B
$9.77M 1.31%
46,082
-145
-0.3% -$27.2K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.07M 1.21%
203,712
+3,236
+2% +$139K
TMO icon
22
Thermo Fisher Scientific
TMO
$220B
$9.01M 1.21%
27,742
-560
-2% -$170K
MGV icon
23
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$8.69M 1.16%
99,622
-1,832
-2% -$154K
NKE icon
24
Nike
NKE
$61.9B
$8.22M 1.1%
81,185
-431
-0.5% -$40.6K
VPL icon
25
Vanguard FTSE Pacific ETF
VPL
$8.43B
$8.11M 1.08%
116,537
-285
-0.2% -$19.5K
1
2 3 4 5

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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.