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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
-15.07%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
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 Technology 19.09%
2 Healthcare 11.19%
3 Communication Services 8.49%
4 Financials 7.15%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$105B
$40.2M 6.58%
126,415
-1,196
-0.9% -$409K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$19.3M 3.16%
76,023
-1,782
-2% -$544K
AAPL icon
3
Apple
AAPL
$4.57T
$17M 2.79%
267,708
+2,324
+0.9% +$171K
ALNY icon
4
Alnylam Pharmaceuticals
ALNY
$29.3B
$15.5M 2.54%
142,454
-6,983
-5% -$806K
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$14.1M 2.31%
555,645
+11,815
+2% +$341K
MSFT icon
6
Microsoft
MSFT
$3.71T
$12M 1.96%
76,038
+3,308
+5% +$544K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$11M 1.81%
156,369
-123,177
-44% -$8.35M
SBAC icon
8
SBA Communications
SBAC
$19.5B
$10.9M 1.79%
40,442
-6,112
-13% -$1.61M
CMCSA icon
9
Comcast
CMCSA
$90B
$10.2M 1.68%
297,989
+9,807
+3% +$414K
INTC icon
10
Intel
INTC
$513B
$10M 1.64%
185,671
-1,869
-1% -$111K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$9.45M 1.55%
162,480
-5,060
-3% -$343K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.39M 1.54%
114,289
-9,748
-8% -$792K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$9.35M 1.53%
56,060
+242
+0.4% +$47.4K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.7M 1.42%
47,584
+166
+0.4% +$35.3K
MRK icon
15
Merck
MRK
$318B
$8.5M 1.39%
115,748
-10,907
-9% -$857K
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$8.48M 1.39%
276,044
+35,406
+15% +$1.07M
BABA icon
17
Alibaba
BABA
$308B
$8.14M 1.33%
41,855
-4,227
-9% -$882K
JPM icon
18
JPMorgan Chase
JPM
$950B
$7.94M 1.3%
88,186
+8,540
+11% +$1.04M
TMO icon
19
Thermo Fisher Scientific
TMO
$220B
$7.79M 1.27%
27,464
-278
-1% -$87.7K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.73M 1.27%
62,598
-16,105
-20% -$2.05M
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$7.63M 1.25%
252,456
+74,412
+42% +$2.21M
TD icon
22
Toronto Dominion Bank
TD
$200B
$7.39M 1.21%
174,400
– –
AMT icon
23
American Tower
AMT
$80.4B
$6.97M 1.14%
31,989
-685
-2% -$159K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.83M 1.12%
207,588
+3,876
+2% +$161K
MGV icon
25
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$6.83M 1.12%
103,420
+3,798
+4% +$304K
1
2 3 4 5

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OAM
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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 Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.