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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
ADBE icon
1
Adobe
ADBE
$105B
$59.6M 6.03%
125,479
-252
-0.2% -$118K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$28.2M 2.85%
71,079
-1,264
-2% -$487K
AAPL icon
3
Apple
AAPL
$4.57T
$24.5M 2.48%
200,593
-9,511
-5% -$1.22M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$19.2M 1.94%
412,543
-565
-0.1% -$25.6K
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$19M 1.92%
458,975
-20,735
-4% -$854K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$18.4M 1.86%
598,878
+83,823
+16% +$2.57M
ALNY icon
7
Alnylam Pharmaceuticals
ALNY
$29.3B
$18M 1.82%
127,431
-867
-0.7% -$130K
CMCSA icon
8
Comcast
CMCSA
$90B
$16.1M 1.63%
297,481
-999
-0.3% -$52.8K
MSFT icon
9
Microsoft
MSFT
$3.71T
$15.2M 1.54%
64,624
-5,630
-8% -$1.31M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$15M 1.52%
50,920
+335
+0.7% +$90.2K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$14.6M 1.47%
141,140
-240
-0.2% -$23.8K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$13.6M 1.37%
457,854
+52,817
+13% +$1.59M
JPM icon
13
JPMorgan Chase
JPM
$950B
$13.4M 1.35%
87,903
+8
+0% +$1.15K
SGMO
14
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$12.1M 1.23%
968,505
-35,220
-4% -$475K
QQQ icon
15
Invesco QQQ Trust
QQQ
$484B
$11.8M 1.19%
37,026
-289
-0.8% -$92.4K
TD icon
16
Toronto Dominion Bank
TD
$200B
$11.4M 1.15%
174,400
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.2M 1.13%
43,941
-978
-2% -$238K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.8M 1.09%
130,693
+24,231
+23% +$2.01M
SBAC icon
19
SBA Communications
SBAC
$19.5B
$10.7M 1.08%
38,450
+159
+0.4% +$42.1K
LRCX icon
20
Lam Research
LRCX
$390B
$10.7M 1.08%
179,250
-8,470
-5% -$462K
NKE icon
21
Nike
NKE
$61.9B
$9.96M 1.01%
74,910
-1,944
-3% -$270K
WMB icon
22
Williams Companies
WMB
$86.1B
$9.74M 0.98%
411,309
-5,243
-1% -$119K
AVGO icon
23
Broadcom
AVGO
$2.04T
$9.71M 0.98%
209,510
+690
+0.3% +$31.9K
PXH icon
24
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$9.57M 0.97%
425,133
+149,674
+54% +$3.36M
TMO icon
25
Thermo Fisher Scientific
TMO
$220B
$9.4M 0.95%
20,598
-162
-0.8% -$77.3K
1
2 3 4 5

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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.