Alexandria Capital, LLC

CIK

1573311

Location

ARLINGTON, VA

Portfolio Value

Small $641,748,818

Diversification

Diversified

Filing Date

Global Rank

#1,733 / 5,929 — · as of Sep 2021

Top Industry

Software - Application 14.8%

3Y Alpha vs SPY

-3.9%

Period ended 4 years ago

Filed Dec 2, 2021 · 4y

7 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.8%

SPY

+76.5%

Annualised alpha

-4.0%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

146 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

11.2%

−0.2 pts

Top 5

26.8%

+0.3 pts

Top 10

38.3%

+0.4 pts

HHI

283

Diversified−1

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Technology	29.4%	$188,641,810	23
Healthcare	16.0%	$102,588,288	29
Financial Services	13.5%	$86,816,055	17
Unclassified	9.1%	$58,104,765	8
Communication Services	8.7%	$56,134,091	15
Consumer Cyclical	6.8%	$43,824,662	13
Real Estate	5.9%	$37,699,737	4
Energy	4.3%	$27,384,362	6
Industrials	3.0%	$19,038,451	18
Consumer Defensive	1.6%	$10,216,702	5
Utilities	1.6%	$10,141,723	5
Basic Materials	0.2%	$1,158,172	3

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	+19,643	210,942	$3,529,059
NCLH	Norwegian Cruise Line Holdings Ltd.	+19,371	246,275	$6,578,005
JNJ	Johnson & Johnson	+6,470	32,180	$5,197,070
AES	Aes Corp	+5,463	285,254	$6,512,348
SGMOQ	Sangamo Therapeutics, Inc	+4,943	960,470	$8,653,834
PG	PROCTER & GAMBLE Co	+4,733	19,981	$2,793,343
BRX	Brixmor Property Group Inc.	+4,283	380,640	$8,415,950
WMB	Williams Companies, Inc.	+4,165	407,450	$10,569,253
TFC	Truist Financial Corp	+3,495	92,811	$5,443,365
KO	Coca Cola Co	+3,479	74,167	$3,891,542
POR	Portland General Electric Co /Or/	+3,305	49,002	$2,302,603
WFC	Wells Fargo & Company/Mn	+3,082	72,599	$3,369,319
MRK	Merck & Co., Inc.	+3,024	119,692	$8,990,066
RTX	RTX Corp	+2,645	90,065	$7,741,987
LNG	Cheniere Energy, Inc.	+2,410	113,612	$11,096,484
PNW	Pinnacle West Capital Corp	+2,370	4,925	$356,373
TTWO	Take Two Interactive Software Inc	+1,899	50,011	$7,705,194
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	+1,821	27,550	$4,334,441
SBUX	Starbucks Corp	+1,550	42,613	$4,700,640
V	Visa Inc.	+1,502	36,187	$8,060,654
DIS	Walt Disney Co	+1,158	43,583	$7,372,936
VZ	Verizon Communications Inc	+1,078	30,502	$1,647,413
ICE	Intercontinental Exchange, Inc.	+1,025	23,123	$2,654,982
T	At&T Inc.	+881	78,367	$1,598,710
WMT	Walmart Inc.	+847	37,537	$1,743,969
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−4,962	199,400	$6,661,954
ALNY	Alnylam Pharmaceuticals, Inc.	−3,473	122,216	$23,075,602
AAPL	Apple Inc.	−3,440	196,983	$27,873,094
INTC	Intel Corp	−3,350	126,975	$6,765,228
ET	Energy Transfer LP	−1,500	28,500	$273,030
D	Dominion Energy, Inc	−1,007	5,442	$397,374
MLCO	Melco Resorts & Entertainment LTD	−1,000	17,950	$183,808
GLD	Spdr Gold Trust	−800	1,343	$220,547
QQQ	Invesco Qqq Trust, Series 1	−659	34,975	$12,519,651
CMCSA	Comcast Corp	−612	294,758	$15,450,624
PML	Pimco Municipal Income Fund II	−611	554,193	$8,168,804
MRVL	Marvell Technology, Inc.	−598	237,767	$14,339,727
SPY	Spdr S&P 500 ETF Trust	−563	70,905	$30,428,171
ABT	Abbott Laboratories	−550	19,585	$2,313,576
ORCL	Oracle Corp	−540	29,498	$2,570,160
AMT	American Tower Corp /Ma/	−476	29,621	$7,861,709
BRK-B	Berkshire Hathaway Inc	−464	42,090	$11,488,044
SBAC	Sba Communications Corp	−413	36,141	$11,947,130
META	Meta Platforms, Inc.	−396	50,420	$17,112,043
THO	Thor Industries Inc	−390	14,965	$1,837,103
GS	Goldman Sachs Group Inc	−350	27,513	$10,400,739
JPM	Jpmorgan Chase & Co	−341	88,535	$14,492,294
ED	Consolidated Edison Inc	−300	7,894	$573,025
MAA	Mid America Apartment Communities Inc.	−292	50,736	$9,474,948
TMO	Thermo Fisher Scientific Inc.	−244	20,137	$11,504,872
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ITW	Illinois Tool Works Inc	1,032	$213,242
BAC	Bank Of America Corp /De/	4,794	$203,505
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
DD	DuPont de Nemours, Inc.	3,516	$341,640
TPR	Tapestry, Inc.	5,421	$235,705
RCKY	Rocky Brands, Inc.	4,224	$234,854
DOC	Healthpeak Properties, Inc.	6,515	$216,884
UBER	Uber Technologies, Inc	4,000	$200,480
PANL	Pangaea Logistics Solutions Ltd.	10,000	$50,200
COKE	Coca-Cola Consolidated, Inc.	500	$20,106
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

146 positions · $641,748,818 total · as of Sep 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 146 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ADBE	Adobe Inc. Technology	Reduced	125,155	-114	$72,054,236	−1.8%	11.23%
SPY	Spdr S&P 500 ETF Trust	Reduced	70,905	-563	$30,428,171	−0.5%	4.74%
AAPL	Apple Inc. Technology	Reduced	196,983	-3,440	$27,873,094	+1.5%	4.34%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Reduced	122,216	-3,473	$23,075,602	+8.3%	3.60%
MSFT	Microsoft Corp Technology	Reduced	65,236	-3	$18,391,333	+4.1%	2.87%
META	Meta Platforms, Inc. Communication Services	Reduced	50,420	-396	$17,112,043	−3.2%	2.67%
CMCSA	Comcast Corp Communication Services	Reduced	294,758	-612	$15,450,624	−2.1%	2.41%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	88,535	-341	$14,492,294	+4.8%	2.26%
MRVL	Marvell Technology, Inc. Technology	Reduced	237,767	-598	$14,339,727	+3.1%	2.23%
QQQ	Invesco Qqq Trust, Series 1	Reduced	34,975	-659	$12,519,651	−0.9%	1.95%
SBAC	Sba Communications Corp Real Estate	Reduced	36,141	-413	$11,947,130	+2.6%	1.86%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	20,137	-244	$11,504,872	+11.9%	1.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	42,090	-464	$11,488,044	−2.9%	1.79%
LNG	Cheniere Energy, Inc. Energy	Added	113,612	+2,410	$11,096,484	+15.0%	1.73%
LLY	ELI LILLY & Co Healthcare	Reduced	47,116	-10	$10,886,151	+0.6%	1.70%
CRM	Salesforce, Inc. Technology	Added	39,768	+430	$10,785,876	+12.2%	1.68%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	74,190	-116	$10,774,613	−6.1%	1.68%
WMB	Williams Companies, Inc. Energy	Added	407,450	+4,165	$10,569,253	−1.3%	1.65%
GS	Goldman Sachs Group Inc Financial Services	Reduced	27,513	-350	$10,400,739	−1.6%	1.62%
TD	Toronto Dominion Bank Financial Services	Held	154,400	0	$10,213,560	−5.6%	1.59%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	48,959	+47	$9,578,338	+2.7%	1.49%
MAA	Mid America Apartment Communities Inc. Real Estate	Reduced	50,736	-292	$9,474,948	+10.2%	1.48%
MRK	Merck & Co., Inc. Healthcare	Added	119,692	+3,024	$8,990,066	−0.9%	1.40%
SGMOQ	Sangamo Therapeutics, Inc Healthcare	Added	960,470	+4,943	$8,653,834	−24.3%	1.35%
BRX	Brixmor Property Group Inc. Real Estate	Added	380,640	+4,283	$8,415,950	−2.3%	1.31%
PML	Pimco Municipal Income Fund II Financial Services	Reduced	554,193	-611	$8,168,804	−2.4%	1.27%
V	Visa Inc. Financial Services	Added	36,187	+1,502	$8,060,654	−0.6%	1.26%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	29,621	-476	$7,861,709	−3.3%	1.23%
RTX	RTX Corp Industrials	Added	90,065	+2,645	$7,741,987	+3.8%	1.21%
TTWO	Take Two Interactive Software Inc Communication Services	Added	50,011	+1,899	$7,705,194	−9.5%	1.20%
DIS	Walt Disney Co Communication Services	Added	43,583	+1,158	$7,372,936	−1.1%	1.15%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	15,217	-185	$7,317,550	−3.2%	1.14%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	11,505	+471	$6,962,595	+13.0%	1.08%
INTC	Intel Corp Technology	Reduced	126,975	-3,350	$6,765,228	−7.5%	1.05%
UNH	Unitedhealth Group Inc Healthcare	Added	17,100	+584	$6,681,654	+1.0%	1.04%
IAU	Ishares Gold Trust	Reduced	199,400	-4,962	$6,661,954	−3.3%	1.04%
ACN	Accenture plc Technology	Reduced	20,806	-200	$6,656,255	+7.5%	1.04%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Added	246,275	+19,371	$6,578,005	−1.4%	1.03%
AES	Aes Corp Utilities	Added	285,254	+5,463	$6,512,348	−10.7%	1.01%
HD	Home Depot, Inc. Consumer Cyclical	Added	19,450	+749	$6,384,657	+7.1%	0.99%
MU	Micron Technology Inc Technology	Held	86,469	0	$6,137,569	−16.5%	0.96%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	41,157	+301	$6,093,293	−34.2%	0.95%
ELV	Elevance Health, Inc. Healthcare	Added	16,232	+5	$6,051,289	−2.3%	0.94%
TFC	Truist Financial Corp Financial Services	Added	92,811	+3,495	$5,443,365	+9.8%	0.85%
JNJ	Johnson & Johnson Healthcare	Added	32,180	+6,470	$5,197,070	+22.7%	0.81%
MDB	MongoDB, Inc. Technology	Added	10,745	+69	$5,066,374	+31.3%	0.79%
SBUX	Starbucks Corp Consumer Cyclical	Added	42,613	+1,550	$4,700,640	+2.4%	0.73%
ZS	Zscaler, Inc. Technology	Added	16,577	+49	$4,346,820	+21.7%	0.68%
VAC	MARRIOTT VACATIONS WORLDWIDE Corp Consumer Cyclical	Added	27,550	+1,821	$4,334,441	+5.8%	0.68%
RMBS	Rambus Inc Technology	Held	180,000	0	$3,996,000	−6.4%	0.62%