Alexandria Capital, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2021, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2021-09-30, active share 69.3%; sector active share 17.4% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
235 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Portfolio Trend
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 36.9% | $383,260,373 |
| Technology | 20.1% | $209,035,742 |
| Healthcare | 9.9% | $102,654,352 |
| Communication Services | 8.9% | $92,288,836 |
| Financial Services | 8.7% | $90,125,967 |
| Consumer Cyclical | 5.0% | $51,502,190 |
| Real Estate | 3.6% | $37,699,737 |
| Energy | 2.6% | $27,384,332 |
| Industrials | 1.9% | $19,777,818 |
| Consumer Defensive | 1.3% | $13,704,640 |
| Utilities | 1.0% | $10,141,723 |
| Basic Materials | 0.1% | $1,158,172 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +44,404 | 700,468 | $21,455,334 | ||
| SPAB | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF | +28,120 | 562,120 | $16,779,282 | |
| EMXC | iShares MSCI Emerging Markets ex China ETF | +25,757 | 171,423 | $10,395,090 | |
| KMI | Kinder Morgan, Inc. | +19,643 | 210,942 | $3,529,059 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | +19,371 | 246,275 | $6,578,005 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | +11,525 | 18,552 | $1,139,278 | |
| PXH | Invesco RAFI Emerging Markets ETF | +11,354 | 464,712 | $10,381,666 | |
| LAZR | Luminar Technologies, Inc. | +11,232 | 101,922 | $0 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | +10,824 | 88,277 | $7,233,417 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | +9,538 | 157,023 | $12,940,265 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | +7,738 | 188,734 | $6,834,058 | |
| 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 | +3,305 | 49,002 | $2,302,603 | |
| IHI | iShares U.S. Medical Devices ETF | +3,170 | 3,844 | $241,326 | |
| SPMD | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | +3,159 | 180,439 | $8,329,064 | |
| WFC | Wells Fargo & Company | +3,082 | 72,599 | $3,369,319 | |
| MRK | Merck & Co., Inc. | +3,024 | 119,692 | $8,990,066 | |
| IVE | iShares S&P 500 Value ETF | +3,016 | 8,296 | $1,206,404 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SMIN | iShares MSCI India Small-Cap ETF | −9,684 | 99,647 | $5,988,784 | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | −7,075 | 126,793 | $8,564,867 | |
| 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 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | −2,671 | 35,395 | $4,708,596 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | −2,142 | 69,114 | $5,905,791 | |
| EFA | iShares MSCI EAFE ETF | −1,811 | 31,045 | $2,421,820 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −1,801 | 101,201 | $5,061,062 | |
| ET | Energy Transfer LP | −1,500 | 28,500 | $273,000 | |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | −1,383 | 34,421 | $2,258,361 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | −1,289 | 95,947 | $9,765,485 | |
| IWB | iShares Russell 1000 ETF | −1,262 | 1,933 | $467,225 | |
| VO | VANGUARD MID-CAP INDEX FUND | −1,089 | 38,755 | $9,175,633 | |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | −1,084 | 21,300 | $1,199,403 | |
| D | Dominion Energy, Inc | −1,007 | 5,442 | $397,374 | |
| MLCO | Melco Resorts & Entertainment LTD | −1,000 | 17,950 | $183,808 | |
| PFF | iShares Preferred and Income Securities ETF | −993 | 12,589 | $488,579 | |
| SUB | iShares Short-Term National Muni Bond ETF | −948 | 3,470 | $373,267 | |
| VIG | Vanguard Specialized Funds | −845 | 28,429 | $4,366,694 | |
| GLD | Spdr Gold Trust | −800 | 1,343 | $220,547 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | −659 | 420,116 | $21,199,053 | |
| QQQ | Invesco Qqq Trust, Series 1 | −659 | 34,975 | $12,519,651 | |
| IWM | iShares Russell 2000 ETF | −652 | 25,799 | $5,643,531 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NKTR | Nektar Therapeutics | 25,061 | $430,046 | |
| — | 5,382 | $301,392 | ||
| — | 8,000 | $299,000 | ||
| DD | DuPont de Nemours, Inc. | 3,516 | $272,173 | |
| GE | General Electric Co | 18,396 | $247,610 | |
| TPR | Tapestry, Inc. | 5,421 | $235,705 | |
| RCKY | Rocky Brands, Inc. | 4,224 | $234,854 | |
| DOC | Healthpeak Properties, Inc. | 6,515 | $216,884 | |
| IJR | iShares Core S&P Small-Cap ETF | 1,898 | $214,436 | |
| — | 8,000 | $205,000 | ||
| — | 720 | $204,000 | ||
| COKE | Coca-Cola Consolidated, Inc. | 500 | $201,065 | |
| UBER | Uber Technologies, Inc | 4,000 | $200,480 | |
| MFA | Mfa Financial, Inc. | 21,182 | $97,225 | |
| PANL | Pangaea Logistics Solutions Ltd. | 10,000 | $50,200 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ADBE |
Adobe Inc.
Technology
|
Reduced | 125,155 | $72,054,236 | 6.94% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Reduced | 70,905 | $29,965,117 | 2.88% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 196,983 | $27,873,094 | 2.68% | |
| ALNY |
Alnylam Pharmaceuticals, Inc.
Healthcare
|
Reduced | 122,216 | $23,075,602 | 2.22% | |
|
|
Added | 700,468 | $21,455,334 | 2.07% | ||
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Reduced | 420,116 | $21,199,053 | 2.04% | |
| MGK |
VANGUARD MEGA CAP GROWTH INDEX FUND
|
Reduced | 85,404 | $20,052,859 | 1.93% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 7,500 | $19,990,000 | 1.92% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 65,236 | $18,391,333 | 1.77% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 50,420 | $17,112,043 | 1.65% | |
| SPAB |
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
|
Added | 562,120 | $16,779,282 | 1.62% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 294,758 | $16,485,816 | 1.59% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 88,535 | $14,492,294 | 1.40% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 237,767 | $14,339,727 | 1.38% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Added | 157,023 | $12,940,265 | 1.25% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 34,975 | $12,519,651 | 1.21% | |
| SBAC |
Sba Communications Corp
Real Estate
|
Reduced | 36,141 | $11,947,130 | 1.15% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 20,137 | $11,504,872 | 1.11% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 42,090 | $11,488,044 | 1.11% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 113,612 | $11,096,484 | 1.07% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 47,116 | $10,886,151 | 1.05% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 39,768 | $10,785,876 | 1.04% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 74,190 | $10,774,613 | 1.04% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 21,965 | $10,651,487 | 1.03% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 407,450 | $10,569,253 | 1.02% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 27,513 | $10,400,739 | 1.00% | |
| EMXC |
iShares MSCI Emerging Markets ex China ETF
|
Added | 171,423 | $10,395,090 | 1.00% | |
| PXH |
Invesco RAFI Emerging Markets ETF
|
Added | 464,712 | $10,381,666 | 1.00% | |
| IYH |
iShares U.S. Healthcare ETF
|
Added | 37,617 | $10,379,282 | 1.00% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 18,152 | $10,331,210 | 0.99% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Held | 154,400 | $10,213,560 | 0.98% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Reduced | 95,947 | $9,765,485 | 0.94% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 48,959 | $9,578,338 | 0.92% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Reduced | 50,736 | $9,474,948 | 0.91% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Reduced | 38,755 | $9,175,633 | 0.88% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 119,692 | $8,990,066 | 0.87% | |
|
|
Added | 50,802 | $8,773,505 | 0.84% | ||
|
|
Added | 203,872 | $8,684,947 | 0.84% | ||
| SGMOQ |
Sangamo Therapeutics, Inc
Healthcare
|
Added | 960,470 | $8,653,834 | 0.83% | |
| VGIT |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND
|
Reduced | 126,793 | $8,564,867 | 0.82% | |
| VB |
Vanguard Index Funds
|
Reduced | 38,597 | $8,440,005 | 0.81% | |
| BRX |
Brixmor Property Group Inc.
Real Estate
|
Added | 380,640 | $8,415,950 | 0.81% | |
| SPMD |
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
Added | 180,439 | $8,329,064 | 0.80% | |
| PML |
Pimco Municipal Income Fund II
Financial Services
|
Reduced | 554,193 | $8,168,804 | 0.79% | |
| V |
Visa Inc.
Financial Services
|
Added | 36,187 | $8,060,654 | 0.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,397 | $7,874,240 | 0.76% | |
| AMT |
American Tower Corp
Real Estate
|
Reduced | 29,621 | $7,861,709 | 0.76% | |
| RTX |
RTX Corp
Industrials
|
Added | 90,065 | $7,741,987 | 0.75% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Added | 50,011 | $7,705,194 | 0.74% | |
| MGV |
VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND
|
Reduced | 77,779 | $7,610,675 | 0.73% |
Showing the top 50 of 235 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.