Alexandria Capital, LLC

CIK

1573311

Location

ARLINGTON, VA

Portfolio Value

Micro $1,158,172

Diversification

Diversified

Filing Date

Global Rank

#1,713 / 5,924 ▲ 4

Top Industry

Software - Application 14.8%

3Y Alpha vs SPY

-4.5%

Period ended 4 years ago

Filed Dec 2, 2021 · 4y

7 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+57.2%

SPY

+76.3%

Annualised alpha

-4.5%

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%	$86,834,935	17
Unclassified	9.0%	$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%	$19,543,760	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
SGMO	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
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
DD	DuPont de Nemours, Inc.	3,516	$113,880
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

3 positions · $1,158,172 total · Basic Materials only · as of Sep 30, 2021

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SMG	Scotts Miracle-Gro Co Basic Materials	Reduced	3,395	-225	$496,892	−28.5%	42.90%
IFF	International Flavors & Fragrances Inc Basic Materials	Held	2,857	0	$382,038	−10.5%	32.99%
CTVA	Corteva, Inc. Basic Materials	Reduced	6,636	-166	$279,242	−7.4%	24.11%