Alexandria Capital, LLC

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CIK 1573311

13F portfolio (2021-Q3)

$1.1B

Positions

243

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2021-Q3)

Holdings

243

Top 5

16.5%

Top 10

25.6%

Effective N

71.1

HHI

0.014

This quarter

3 new · 0 exit →

By sector

Unclassified39.1%

Information Technology20.7%

Financials8.6%

Communication Services7.8%

Health Care6.6%

Industrials5.5%

Real Estate4.0%

Utilities2.7%

Other5.0%

By market cap

Unknown39.8%

Large ($10–200B)31.4%

Mega (>$200B)24.7%

Mid ($2–10B)3.9%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

North America60.2%

Other39.1%

Asia-Pacific0.6%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	40.20%	103
Software	11.62%	7
Pharmaceuticals & Biotechnology	6.08%	17
Software & IT Services	4.25%	9
Banks	4.16%	8
Technology Hardware & Equipment	4.15%	6
Semiconductors & Semiconductor Equipment	4.07%	7
Equity Real Estate Investment Trusts (REITs)	3.56%	4
Media & Entertainment	3.10%	5
Commercial Services & Supplies	2.79%	8
Utilities	2.75%	8
Specialty Retail	1.93%	6
Chemicals	1.63%	5
Insurance	1.25%	3
Capital Markets	1.23%	2
Machinery	1.08%	5
Aerospace & Defense	1.06%	7
Entertainment	0.70%	1
Marine	0.62%	1
Hotels, Restaurants & Leisure	0.53%	3
Beverages	0.50%	2
Real Estate Management & Development	0.41%	1
Diversified Telecommunication Services	0.38%	3
Life Sciences Tools & Services	0.32%	2
Airlines	0.32%	2
Electrical Equipment & Components	0.23%	2
Health Care Equipment & Supplies	0.20%	6
Oil, Gas & Consumable Fuels	0.18%	2
Automobiles & Components	0.17%	1
Road & Rail	0.17%	3
Professional Services	0.16%	1
Construction & Engineering	0.12%	1
Transportation Infrastructure	0.03%	1
Agricultural Products	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ADBE	ADOBE INC.	Information Technology	6.81%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.83%
3	AAPL	Apple Inc.	Information Technology	2.63%
4	ALNY	ALNYLAM PHARMACEUTICALS, INC.	Health Care	2.18%
5	SPTS	SPDR SERIES TRUST	Unclassified	2.03%
6	SPYM	SPDR SERIES TRUST	Unclassified	2.00%
7	MGK	Vanguard Mega Cap Growth ETF	Unclassified	1.90%
8	GOOG	Alphabet Inc.	Communication Services	1.89%
9	MSFT	MICROSOFT CORP	Information Technology	1.74%
10	META	Meta Platforms, Inc.	Communication Services	1.62%

141/243 names classified · sector 60.9% of weight · industry 59.8% · mkt cap 60.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyADBE, AAPL, TMO, INTC, MSFT · other

FinancialsJPM, GS, BRK.B, SCHW, TD · other

IndustrialsACN, DHI, BABA, LRCX, FLR · other

Health CareALNY, MRK, LLY, GILD, NKTR · other

Communication ServicesMETA, CMCSA, GOOG, DIS, LBRDK · other

Consumer DiscretionaryTHO, MLCO, SBUX, HD, AMZN · other

EnergyXOM, SLB, EOG, HAL, OXY · other

Real EstateSBAC, AMT, MAA, BFS, BRX · other

MaterialsNKE, PG, LIN, GLW, KMB · other

UtilitiesWMB, KMI, LNG, D, POR · other

Consumer StaplesKO, PEP, MO, PM, CVS · other

UnclassifiedSPY, VGK, VWO, SDY, EMB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 60.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2021-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (121 classified)Alexandria Capital, LLC centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsHealth CareIndustrialsReal EstateUtilitiesConsumer DiscretionaryMaterialsConsumer StaplesEnergy

Style box summary for Alexandria Capital, LLC: centroid Large Core. Heaviest cells: Large Core 17.1%, Large Growth 16.5%, Large Value 7.7%.

Classified: 54.5% of book weight (121/233 names) · unclassified 45.5%: SPY, SPTS, SPYM, MGK, SPAB, , VCSH, QQQ, BRK.B, EMXC +102 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 243 positions (2021-Q3) · largest first · Δ vs 2021-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	ADBEADOBE INC	125,155	$72M	6.8%	HOLD
2	SPYSTATE STR SPDR S&P 500 ETF T	69,805	$30M	2.8%	HOLD
3	AAPLAPPLE INC	196,983	$28M	2.6%	HOLD
4	ALNYALNYLAM PHARMACEUTICALS INC	122,216	$23M	2.2%	TRIM −3%
5	SPTSSPDR SERIES TRUST	700,468	$21M	2.0%	ADD 7%
6	SPYMSPDR SERIES TRUST	420,116	$21M	2.0%	HOLD
7	MGKVanguard Mega Cap Growth ETF	85,404	$20M	1.9%	HOLD
8	GOOGALPHABET INC	7,500	$20M	1.9%	HOLD
9	MSFTMICROSOFT CORP	65,236	$18M	1.7%	HOLD
10	METAMETA PLATFORMS INC	50,420	$17M	1.6%	HOLD
11	SPABSPDR SERIES TRUST	562,120	$17M	1.6%	ADD 5%
12	CMCSACOMCAST CORP NEW	294,758	$16M	1.6%	HOLD
13	JPMJPMORGAN CHASE & CO	88,535	$14M	1.4%	HOLD
14	MRVLMARVELL TECHNOLOGY INC	237,767	$14M	1.4%	HOLD
15	VCSHVANGUARD SCOTTSDALE FDS	157,023	$13M	1.2%	ADD 6%
16	QQQINVESCO QQQ TR	34,975	$13M	1.2%	HOLD
17	SBACSBA COMMUNICATIONS CORP NEW	36,141	$12M	1.1%	HOLD
18	TMOTHERMO FISHER SCIENTIFIC INC	20,137	$12M	1.1%	HOLD
19	BRK.BBERKSHIRE HATHAWAY INC DEL	42,090	$11M	1.1%	HOLD
20	LNGCheniere Energy, Inc	113,612	$11M	1.0%	ADD 2%
21	LLYELI LILLY & CO	47,116	$11M	1.0%	HOLD
22	CRMSALESFORCE INC	39,768	$11M	1.0%	HOLD
23	NKENIKE INC	74,190	$11M	1.0%	HOLD
24	AVGOBROADCOM INC	21,965	$11M	1.0%	HOLD
25	WMBWILLIAMS COS INC	407,450	$11M	1.0%	HOLD
26	GSGOLDMAN SACHS GROUP INC	27,513	$10M	1.0%	HOLD
27	EMXCISHARES INC	171,423	$10M	1.0%	ADD 18%
28	PXHINVESCO EXCH TRADED FD TR II	464,712	$10M	1.0%	ADD 3%
29	IYHISHARES TR	37,617	$10M	1.0%	HOLD
30	LRCXLAM RESEARCH	18,152	$10M	1.0%	ADD 2%
31	TDTORONTO DOMINION BK ONT	154,400	$10M	1.0%	HOLD
32	VNQVANGUARD INDEX FDS	95,947	$10M	0.9%	HOLD
33	PNCPNC FINL SVCS GROUP INC	48,959	$10M	0.9%	HOLD
34	MAAMID-AMER APT CMNTYS INC	50,736	$9M	0.9%	HOLD
35	VOVANGUARD INDEX FDS	38,755	$9M	0.9%	TRIM −3%
36	MRKMERCK & CO INC	119,692	$9M	0.8%	ADD 3%
37	LBRDKLIBERTY BROADBAND CORP	50,802	$9M	0.8%	HOLD
38	SPSMSPDR SERIES TRUST	203,872	$9M	0.8%	HOLD
39	SGMOQSANGAMO THERAPEUTICS INC	960,470	$9M	0.8%	HOLD
40	VGITVANGUARD SCOTTSDALE FDS	126,793	$9M	0.8%	TRIM −5%
41	VBVANGUARD INDEX FDS	38,597	$8M	0.8%	HOLD
42	BRXBRIXMOR PPTY GROUP INC	380,640	$8M	0.8%	HOLD
43	SPMDSPDR SERIES TRUST	180,439	$8M	0.8%	HOLD
44	PMLPIMCO MUN INCOME FD II	554,193	$8M	0.8%	HOLD
45	VVISA INC	36,187	$8M	0.8%	ADD 4%
46	AMZNAMAZON COM INC	2,397	$8M	0.7%	ADD 4%
47	AMTAMERICAN TOWER CORP	29,621	$8M	0.7%	HOLD
48	RTXRTX CORPORATION	90,065	$8M	0.7%	ADD 3%
49	TTWOTAKE-TWO INTERACTIVE SOFTWAR	50,011	$8M	0.7%	ADD 4%
50	MGVVANGUARD WORLD FD	77,779	$8M	0.7%	HOLD
51	XBISPDR SERIES TRUST	60,010	$8M	0.7%	HOLD
52	DISDISNEY WALT CO	43,583	$7M	0.7%	ADD 3%
53	MDYSPDR S&P MIDCAP 400 ETF TR	15,217	$7M	0.7%	HOLD
54	BSVVANGUARD BD INDEX FDS	88,277	$7M	0.7%	ADD 14%
55	REGNREGENERON PHARMACEUTICALS	11,505	$7M	0.7%	ADD 4%
56	SPDWSPDR INDEX SHS FDS	188,734	$7M	0.6%	ADD 4%
57	INTCINTEL CORP	126,975	$7M	0.6%	TRIM −3%
58	UNHUNITEDHEALTH GROUP INC	17,100	$7M	0.6%	ADD 4%
59	IAUISHARES GOLD TR	199,400	$7M	0.6%	TRIM −2%
60	ACNACCENTURE PLC IRELAND	20,806	$7M	0.6%	HOLD
61	NCLHNORWEGIAN CRUISE LINE HLDGS	246,275	$7M	0.6%	ADD 9%
62	AESAES Corp.	285,254	$7M	0.6%	HOLD
63	HDHOME DEPOT INC	19,450	$6M	0.6%	ADD 4%
64	TEAMATLASSIAN CORP PLC	16,210	$6M	0.6%	HOLD
65	MUMICRON TECHNOLOGY INC	86,469	$6M	0.6%	HOLD
66	BABAALIBABA GROUP HLDG LTD	41,157	$6M	0.6%	HOLD
67	ELVELEVANCE HEALTH INC FORMERLY	16,232	$6M	0.6%	HOLD
68	SMINISHARES TR	99,647	$6M	0.6%	TRIM −9%
69	BNDVANGUARD BD INDEX FDS	69,114	$6M	0.6%	TRIM −3%
70	IWMISHARES TR	25,799	$6M	0.5%	TRIM −2%
71	EWJISHARES INC	77,476	$5M	0.5%	HOLD
72	TFCTRUIST FINL CORP	92,811	$5M	0.5%	ADD 4%
73	SOXXISHARES TR	11,934	$5M	0.5%	HOLD
74	VGTVANGUARD WORLD FD	13,142	$5M	0.5%	HOLD
75	WMTWALMART INC	37,537	$5M	0.5%	ADD 2%
76	JNJJOHNSON & JOHNSON	32,180	$5M	0.5%	ADD 25%
77	MDBMONGODB INC	10,745	$5M	0.5%	HOLD
78	VWOVANGUARD INTL EQUITY INDEX F	101,201	$5M	0.5%	HOLD
79	NFLXNETFLIX INC	8,047	$5M	0.5%	HOLD
80	LQDISHARES TR	35,395	$5M	0.4%	TRIM −7%
81	SBUXSTARBUCKS CORP	42,613	$5M	0.4%	ADD 4%
82	VIGVANGUARD SPECIALIZED FUNDS	28,429	$4M	0.4%	TRIM −3%
83	ZSZSCALER INC	16,577	$4M	0.4%	HOLD
84	VACMARRIOTT VACATIONS WORLDWIDE	27,550	$4M	0.4%	ADD 7%
85	VEAVANGUARD TAX-MANAGED FDS	79,817	$4M	0.4%	HOLD
86	RMBSRAMBUS INC DEL	180,000	$4M	0.4%	HOLD
87	SPTLSPDR SERIES TRUST	95,642	$4M	0.4%	HOLD
88	KOCOCA COLA CO	74,167	$4M	0.4%	ADD 5%
89	LIBERTY	134,238	$4M	0.3%	HOLD
90	KMIKINDER MORGAN INC DEL	210,942	$4M	0.3%	ADD 10%
91	IJHISHARES TR	13,019	$3M	0.3%	HOLD
92	SDYSPDR SER TR	28,740	$3M	0.3%	HOLD
93	WFCWELLS FARGO CO NEW	72,599	$3M	0.3%	ADD 4%
94	BRK.ABERKSHIRE HATHAWAY INC DEL	8	$3M	0.3%	HOLD
95	VVVANGUARD INDEX FDS	16,378	$3M	0.3%	HOLD
96	IVVISHARES TR	7,517	$3M	0.3%	HOLD
97	EEMISHARES TR	63,568	$3M	0.3%	ADD 3%
98	INVESCO EXCH TRD SLF IDX FD	147,027	$3M	0.3%	ADD 9%
99	GMFSPDR INDEX SHS FDS	25,423	$3M	0.3%	HOLD
100	ANAPLAN INC	49,914	$3M	0.3%	ADD 4%
101	VSSVANGUARD INTL EQUITY INDEX F	21,638	$3M	0.3%	HOLD
102	VPLVANGUARD INTL EQUITY INDEX F	34,998	$3M	0.3%	HOLD
103	PGPROCTER AND GAMBLE CO	19,981	$3M	0.3%	ADD 31%
104	LINLINDE PLC	9,441	$3M	0.3%	HOLD
105	ICEINTERCONTINENTAL EXCHANGE IN	23,123	$3M	0.3%	ADD 5%
106	FDXFEDEX CORP	12,101	$3M	0.3%	HOLD
107	ORCLORACLE CORP	29,498	$3M	0.2%	HOLD
108	DVYISHARES TR	22,072	$3M	0.2%	HOLD
109	EFAISHARES TR	31,045	$2M	0.2%	TRIM −6%
110	ABTABBOTT LABS	19,585	$2M	0.2%	TRIM −3%
111	PORPORTLAND GEN ELEC CO	49,002	$2M	0.2%	ADD 7%
112	VGKVANGUARD INTL EQUITY INDEX F	34,421	$2M	0.2%	TRIM −4%
113	VTIVANGUARD INDEX FDS	9,915	$2M	0.2%	HOLD
114	SPYVSPDR SERIES TRUST	56,290	$2M	0.2%	HOLD
115	ILMNILLUMINA INC	5,261	$2M	0.2%	HOLD
116	TAT&T INC	78,367	$2M	0.2%	HOLD
117	LBRDALIBERTY BROADBAND CORP	11,801	$2M	0.2%	HOLD
118	CSCOCISCO SYS INC	35,117	$2M	0.2%	HOLD
119	THOTHOR INDS INC	14,965	$2M	0.2%	TRIM −3%
120	OTISOTIS WORLDWIDE CORP	21,545	$2M	0.2%	HOLD
121	PAYXPAYCHEX INC	15,480	$2M	0.2%	HOLD
122	VZVERIZON COMMUNICATIONS INC	30,502	$2M	0.2%	ADD 4%
123	XOMEXXON MOBIL CORP	27,295	$2M	0.2%	HOLD
124	LUMINAR TECHNOLOGIES INC	101,922	$2M	0.2%	ADD 12%
125	ROPROPER TECHNOLOGIES INC	3,524	$2M	0.1%	TRIM −3%
126	TIPISHARES TR	11,970	$2M	0.1%	HOLD
127	VEUVANGUARD INTL EQUITY INDEX F	24,259	$1M	0.1%	HOLD
128	PEPPEPSICO INC	9,616	$1M	0.1%	HOLD
129	SPYGSPDR SERIES TRUST STATE STREET SPD	20,035	$1M	0.1%	HOLD
130	LABSTANDARD BIOTOOLS INC	188,700	$1M	0.1%	HOLD
131	NVRNVR INC	255	$1M	0.1%	HOLD
132	IVEISHARES TR	8,296	$1M	0.1%	ADD 57%
133	VNQIVANGUARD INTL EQUITY INDEX F	21,300	$1M	0.1%	TRIM −5%
134	VGSHVANGUARD SHORT-TERM TREASURY ETF	18,552	$1M	0.1%	ADD 164%
135	GOOGLALPHABET INC	423	$1M	0.1%	ADD 5%
136	BABOEING CO	5,008	$1M	0.1%	HOLD
137	RSPINVESCO EXCHANGE TRADED FD T	7,017	$1M	0.1%	TRIM −4%
138	VOOVANGUARD INDEX FDS	2,665	$1M	0.1%	HOLD
139	PYPLPAYPAL HLDGS INC	3,842	$1M	0.1%	TRIM −3%
140	IWFISHARES TR	3,463	$949,000	0.1%	TRIM −6%
141	AMGNAMGEN INC	4,372	$930,000	0.1%	HOLD
142	ABBVABBVIE INC	8,381	$904,000	0.1%	HOLD
143	SUSBISHARES TR	34,633	$900,000	0.1%	HOLD
144	ZTSZOETIS INC	4,386	$851,000	0.1%	ADD 5%
145	IEURISHARES TR	15,151	$849,000	0.1%	HOLD
146	IBMINTERNATIONAL BUSINESS MACHS	5,993	$833,000	0.1%	HOLD
147	IPACISHARES TR	12,420	$832,000	0.1%	TRIM −3%
148	TDGTRANSDIGM GROUP INC	1,286	$803,000	0.1%	HOLD
149	OEFISHARES TR	4,062	$802,000	0.1%	TRIM −6%
150	IDXXIDEXX LABS INC	1,275	$793,000	0.1%	TRIM −7%
151	IJJISHARES TR	7,621	$785,000	0.1%	HOLD
152	ELANELANCO ANIMAL HEALTH INC	24,541	$783,000	0.1%	HOLD
153	PRFINVESCO EXCHANGE TRADED FD T	4,823	$764,000	0.1%	TRIM −4%
154	MTCHMATCH GROUP INC NEW	4,774	$749,000	0.1%	HOLD
155	AALAMERICAN AIRLS GROUP INC	35,012	$718,000	0.1%	HOLD
156	ACTIVISION BLIZZARD INC	9,253	$716,000	0.1%	HOLD
157	ADIANALOG DEVICES INC	4,273	$716,000	0.1%	HOLD
158	NSCNORFOLK SOUTHN CORP	2,974	$712,000	0.1%	TRIM −6%
159	EMREMERSON ELEC CO	7,455	$702,000	0.1%	HOLD
160	CHTRCHARTER COMMUNICATIONS INC	953	$693,000	0.1%	HOLD
161	MCDMCDONALDS CORP	2,837	$684,000	0.1%	ADD 17%
162	NVSNOVARTIS AG	8,323	$681,000	0.1%	ADD 11%
163	SNAPSNAP INC	9,061	$669,000	0.1%	ADD 9%
164	UNPUNION PAC CORP	3,391	$665,000	0.1%	HOLD
165	IJKISHARES TR	8,327	$659,000	0.1%	HOLD
166	IONSIONIS PHARMACEUTICALS INC	18,362	$616,000	0.1%	HOLD
167	SYKSTRYKER CORPORATION	2,329	$614,000	0.1%	HOLD
168	ASMLASML HOLDING N V	824	$614,000	0.1%	HOLD
169	IWDISHARES TR	3,754	$588,000	0.1%	HOLD
170	EDCONSOLIDATED EDISON INC	7,894	$573,000	0.1%	TRIM −4%
171	FISVFISERV INC	5,000	$543,000	0.1%	HOLD
172	GRMNGARMIN LTD	3,460	$538,000	0.1%	TRIM −5%
173	CBCHUBB LIMITED	3,070	$533,000	0.1%	HOLD
174	PFEPFIZER INC	11,775	$506,000	0.0%	ADD 3%
175	SMGSCOTTS MIRACLE-GRO CO	3,395	$497,000	0.0%	TRIM −6%
176	PFFISHARES TR	12,589	$489,000	0.0%	TRIM −7%
177	VIACOMCBS INC	12,170	$481,000	0.0%	TRIM −14%
178	IWBISHARES TR	1,933	$467,000	0.0%	TRIM −39%
179	VTIPVANGUARD MALVERN FDS	8,697	$457,000	0.0%	HOLD
180	APHAMPHENOL CORP	6,200	$454,000	0.0%	HOLD
181	LMTLOCKHEED MARTIN CORP	1,289	$445,000	0.0%	ADD 2%
182	VBKVANGUARD INDEX FDS	1,579	$442,000	0.0%	HOLD
183	ADPAUTOMATIC DATA PROCESSING IN	2,184	$437,000	0.0%	HOLD
184	UPSUNITED PARCEL SERVICE INC	2,315	$422,000	0.0%	HOLD
185	DISCOVERY COMMUNICATIONS	16,938	$411,000	0.0%	HOLD
186	EWEDWARDS LIFESCIENCES CORP	3,568	$404,000	0.0%	ADD 9%
187	NOCNORTHROP GRUMMAN CORP	1,119	$403,000	0.0%	HOLD
188	BIIBBIOGEN INC	1,412	$400,000	0.0%	ADD 2%
189	DDOMINION ENERGY INC	5,442	$397,000	0.0%	TRIM −16%
190	IFFINTERNATIONAL FLAVORS&FRAGRA	2,857	$382,000	0.0%	HOLD
191	ESQESQUIRE FINL HLDGS INC	13,000	$373,000	0.0%	HOLD
192	SUBISHARES TR	3,470	$373,000	0.0%	TRIM −21%
193	IGSBISHARES TR	6,798	$371,000	0.0%	HOLD
194	QLDPROSHARES TR	5,070	$369,000	0.0%	HOLD
195	VHTVANGUARD WORLD FD	1,494	$369,000	0.0%	HOLD
196	LIBERTY GLOBAL PLC	12,421	$366,000	0.0%	ADD 5%
197	MMM3M CO	2,054	$360,000	0.0%	HOLD
198	PNWPINNACLE WEST CAP CORP	4,925	$356,000	0.0%	ADD 93%
199	VUGVANGUARD INDEX FDS	1,227	$356,000	0.0%	TRIM −3%
200	SPGIS&P GLOBAL INC	824	$350,000	0.0%	ADD 5%

showing the top 200 by weight

☆Alexandria Capital, LLC