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Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+21.87%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$159M
Cap. Flow
+$29.1M
Cap. Flow %
3.78%
Top 10 Hldgs %
26.27%
Holding
250
New
24
Increased
77
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.97M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.12M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.63M
4
IAU icon
iShares Gold Trust
IAU
+$4.31M
5
SBUX icon
Starbucks
SBUX
+$2.95M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.43M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.82M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.56M
4
THO icon
Thor Industries
THO
+$2.47M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Healthcare 10.83%
3 Communication Services 8.41%
4 Financials 6.36%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
226
VanEck Merk Gold Trust
OUNZ
$2.69B
$200K 0.03%
11,525
+550
+5% +$9.21K
QVCGB
227
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$196K 0.03%
426
-1
-0.2% -$394
AGNC icon
228
AGNC Investment
AGNC
$12.9B
$194K 0.03%
+15,011
New +$188K
NAN icon
229
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$165K 0.02%
12,260
– –
MFA
230
MFA Financial
MFA
$933M
$128K 0.02%
12,866
-1,458
-10% -$11.3K
GE icon
231
GE Aerospace
GE
$384B
$108K 0.01%
3,159
-86
-3% -$2.9K
FTEK icon
232
Fuel Tech
FTEK
$43.7M
$8K ﹤0.01%
10,000
– –
GSAT icon
233
Globalstar
GSAT
$10.8B
$8K ﹤0.01%
1,733
– –
HNRG icon
234
Hallador Energy
HNRG
$696M
$7K ﹤0.01%
+10,000
New +$7.7K
BAB icon
235
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-15,345
Closed -$474K
COST icon
236
Costco
COST
$420B
– –
-3,532
Closed -$1.01M
IFGL icon
237
iShares International Developed Real Estate ETF
IFGL
$83.2M
– –
-12,996
Closed -$281K
KEY icon
238
KeyCorp
KEY
$24.4B
– –
-89,247
Closed -$925K
MUB icon
239
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,531
Closed -$286K
NLY icon
240
Annaly Capital Management
NLY
$17.4B
– –
-5,935
Closed -$120K
VOE icon
241
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-3,083
Closed -$251K
VXUS icon
242
Vanguard Total International Stock ETF
VXUS
$160B
– –
-6,300
Closed -$264K
BSCL
243
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-10,149
Closed -$213K
PFPT
244
DELISTED
Proofpoint, Inc.
PFPT
– –
-7,995
Closed -$820K
BSCM
245
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-11,956
Closed -$253K
6 7 8 9
10

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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Alexandria Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Alexandria Capital held 250 positions worth $770M, up 26% from $611M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alexandria Capital deployed $29.1M of net new capital in Q2 2020, opening 24 new positions and adding to 77 existing holdings. Its largest new stake was Starbucks: 39,216 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $3.43M trimmed.

  • Alexandria Capital's largest Q2 2020 buy was Starbucks: 39,216 shares worth $2.89M.
  • Alexandria Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $7.97M increase.
  • Alexandria Capital's biggest Q2 2020 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3.43M.
  • Alexandria Capital fully exited Costco in Q2 2020, selling an estimated $1.01M.
  • Alexandria Capital's ten largest holdings make up 26% of its $770M portfolio in Q2 2020.
  • Alexandria Capital opened 24 new positions and closed 11 in Q2 2020.
  • Alexandria Capital's portfolio value rose 26% quarter-over-quarter to $770M.

Based on Alexandria Capital's 13F filing for Q2 2020, filed 13 Aug 2020.