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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
+8.58%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$67.4M
Cap. Flow
-$8.64M
Cap. Flow %
-1.03%
Top 10 Hldgs %
26.32%
Holding
246
New
6
Increased
64
Reduced
114
Closed
3

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$2.82M
2
BND icon
Vanguard Total Bond Market
BND
+$1.85M
3
BRX icon
Brixmor Property Group
BRX
+$1.63M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.56M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.37M
2
AAPL icon
Apple
AAPL
+$3.53M
3
ORCL icon
Oracle
ORCL
+$1.65M
4
BABA icon
Alibaba
BABA
+$1.06M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$799K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.43%
2 Technology 20.73%
3 Healthcare 11.29%
4 Communication Services 8.64%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
226
Snap
SNAP
$9.17B
$209K 0.02%
+8,000
New +$186K
JPST icon
227
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
$200K 0.02%
+3,943
New +$200K
ESQ icon
228
Esquire Financial Holdings
ESQ
$1.48B
$195K 0.02%
13,000
– –
AGNC icon
229
AGNC Investment
AGNC
$11.4B
$193K 0.02%
13,868
-1,143
-8% -$15.7K
NAN icon
230
Nuveen New York Quality Municipal Income Fund
NAN
$333M
$188K 0.02%
12,260
– –
QVCGB
231
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$165K 0.02%
414
-12
-3% -$5.95K
ET icon
232
Energy Transfer Partners
ET
$69.5B
$163K 0.02%
30,000
– –
MFA
233
MFA Financial
MFA
$826M
$116K 0.01%
10,792
-2,074
-16% -$22.3K
GE icon
234
GE Aerospace
GE
$339B
$98K 0.01%
3,147
-12
-0.4% -$390
FTEK icon
235
Fuel Tech
FTEK
$53.5M
$8K ﹤0.01%
10,000
– –
GSAT icon
236
Globalstar
GSAT
$10.7B
$8K ﹤0.01%
1,733
– –
HNRG icon
237
Hallador Energy
HNRG
$694M
$7K ﹤0.01%
10,000
– –
EXPE icon
238
Expedia Group
EXPE
$31.7B
– –
-2,687
Closed -$221K
LSXMK
239
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-11,628
Closed -$310K
DRNA
240
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-8,000
Closed -$203K
6 7 8 9
10

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CCP
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KFM
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OAM
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Alexandria Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Alexandria Capital held 246 positions worth $838M, up 8.8% from $770M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.7%. Alexandria Capital opened 6 new positions and exited 3, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Alexandria Capital's largest Q3 2020 buy was Atlassian: 15,789 shares worth $2.87M.
  • Alexandria Capital added most to Vanguard Total Bond Market in Q3 2020, an estimated $1.85M increase.
  • Alexandria Capital's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.37M.
  • Alexandria Capital fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2020, selling an estimated $310K.
  • Alexandria Capital's ten largest holdings make up 26% of its $838M portfolio in Q3 2020.
  • Alexandria Capital opened 6 new positions and closed 3 in Q3 2020.
  • Alexandria Capital's portfolio value rose 8.8% quarter-over-quarter to $838M.

Based on Alexandria Capital's 13F filing for Q3 2020, filed 27 Nov 2020.