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AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+13.39%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$107M
Cap. Flow
-$11.7M
Cap. Flow %
-1.24%
Top 10 Hldgs %
24.87%
Holding
257
New
14
Increased
63
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.76M
2
LNG icon
Cheniere Energy
LNG
+$3.73M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.52M
4
AES icon
AES
AES
+$2.74M
5
CRM icon
Salesforce
CRM
+$2.48M

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$6.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.68M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.62M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 9.66%
3 Communication Services 8.81%
4 Financials 6.77%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$112B
$223K 0.02%
+1,902
New +$209K
AAAU icon
227
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$213K 0.02%
11,256
– –
OUNZ icon
228
VanEck Merk Gold Trust
OUNZ
$2.69B
$213K 0.02%
11,525
– –
HON icon
229
Honeywell
HON
$78B
$206K 0.02%
1,026
-7,378
-88% -$1.34M
UBER icon
230
Uber
UBER
$153B
$204K 0.02%
+4,000
New +$179K
QVCGB
231
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$203K 0.02%
374
-40
-10% -$18.3K
GVI icon
232
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$201K 0.02%
1,710
-167
-9% -$19.6K
SCHZ icon
233
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$200K 0.02%
+7,150
New +$200K
ET icon
234
Energy Transfer Partners
ET
$69.3B
$185K 0.02%
30,000
– –
NAN icon
235
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$173K 0.02%
12,260
– –
GE icon
236
GE Aerospace
GE
$384B
$169K 0.02%
3,147
– –
MFA
237
MFA Financial
MFA
$933M
$122K 0.01%
7,831
-2,961
-27% -$39.9K
FTEK icon
238
Fuel Tech
FTEK
$43.7M
$39K ﹤0.01%
10,000
– –
HNRG icon
239
Hallador Energy
HNRG
$696M
$15K ﹤0.01%
10,000
– –
GSAT icon
240
Globalstar
GSAT
$10.8B
$9K ﹤0.01%
1,733
– –
SPY icon
241
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4K ﹤0.01%
+1,200
New +$426K
EFA icon
242
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$2K ﹤0.01%
+2,200
New +$150K
AGNC icon
243
AGNC Investment
AGNC
$12.9B
– –
-13,868
Closed -$193K
JPST icon
244
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-3,943
Closed -$200K
PII icon
245
Polaris
PII
$4.07B
– –
-11,532
Closed -$1.09M
IMVP
246
Invesco India ETF
IMVP
$109M
– –
-15,193
Closed -$297K
SPTM icon
247
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-5,223
Closed -$214K
SAVE
248
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-28,107
Closed -$498K
GLIBA
249
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-82,817
Closed -$6.53M
BSCK
250
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-123,526
Closed -$2.62M
7 8 9
10
11

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OAM
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LBD
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FMT
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Alexandria Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Alexandria Capital held 257 positions worth $944M, up 13% from $838M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alexandria Capital's Q4 2020 filing shows 14 new, 63 increased, 119 reduced and 9 closed positions. Its largest new stake was Norwegian Cruise Line: 113,240 shares worth $2.88M. The largest sale was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $6.53M.

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

  • Alexandria Capital's largest Q4 2020 buy was Norwegian Cruise Line: 113,240 shares worth $2.88M.
  • Alexandria Capital added most to Liberty Broadband Class C in Q4 2020, an estimated $6.76M increase.
  • Alexandria Capital's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.29M.
  • Alexandria Capital fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $6.53M.
  • Alexandria Capital's ten largest holdings make up 25% of its $944M portfolio in Q4 2020.
  • Alexandria Capital opened 14 new positions and closed 9 in Q4 2020.
  • Alexandria Capital's portfolio value rose 13% quarter-over-quarter to $944M.

Based on Alexandria Capital's 13F filing for Q4 2020, filed 11 Feb 2021.