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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
+8.83%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$88.4M
Cap. Flow
-$11.9M
Cap. Flow %
-1.11%
Top 10 Hldgs %
24.81%
Holding
269
New
11
Increased
76
Reduced
120
Closed
4

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$4.9M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.69M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.79M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.27M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.8M

Top Sells

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$7.28M
2
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.46M
3
TD icon
Toronto Dominion Bank
TD
+$1.4M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.32M
5
NKTR icon
Nektar Therapeutics
NKTR
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Healthcare 9.45%
3 Communication Services 8.99%
4 Financials 7.53%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$420B
$252K 0.02%
636
– –
IWC icon
227
iShares Micro-Cap ETF
IWC
$1.52B
$252K 0.02%
1,649
-851
-34% -$126K
MDT icon
228
Medtronic
MDT
$112B
$251K 0.02%
2,022
+117
+6% +$14.7K
GE icon
229
GE Aerospace
GE
$384B
$248K 0.02%
3,691
+384
+12% +$25.6K
ETN icon
230
Eaton
ETN
$174B
$247K 0.02%
1,664
+107
+7% +$15.4K
QVCGB
231
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$245K 0.02%
374
– –
IHI icon
232
iShares US Medical Devices ETF
IHI
$3.38B
$243K 0.02%
4,044
– –
MASI
233
DELISTED
Masimo
MASI
$242K 0.02%
1,000
– –
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$238K 0.02%
1,888
– –
TWTR
235
DELISTED
Twitter, Inc.
TWTR
$237K 0.02%
3,450
– –
TPR icon
236
Tapestry
TPR
$32.8B
$236K 0.02%
5,421
-250
-4% -$11.2K
RCKY icon
237
Rocky Brands
RCKY
$369M
$235K 0.02%
4,224
– –
BMY icon
238
Bristol-Myers Squibb
BMY
$132B
$233K 0.02%
+3,492
New +$228K
HON icon
239
Honeywell
HON
$78B
$227K 0.02%
1,100
+74
+7% +$15.6K
DOC icon
240
Healthpeak Properties
DOC
$14.8B
$217K 0.02%
6,515
– –
IJR icon
241
iShares Core S&P Small-Cap ETF
IJR
$112B
$214K 0.02%
1,898
-407
-18% -$45.4K
AAAU icon
242
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$209K 0.02%
11,856
– –
OUNZ icon
243
VanEck Merk Gold Trust
OUNZ
$2.69B
$209K 0.02%
12,135
– –
PNW icon
244
Pinnacle West Capital
PNW
$12.2B
$209K 0.02%
+2,555
New +$216K
BGFV
245
DELISTED
Big 5 Sporting Goods
BGFV
$205K 0.02%
+8,000
New +$196K
IWV icon
246
iShares Russell 3000 ETF
IWV
$20.3B
$204K 0.02%
+797
New +$199K
PANW icon
247
Palo Alto Networks
PANW
$297B
$204K 0.02%
+3,300
New +$196K
KSU
248
DELISTED
Kansas City Southern
KSU
$204K 0.02%
+720
New +$208K
COKE icon
249
Coca-Cola Consolidated
COKE
$12.8B
$201K 0.02%
+5,000
New +$176K
IYR icon
250
iShares US Real Estate ETF
IYR
$4.65B
$200K 0.02%
+1,964
New +$195K
7 8 9
10
11

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FMT
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Alexandria Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Alexandria Capital held 269 positions worth $1.08B, up 8.9% from $990M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alexandria Capital's Q2 2021 filing shows 11 new, 76 increased, 120 reduced and 4 closed positions. Its largest new stake was Baxter International: 3,238 shares worth $261K. The largest sale was INPHI CORPORATION, an estimated $7.28M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Alexandria Capital's largest Q2 2021 buy was Baxter International: 3,238 shares worth $261K.
  • Alexandria Capital added most to Marvell Technology in Q2 2021, an estimated $4.9M increase.
  • Alexandria Capital's biggest Q2 2021 reduction was iShares MSCI India Small-Cap ETF, cutting an estimated $1.46M.
  • Alexandria Capital fully exited INPHI CORPORATION in Q2 2021, selling an estimated $7.28M.
  • Alexandria Capital's ten largest holdings make up 25% of its $1.08B portfolio in Q2 2021.
  • Alexandria Capital opened 11 new positions and closed 4 in Q2 2021.
  • Alexandria Capital's portfolio value rose 8.9% quarter-over-quarter to $1.08B.

Based on Alexandria Capital's 13F filing for Q2 2021, filed 12 Aug 2021.