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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
(+8.9%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
269
New
11
Increased
76
Reduced
120
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$4.9M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.69M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$2.79M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.27M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
+$7.28M |
| 2 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$1.46M |
| 3 |
Toronto Dominion Bank
TD
|
+$1.4M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Uber
UBER
$153B
| $200K | 0.02% |
4,000
| – | – |
|
252
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $185K | 0.02% |
12,260
| – | – |
|
|
MFA
253
MFA Financial
MFA
$933M
| $97K | 0.01% |
5,296
-14
| -0.3% | -$247 |
|
254
Pangaea Logistics
PANL
$485M
| $50K | ﹤0.01% |
+10,000
| New | +$38.7K |
|
255
Fuel Tech
FTEK
$43.7M
| $24K | ﹤0.01% |
10,000
| – | – |
|
256
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3K | ﹤0.01% |
1,100
| – | – |
|
257
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $1K | ﹤0.01% |
1,700
-500
| -23% | -$39.7K |
|
258
Hallador Energy
HNRG
$696M
| – | – |
-10,000
| Closed | -$19K |
|
259
TripAdvisor
TRIP
$1.26B
| – | – |
-3,855
| Closed | -$207K |
|
260
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| – | – |
-4,105
| Closed | -$680K |
|
|
IPHI
261
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-40,792
| Closed | -$7.28M |
|
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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.