We are live on ! Find out more
AC

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
NKE icon
26
Nike
NKE
$61.9B
$7.92M 1.03%
80,800
+1,325
+2% +$122K
LLY icon
27
Eli Lilly
LLY
$1.06T
$7.8M 1.01%
47,520
-138
-0.3% -$21.2K
TD icon
28
Toronto Dominion Bank
TD
$200B
$7.78M 1.01%
174,400
– –
PML
29
PIMCO Municipal Income Fund II
PML
$493M
$7.66M 0.99%
569,785
+44,589
+8% +$564K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.55M 0.98%
184,356
-23,232
-11% -$890K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.16M 0.93%
53,197
-9,401
-15% -$1.22M
MGV icon
32
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$6.89M 0.89%
94,111
-9,309
-9% -$674K
AVGO icon
33
Broadcom
AVGO
$2.04T
$6.86M 0.89%
217,490
+11,050
+5% +$309K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.64M 0.86%
45,574
-718
-2% -$96.4K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39B
$6.48M 0.84%
82,514
+13,269
+19% +$1.01M
IAU icon
36
iShares Gold Trust
IAU
$67.5B
$6.04M 0.78%
177,630
+131,592
+286% +$4.31M
TTWO icon
37
Take-Two Interactive
TTWO
$46.1B
$6.02M 0.78%
43,103
+1,505
+4% +$197K
AMZN icon
38
Amazon
AMZN
$2.96T
$5.96M 0.77%
43,180
+160
+0.4% +$19.3K
GLIBA
39
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5.94M 0.77%
83,568
+5,330
+7% +$342K
V icon
40
Visa
V
$677B
$5.68M 0.74%
29,394
+7,162
+32% +$1.31M
LRCX icon
41
Lam Research
LRCX
$390B
$5.67M 0.74%
175,200
+75,510
+76% +$2.06M
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.52M 0.72%
66,829
+26,704
+67% +$2.17M
MAA icon
43
Mid-America Apartment Communities
MAA
$15.7B
$5.49M 0.71%
47,878
+2,834
+6% +$319K
GS icon
44
Goldman Sachs
GS
$303B
$5.42M 0.7%
27,440
+4,567
+20% +$857K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$5.34M 0.69%
60,483
-1,701
-3% -$149K
HD icon
46
Home Depot
HD
$355B
$5.29M 0.69%
21,109
+728
+4% +$167K
PNC icon
47
PNC Financial Services
PNC
$101B
$5.15M 0.67%
48,968
+16,485
+51% +$1.74M
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.06M 0.66%
15,599
-337
-2% -$102K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4.95M 0.64%
179,057
+4,612
+3% +$121K
UNH icon
50
UnitedHealth
UNH
$370B
$4.86M 0.63%
16,492
+197
+1% +$56.4K
1
2
3 4 5

Similar funds

WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.