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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
+8.58%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
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 Technology 20.18%
2 Healthcare 10.7%
3 Communication Services 8.6%
4 Financials 6.15%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$200B
$8.06M 0.96%
174,400
– –
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.02M 0.96%
96,946
-2,761
-3% -$229K
AMT icon
28
American Tower
AMT
$80.4B
$7.9M 0.94%
32,667
+1,172
+4% +$297K
AVGO icon
29
Broadcom
AVGO
$2.04T
$7.74M 0.92%
218,270
+780
+0.4% +$26.1K
PML
30
PIMCO Municipal Income Fund II
PML
$493M
$7.74M 0.92%
573,290
+3,505
+0.6% +$47.7K
TTWO icon
31
Take-Two Interactive
TTWO
$46.1B
$7.37M 0.88%
44,576
+1,473
+3% +$239K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$7.16M 0.85%
81,353
+20,870
+35% +$1.85M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39B
$7.15M 0.85%
90,536
+8,022
+10% +$644K
IAU icon
34
iShares Gold Trust
IAU
$67.5B
$7.04M 0.84%
195,812
+18,182
+10% +$664K
LLY icon
35
Eli Lilly
LLY
$1.06T
$7.01M 0.84%
47,355
-165
-0.3% -$25.5K
AMZN icon
36
Amazon
AMZN
$2.96T
$6.98M 0.83%
44,340
+1,160
+3% +$183K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.97M 0.83%
51,778
-1,419
-3% -$193K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.82M 0.81%
44,325
-1,249
-3% -$192K
MGV icon
39
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$6.82M 0.81%
88,860
-5,251
-6% -$403K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.71M 0.8%
81,040
+14,211
+21% +$1.18M
MAA icon
41
Mid-America Apartment Communities
MAA
$15.7B
$6.6M 0.79%
56,905
+9,027
+19% +$1.04M
GLIBA
42
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6.53M 0.78%
82,817
-751
-0.9% -$59.2K
LRCX icon
43
Lam Research
LRCX
$390B
$6.4M 0.76%
192,790
+17,590
+10% +$606K
SMIN icon
44
iShares MSCI India Small-Cap ETF
SMIN
$776M
$6.02M 0.72%
167,548
+39,807
+31% +$1.32M
IYH icon
45
iShares US Healthcare ETF
IYH
$3.54B
$6.01M 0.72%
132,330
+19,855
+18% +$899K
HD icon
46
Home Depot
HD
$355B
$5.83M 0.7%
20,984
-125
-0.6% -$33.9K
V icon
47
Visa
V
$677B
$5.73M 0.68%
28,744
-650
-2% -$130K
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$5.49M 0.66%
168,297
+17,356
+11% +$570K
CRM icon
49
Salesforce
CRM
$158B
$5.37M 0.64%
21,347
-60
-0.3% -$13.1K
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$5.36M 0.64%
195,228
+24,095
+14% +$672K
1
2
3 4 5

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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 Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.