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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
BABA icon
26
Alibaba
BABA
$308B
$8.92M 0.94%
38,319
-537
-1% -$149K
MRK icon
27
Merck
MRK
$318B
$8.89M 0.94%
113,958
-723
-0.6% -$55.3K
LRCX icon
28
Lam Research
LRCX
$390B
$8.87M 0.94%
187,720
-5,070
-3% -$213K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.86M 0.94%
106,462
+25,422
+31% +$2.11M
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$8.62M 0.91%
44,297
-28
-0.1% -$4.94K
WMB icon
31
Williams Companies
WMB
$86.1B
$8.35M 0.88%
416,552
-13,723
-3% -$278K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8.31M 0.88%
59,059
+11,036
+23% +$1.41M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39B
$8.25M 0.87%
97,177
+6,641
+7% +$551K
PML
34
PIMCO Municipal Income Fund II
PML
$493M
$8.2M 0.87%
573,511
+221
+0% +$3.06K
LLY icon
35
Eli Lilly
LLY
$1.06T
$7.99M 0.85%
47,338
-17
-0% -$2.54K
INTC icon
36
Intel
INTC
$513B
$7.58M 0.8%
152,246
-24,409
-14% -$1.19M
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$7.57M 0.8%
211,514
+16,286
+8% +$522K
IYH icon
38
iShares US Healthcare ETF
IYH
$3.54B
$7.55M 0.8%
153,495
+21,165
+16% +$999K
IAU icon
39
iShares Gold Trust
IAU
$67.5B
$7.53M 0.8%
207,545
+11,733
+6% +$420K
LBRDK icon
40
Liberty Broadband Class C
LBRDK
$5.15B
$7.42M 0.79%
46,867
+44,430
+1,823% +$6.76M
AMT icon
41
American Tower
AMT
$80.4B
$7.36M 0.78%
32,801
+134
+0.4% +$31.2K
DIS icon
42
Walt Disney
DIS
$181B
$7.33M 0.78%
40,442
+2,203
+6% +$316K
MGV icon
43
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$7.32M 0.77%
84,287
-4,573
-5% -$375K
PNC icon
44
PNC Financial Services
PNC
$101B
$7.3M 0.77%
49,004
+716
+1% +$91.5K
MAA icon
45
Mid-America Apartment Communities
MAA
$15.7B
$7.22M 0.76%
56,966
+61
+0.1% +$7.53K
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$7.12M 0.75%
176,168
+7,871
+5% +$292K
AMZN icon
47
Amazon
AMZN
$2.96T
$7.11M 0.75%
43,660
-680
-2% -$109K
CRM icon
48
Salesforce
CRM
$158B
$7.02M 0.74%
31,557
+10,210
+48% +$2.48M
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.9M 0.73%
83,195
-13,751
-14% -$1.14M
GS icon
50
Goldman Sachs
GS
$303B
$6.86M 0.73%
26,017
-108
-0.4% -$24K
1
2
3 4 5

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CCP
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KFM
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OAM
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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.