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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
+8.83%
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
GS icon
26
Goldman Sachs
GS
$303B
$10.6M 0.98%
27,863
-151
-0.5% -$54K
AVGO icon
27
Broadcom
AVGO
$2.04T
$10.3M 0.96%
215,990
+6,480
+3% +$300K
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$10.3M 0.95%
20,381
-217
-1% -$102K
IYH icon
29
iShares US Healthcare ETF
IYH
$3.54B
$10.1M 0.93%
184,735
+17,185
+10% +$910K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39B
$9.9M 0.92%
97,236
-1,812
-2% -$180K
LNG icon
31
Cheniere Energy
LNG
$52.9B
$9.65M 0.89%
111,202
+4,869
+5% +$396K
CRM icon
32
Salesforce
CRM
$158B
$9.61M 0.89%
39,338
+5,309
+16% +$1.22M
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.46M 0.88%
159,376
-8,628
-5% -$500K
PNC icon
34
PNC Financial Services
PNC
$101B
$9.33M 0.87%
48,912
-1,139
-2% -$214K
BABA icon
35
Alibaba
BABA
$308B
$9.27M 0.86%
40,856
+2,727
+7% +$606K
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$9.09M 0.84%
145,666
+60,184
+70% +$3.69M
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$9.08M 0.84%
133,868
-3,425
-2% -$232K
MRK icon
38
Merck
MRK
$318B
$9.07M 0.84%
116,668
+3,685
+3% +$274K
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$8.91M 0.83%
202,697
-13,021
-6% -$566K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$8.82M 0.82%
39,149
-3,289
-8% -$729K
LBRDK icon
41
Liberty Broadband Class C
LBRDK
$5.15B
$8.72M 0.81%
50,204
-1,236
-2% -$199K
BRX icon
42
Brixmor Property Group
BRX
$9.32B
$8.62M 0.8%
376,357
+307
+0.1% +$6.84K
MAA icon
43
Mid-America Apartment Communities
MAA
$15.7B
$8.59M 0.8%
51,028
-4,616
-8% -$735K
TTWO icon
44
Take-Two Interactive
TTWO
$46.1B
$8.52M 0.79%
48,112
+1,572
+3% +$279K
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$8.37M 0.78%
177,280
-939
-0.5% -$44.6K
PML
46
PIMCO Municipal Income Fund II
PML
$493M
$8.37M 0.78%
554,804
-14,050
-2% -$208K
AMT icon
47
American Tower
AMT
$80.4B
$8.13M 0.75%
30,097
-2,634
-8% -$671K
V icon
48
Visa
V
$677B
$8.11M 0.75%
34,685
+38
+0.1% +$8.69K
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8.02M 0.74%
59,252
+1,052
+2% +$138K
AMZN icon
50
Amazon
AMZN
$2.96T
$7.94M 0.74%
46,180
+220
+0.5% +$36.6K
1
2
3 4 5

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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.