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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
+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
IYH icon
51
iShares US Healthcare ETF
IYH
$3.54B
$4.85M 0.63%
112,475
+54,685
+95% +$2.31M
IPHI
52
DELISTED
INPHI CORPORATION
IPHI
$4.81M 0.62%
40,921
-1,873
-4% -$197K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.77M 0.62%
122,942
+22,883
+23% +$836K
SPMD icon
54
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$4.72M 0.61%
150,941
+57,111
+61% +$1.67M
ELV icon
55
Elevance Health
ELV
$85.5B
$4.7M 0.61%
17,852
+490
+3% +$131K
ACN icon
56
Accenture
ACN
$108B
$4.56M 0.59%
21,251
-57
-0.3% -$10.8K
MDB icon
57
MongoDB
MDB
$32.1B
$4.56M 0.59%
20,131
+872
+5% +$162K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$4.55M 0.59%
171,133
+105,654
+161% +$2.6M
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.54M 0.59%
40,524
+27,764
+218% +$2.73M
MU icon
60
Micron Technology
MU
$991B
$4.46M 0.58%
86,553
+203
+0.2% +$9.57K
DIS icon
61
Walt Disney
DIS
$181B
$4.25M 0.55%
38,109
+525
+1% +$58K
VGT icon
62
Vanguard Information Technology ETF
VGT
$149B
$4.25M 0.55%
121,856
-9,448
-7% -$295K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.19M 0.54%
35,775
-1,445
-4% -$164K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.1M 0.53%
103,584
+315
+0.3% +$11.7K
CRM icon
65
Salesforce
CRM
$158B
$4.01M 0.52%
21,407
+2,041
+11% +$344K
RTX icon
66
RTX Corp
RTX
$301B
$3.98M 0.52%
64,507
-5,498
-8% -$343K
IWM icon
67
iShares Russell 2000 ETF
IWM
$83B
$3.83M 0.5%
27,272
+11
+0% +$1.44K
SMIN icon
68
iShares MSCI India Small-Cap ETF
SMIN
$776M
$3.73M 0.48%
127,741
+102,227
+401% +$2.66M
REGN icon
69
Regeneron Pharmaceuticals
REGN
$80.8B
$3.69M 0.48%
5,924
+3,874
+189% +$2.2M
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$3.69M 0.48%
26,254
-547
-2% -$79.7K
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
$3.69M 0.48%
30,129
-330
-1% -$38.2K
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$23B
$3.68M 0.48%
66,949
+47,900
+251% +$2.54M
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$31.4B
$3.55M 0.46%
70,524
-72,604
-51% -$3.43M
ORCL icon
74
Oracle
ORCL
$423B
$3.52M 0.46%
63,637
-3,943
-6% -$209K
NFLX icon
75
Netflix
NFLX
$309B
$3.39M 0.44%
74,430
+190
+0.3% +$8.09K
1 2
3
4 5

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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.