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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
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.34M 0.64%
48,023
+7,499
+19% +$841K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.33M 0.64%
15,724
+125
+0.8% +$42.7K
PNC icon
53
PNC Financial Services
PNC
$101B
$5.31M 0.63%
48,288
-680
-1% -$73.1K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$5.25M 0.63%
179,452
+395
+0.2% +$11.5K
GS icon
55
Goldman Sachs
GS
$303B
$5.25M 0.63%
26,125
-1,315
-5% -$268K
UNH icon
56
UnitedHealth
UNH
$370B
$5.13M 0.61%
16,456
-36
-0.2% -$11.1K
LAB icon
57
Standard BioTools
LAB
$314M
$4.99M 0.6%
188,700
– –
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
$4.93M 0.59%
28,684
-1,445
-5% -$227K
ACN icon
59
Accenture
ACN
$108B
$4.79M 0.57%
21,216
-35
-0.2% -$8.02K
ELV icon
60
Elevance Health
ELV
$85.5B
$4.78M 0.57%
17,808
-44
-0.2% -$11.8K
DIS icon
61
Walt Disney
DIS
$181B
$4.75M 0.57%
38,239
+130
+0.3% +$16.3K
IPHI
62
DELISTED
INPHI CORPORATION
IPHI
$4.61M 0.55%
43,627
+2,706
+7% +$316K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.54M 0.54%
104,980
+1,396
+1% +$60.7K
REGN icon
64
Regeneron Pharmaceuticals
REGN
$80.8B
$4.53M 0.54%
8,092
+2,168
+37% +$1.31M
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.49M 0.54%
109,684
-13,258
-11% -$544K
VGT icon
66
Vanguard Information Technology ETF
VGT
$149B
$4.31M 0.51%
110,608
-11,248
-9% -$423K
EWJ icon
67
iShares MSCI Japan ETF
EWJ
$23B
$4.3M 0.51%
72,737
+5,788
+9% +$331K
MDB icon
68
MongoDB
MDB
$32.1B
$4.26M 0.51%
19,923
-208
-1% -$45.1K
BRX icon
69
Brixmor Property Group
BRX
$9.32B
$4.22M 0.5%
360,910
+135,124
+60% +$1.63M
WMT icon
70
Walmart Inc
WMT
$890B
$4.18M 0.5%
89,622
+17,565
+24% +$781K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.17M 0.5%
32,390
-3,385
-9% -$426K
MU icon
72
Micron Technology
MU
$991B
$4.07M 0.49%
86,553
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$83B
$4.02M 0.48%
26,842
-430
-2% -$64.7K
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$3.99M 0.48%
26,787
+533
+2% +$78.9K
MRVL icon
75
Marvell Technology
MRVL
$196B
$3.93M 0.47%
98,939
+4,509
+5% +$166K
1 2
3
4 5

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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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.