We are live on ! Find out more
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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.81M 0.72%
49,314
-2,464
-5% -$336K
V icon
52
Visa
V
$677B
$6.71M 0.71%
30,671
+1,927
+7% +$394K
IPHI
53
DELISTED
INPHI CORPORATION
IPHI
$6.7M 0.71%
41,754
-1,873
-4% -$263K
BND icon
54
Vanguard Total Bond Market
BND
$158B
$6.64M 0.7%
75,312
-6,041
-7% -$532K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.58M 0.7%
15,683
-41
-0.3% -$15.8K
MU icon
56
Micron Technology
MU
$991B
$6.5M 0.69%
86,469
-84
-0.1% -$5.07K
MRVL icon
57
Marvell Technology
MRVL
$196B
$6.45M 0.68%
135,567
+36,628
+37% +$1.59M
LNG icon
58
Cheniere Energy
LNG
$52.9B
$6.18M 0.65%
102,980
+69,518
+208% +$3.73M
BRX icon
59
Brixmor Property Group
BRX
$9.32B
$6.01M 0.64%
363,090
+2,180
+0.6% +$31K
PXH icon
60
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$5.83M 0.62%
275,459
+115,910
+73% +$2.24M
UNH icon
61
UnitedHealth
UNH
$370B
$5.82M 0.62%
16,600
+144
+0.9% +$48.3K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$5.75M 0.61%
170,526
-8,926
-5% -$281K
MDB icon
63
MongoDB
MDB
$32.1B
$5.65M 0.6%
15,726
-4,197
-21% -$1.17M
AES icon
64
AES
AES
$10.5B
$5.64M 0.6%
240,017
+131,630
+121% +$2.74M
ACN icon
65
Accenture
ACN
$108B
$5.52M 0.58%
21,116
-100
-0.5% -$24K
ELV icon
66
Elevance Health
ELV
$85.5B
$5.51M 0.58%
17,152
-656
-4% -$201K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.32M 0.56%
106,215
+1,235
+1% +$58K
IWM icon
68
iShares Russell 2000 ETF
IWM
$83B
$5.32M 0.56%
27,127
+285
+1% +$49.9K
HD icon
69
Home Depot
HD
$355B
$5.3M 0.56%
19,944
-1,040
-5% -$286K
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
$4.95M 0.52%
28,279
-405
-1% -$70.2K
VGT icon
71
Vanguard Information Technology ETF
VGT
$149B
$4.83M 0.51%
109,136
-1,472
-1% -$60.5K
SOXX icon
72
iShares Semiconductor ETF
SOXX
$48.7B
$4.81M 0.51%
38,052
+8,451
+29% +$970K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.79M 0.51%
101,453
-8,231
-8% -$362K
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$23B
$4.7M 0.5%
69,547
-3,190
-4% -$200K
RTX icon
75
RTX Corp
RTX
$301B
$4.66M 0.49%
65,131
-1,109
-2% -$72.9K
1 2
3
4 5

Similar funds

WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.