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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
MGV icon
51
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$7.76M 0.72%
77,922
-4,554
-6% -$452K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.56M 0.7%
15,402
-134
-0.9% -$66.1K
RTX icon
53
RTX Corp
RTX
$301B
$7.46M 0.69%
87,420
+13,940
+19% +$1.17M
DIS icon
54
Walt Disney
DIS
$181B
$7.46M 0.69%
42,425
+890
+2% +$160K
MU icon
55
Micron Technology
MU
$991B
$7.35M 0.68%
86,469
– –
INTC icon
56
Intel
INTC
$513B
$7.32M 0.68%
130,325
-4,894
-4% -$287K
AES icon
57
AES
AES
$10.5B
$7.29M 0.68%
279,791
-477
-0.2% -$12.6K
IAU icon
58
iShares Gold Trust
IAU
$67.5B
$6.89M 0.64%
204,362
-16,855
-8% -$583K
NCLH icon
59
Norwegian Cruise Line
NCLH
$8.84B
$6.67M 0.62%
226,904
+59,665
+36% +$1.8M
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$6.66M 0.62%
180,996
+1,597
+0.9% +$59.2K
UNH icon
61
UnitedHealth
UNH
$370B
$6.61M 0.61%
16,516
-28
-0.2% -$11.2K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.36M 0.59%
77,453
-2,989
-4% -$246K
ELV icon
63
Elevance Health
ELV
$85.5B
$6.2M 0.57%
16,227
-774
-5% -$296K
ACN icon
64
Accenture
ACN
$108B
$6.19M 0.57%
21,006
-90
-0.4% -$25.8K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$80.8B
$6.16M 0.57%
11,034
+5,514
+100% +$2.79M
BND icon
66
Vanguard Total Bond Market
BND
$158B
$6.12M 0.57%
71,256
-2,491
-3% -$212K
IWM icon
67
iShares Russell 2000 ETF
IWM
$83B
$6.07M 0.56%
26,451
-630
-2% -$142K
SMIN icon
68
iShares MSCI India Small-Cap ETF
SMIN
$776M
$5.97M 0.55%
109,331
-28,703
-21% -$1.46M
HD icon
69
Home Depot
HD
$355B
$5.96M 0.55%
18,701
-904
-5% -$288K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.59M 0.52%
103,002
-1,266
-1% -$67.4K
SOXX icon
71
iShares Semiconductor ETF
SOXX
$48.7B
$5.41M 0.5%
35,700
-945
-3% -$135K
VGT icon
72
Vanguard Information Technology ETF
VGT
$149B
$5.3M 0.49%
106,344
-480
-0.4% -$22.6K
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$23B
$5.22M 0.48%
77,275
-531
-0.7% -$36.3K
WMT icon
74
Walmart Inc
WMT
$890B
$5.17M 0.48%
110,070
+5,760
+6% +$268K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.11M 0.47%
38,066
-1,768
-4% -$233K
1 2
3
4 5

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CCP
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KFM
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OAM
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LBD
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FMT
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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.