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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
KMI icon
76
Kinder Morgan
KMI
$68.7B
$3.38M 0.44%
222,681
+10,313
+5% +$157K
TFC icon
77
Truist Financial
TFC
$64B
$3.35M 0.43%
89,211
+1,486
+2% +$53.5K
MRVL icon
78
Marvell Technology
MRVL
$196B
$3.31M 0.43%
94,430
+28,757
+44% +$842K
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.29M 0.43%
22,993
-856
-4% -$116K
KO icon
80
Coca-Cola
KO
$375B
$2.97M 0.39%
66,405
+7,694
+13% +$354K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.93M 0.38%
32,140
-3,325
-9% -$292K
BRX icon
82
Brixmor Property Group
BRX
$9.32B
$2.9M 0.38%
+225,786
New +$2.55M
SBUX icon
83
Starbucks
SBUX
$120B
$2.89M 0.37%
+39,216
New +$2.95M
WMT icon
84
Walmart Inc
WMT
$890B
$2.88M 0.37%
72,057
+585
+0.8% +$24.1K
MLCO icon
85
Melco Resorts & Entertainment
MLCO
$2.14B
$2.87M 0.37%
185,041
-1,685
-0.9% -$26.1K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80.2B
$2.87M 0.37%
49,923
-2,434
-5% -$141K
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.8M 0.36%
28,940
-5,009
-15% -$447K
VPL icon
88
Vanguard FTSE Pacific ETF
VPL
$8.43B
$2.79M 0.36%
43,862
-46,686
-52% -$2.82M
RMBS icon
89
Rambus
RMBS
$11B
$2.74M 0.36%
180,500
– –
GMF icon
90
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$2.74M 0.36%
27,584
-535
-2% -$49.6K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.72M 0.35%
76,410
-8,410
-10% -$279K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.65M 0.34%
66,357
-3,851
-5% -$144K
BATRK icon
93
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2.51M 0.33%
+127,318
New +$2.53M
ZS icon
94
Zscaler
ZS
$27.3B
$2.5M 0.32%
22,805
+1,136
+5% +$94.4K
CSCO icon
95
Cisco
CSCO
$479B
$2.35M 0.3%
50,295
-2,188
-4% -$95.9K
T icon
96
AT&T
T
$163B
$2.32M 0.3%
101,744
+2,640
+3% +$60.1K
NKTR icon
97
Nektar Therapeutics
NKTR
$2.58B
$2.29M 0.3%
6,603
+28
+0.4% +$8.74K
THO icon
98
Thor Industries
THO
$4.14B
$2.28M 0.3%
21,381
-31,611
-60% -$2.47M
SOXX icon
99
iShares Semiconductor ETF
SOXX
$48.7B
$2.23M 0.29%
+24,732
New +$2M
PANW icon
100
Palo Alto Networks
PANW
$297B
$2.04M 0.26%
53,250
-690
-1% -$24.3K
2 3
4
5 6

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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.