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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
NFLX icon
76
Netflix
NFLX
$309B
$3.9M 0.47%
78,050
+3,620
+5% +$180K
RTX icon
77
RTX Corp
RTX
$301B
$3.81M 0.45%
66,240
+1,733
+3% +$106K
TFC icon
78
Truist Financial
TFC
$64B
$3.39M 0.4%
89,086
-125
-0.1% -$4.71K
SBUX icon
79
Starbucks
SBUX
$120B
$3.38M 0.4%
39,391
+175
+0.4% +$14K
KO icon
80
Coca-Cola
KO
$375B
$3.35M 0.4%
67,864
+1,459
+2% +$70.2K
VV icon
81
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.1M 0.37%
19,995
-2,998
-13% -$462K
FDX icon
82
FedEx
FDX
$75.4B
$3.04M 0.36%
12,101
– –
SOXX icon
83
iShares Semiconductor ETF
SOXX
$48.7B
$3.01M 0.36%
29,601
+4,869
+20% +$476K
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.97M 0.36%
28,243
-697
-2% -$72.6K
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.91M 0.35%
55,564
-14,960
-21% -$799K
GMF icon
86
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$2.91M 0.35%
26,434
-1,150
-4% -$126K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.87M 0.34%
31,071
-1,069
-3% -$101K
TEAM icon
88
Atlassian
TEAM
$37.8B
$2.87M 0.34%
+15,789
New +$2.82M
MLCO icon
89
Melco Resorts & Entertainment
MLCO
$2.14B
$2.84M 0.34%
173,881
-11,160
-6% -$198K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80.2B
$2.83M 0.34%
47,254
-2,669
-5% -$171K
PXH icon
91
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$2.81M 0.34%
159,549
+63,952
+67% +$1.17M
BATRK icon
92
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2.78M 0.33%
132,548
+5,230
+4% +$101K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.73M 0.33%
62,024
-4,333
-7% -$190K
KMI icon
94
Kinder Morgan
KMI
$68.7B
$2.73M 0.33%
221,781
-900
-0.4% -$12.5K
VPL icon
95
Vanguard FTSE Pacific ETF
VPL
$8.43B
$2.65M 0.32%
38,886
-4,976
-11% -$332K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.63M 0.31%
70,935
-5,475
-7% -$205K
BSCK
97
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.62M 0.31%
123,526
+31,473
+34% +$668K
RMBS icon
98
Rambus
RMBS
$11B
$2.47M 0.29%
180,500
– –
ZS icon
99
Zscaler
ZS
$27.3B
$2.47M 0.29%
22,573
-232
-1% -$30.1K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.24M 0.27%
7
– –
2 3
4
5 6

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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 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.