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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
+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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.6M 0.49%
32,594
+204
+0.6% +$27.6K
WMT icon
77
Walmart Inc
WMT
$890B
$4.31M 0.46%
89,622
– –
SBUX icon
78
Starbucks
SBUX
$120B
$4.2M 0.44%
39,246
-145
-0.4% -$13.8K
TFC icon
79
Truist Financial
TFC
$64B
$4.14M 0.44%
86,360
-2,726
-3% -$123K
NFLX icon
80
Netflix
NFLX
$309B
$4.1M 0.43%
75,780
-2,270
-3% -$115K
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$4.09M 0.43%
26,016
-771
-3% -$114K
ZS icon
82
Zscaler
ZS
$27.3B
$3.93M 0.42%
19,697
-2,876
-13% -$457K
TEAM icon
83
Atlassian
TEAM
$37.8B
$3.66M 0.39%
15,663
-126
-0.8% -$26.6K
KO icon
84
Coca-Cola
KO
$375B
$3.66M 0.39%
66,738
-1,126
-2% -$58.2K
PANW icon
85
Palo Alto Networks
PANW
$297B
$3.46M 0.37%
58,332
+6,090
+12% +$285K
SPTL icon
86
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.45M 0.37%
76,491
+52,002
+212% +$2.36M
GMF icon
87
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$3.34M 0.35%
26,253
-181
-0.7% -$21.8K
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.31M 0.35%
18,831
-1,164
-6% -$193K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.26M 0.35%
63,086
+1,062
+2% +$51.1K
BATRK icon
90
Atlanta Braves Holdings Series B
BATRK
$3.21B
$3.25M 0.34%
130,648
-1,900
-1% -$44.8K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.22M 0.34%
30,385
-686
-2% -$69.4K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.21M 0.34%
69,795
-1,140
-2% -$48K
RMBS icon
93
Rambus
RMBS
$11B
$3.14M 0.33%
180,000
-500
-0.3% -$7.84K
FDX icon
94
FedEx
FDX
$75.4B
$3.14M 0.33%
12,101
– –
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.04M 0.32%
24,932
-3,311
-12% -$374K
VPL icon
96
Vanguard FTSE Pacific ETF
VPL
$8.43B
$3.01M 0.32%
37,765
-1,121
-3% -$82.4K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$80.2B
$2.93M 0.31%
40,148
-7,106
-15% -$486K
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.92M 0.31%
48,496
-7,068
-13% -$398K
NCLH icon
99
Norwegian Cruise Line
NCLH
$8.84B
$2.88M 0.3%
+113,240
New +$2.36M
VAC icon
100
Marriott Vacations Worldwide
VAC
$4.25B
$2.86M 0.3%
20,814
-453
-2% -$53.4K
2 3
4
5 6

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CCP
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KFM
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OAM
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LBD
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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.