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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
TFC icon
76
Truist Financial
TFC
$64B
$4.96M 0.46%
89,316
+2,666
+3% +$157K
SBUX icon
77
Starbucks
SBUX
$120B
$4.59M 0.43%
41,063
+1,897
+5% +$214K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.53M 0.42%
29,274
-1,607
-5% -$247K
RMBS icon
79
Rambus
RMBS
$11B
$4.27M 0.4%
180,000
– –
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$4.24M 0.39%
25,710
-79
-0.3% -$13.1K
NFLX icon
81
Netflix
NFLX
$309B
$4.2M 0.39%
79,550
+5,110
+7% +$261K
TEAM icon
82
Atlassian
TEAM
$37.8B
$4.19M 0.39%
16,306
+762
+5% +$178K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.13M 0.38%
80,178
-6,028
-7% -$311K
VAC icon
84
Marriott Vacations Worldwide
VAC
$4.25B
$4.1M 0.38%
25,729
+499
+2% +$85.4K
SPTL icon
85
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.92M 0.36%
94,972
+11,651
+14% +$466K
MDB icon
86
MongoDB
MDB
$32.1B
$3.86M 0.36%
10,676
+356
+3% +$110K
KO icon
87
Coca-Cola
KO
$375B
$3.83M 0.35%
70,688
+4,786
+7% +$260K
BATRK icon
88
Atlanta Braves Holdings Series B
BATRK
$3.21B
$3.74M 0.35%
134,697
+4,867
+4% +$133K
FDX icon
89
FedEx
FDX
$75.4B
$3.61M 0.33%
12,101
– –
ZS icon
90
Zscaler
ZS
$27.3B
$3.57M 0.33%
16,528
+762
+5% +$145K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.52M 0.33%
28,745
-1,168
-4% -$144K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.51M 0.33%
65,225
-1,625
-2% -$87.7K
KMI icon
93
Kinder Morgan
KMI
$68.7B
$3.49M 0.32%
191,299
+12,655
+7% +$226K
GMF icon
94
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$3.48M 0.32%
25,883
-360
-1% -$47.7K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.4M 0.32%
61,696
-1,493
-2% -$81.1K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.35M 0.31%
8
– –
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.32M 0.31%
16,556
-1,087
-6% -$212K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$902B
$3.24M 0.3%
7,533
-18
-0.2% -$7.54K
WFC icon
99
Wells Fargo
WFC
$264B
$3.15M 0.29%
69,517
+8,297
+14% +$370K
VSS icon
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.96M 0.27%
21,658
-3,085
-12% -$418K
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 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.