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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
+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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.6B
$2.03M 0.26%
25,122
-2,978
-11% -$238K
ILMN icon
102
Illumina
ILMN
$28.4B
$1.99M 0.26%
5,509
-1,738
-24% -$559K
BSCK
103
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.96M 0.25%
92,053
+14,603
+19% +$310K
ABT icon
104
Abbott
ABT
$187B
$1.88M 0.24%
20,549
+48
+0.2% +$4.34K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.87M 0.24%
7
– –
LIN icon
106
Linde
LIN
$226B
$1.77M 0.23%
8,355
-200
-2% -$38.6K
VAC icon
107
Marriott Vacations Worldwide
VAC
$4.24B
$1.74M 0.23%
21,167
+3,361
+19% +$274K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$1.74M 0.23%
14,120
-1,059
-7% -$129K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.73M 0.22%
11,033
-1,361
-11% -$201K
FDX icon
110
FedEx
FDX
$75.4B
$1.7M 0.22%
12,101
-55
-0.5% -$6.92K
ROP icon
111
Roper Technologies
ROP
$39.8B
$1.67M 0.22%
4,310
-36
-0.8% -$12.9K
PXH icon
112
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$1.65M 0.21%
95,597
+74,884
+362% +$1.25M
VZ icon
113
Verizon
VZ
$196B
$1.64M 0.21%
29,706
+458
+2% +$25.8K
VNQI icon
114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.63M 0.21%
34,903
-56,575
-62% -$2.56M
LNG icon
115
Cheniere Energy
LNG
$52.9B
$1.62M 0.21%
33,462
+1,770
+6% +$77.3K
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.52M 0.2%
52,325
+789
+2% +$22.5K
PLAN
117
DELISTED
Anaplan, Inc.
PLAN
$1.49M 0.19%
32,876
+13,584
+70% +$569K
PG icon
118
Procter & Gamble
PG
$339B
$1.49M 0.19%
12,451
-1,560
-11% -$182K
LBRDA icon
119
Liberty Broadband Class A
LBRDA
$5.16B
$1.48M 0.19%
12,124
-200
-2% -$24.6K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.43M 0.19%
30,069
-7,301
-20% -$327K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$902B
$1.36M 0.18%
4,383
-567
-11% -$166K
XOM icon
122
ExxonMobil
XOM
$634B
$1.32M 0.17%
29,616
+696
+2% +$31.2K
AES icon
123
AES
AES
$10.5B
$1.32M 0.17%
90,812
-531
-0.6% -$6.98K
PII icon
124
Polaris
PII
$4.07B
$1.31M 0.17%
14,202
-1,035
-7% -$78.9K
PAYX icon
125
Paychex
PAYX
$42.7B
$1.29M 0.17%
17,060
-25
-0.1% -$1.73K
3 4
5
6 7

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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.