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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
PLAN
101
DELISTED
Anaplan, Inc.
PLAN
$2.23M 0.27%
35,651
+2,775
+8% +$143K
ABT icon
102
Abbott
ABT
$187B
$2.22M 0.27%
20,439
-110
-0.5% -$11.2K
T icon
103
AT&T
T
$163B
$2.19M 0.26%
101,712
-32
-0% -$715
PANW icon
104
Palo Alto Networks
PANW
$297B
$2.1M 0.25%
52,242
-1,008
-2% -$41.9K
ORCL icon
105
Oracle
ORCL
$423B
$2.07M 0.25%
34,658
-28,979
-46% -$1.65M
DVY icon
106
iShares Select Dividend ETF
DVY
$23.6B
$2.02M 0.24%
24,780
-342
-1% -$28.5K
LIN icon
107
Linde
LIN
$226B
$1.97M 0.24%
8,355
– –
AES icon
108
AES
AES
$10.5B
$1.96M 0.23%
108,387
+17,575
+19% +$294K
VAC icon
109
Marriott Vacations Worldwide
VAC
$4.25B
$1.93M 0.23%
21,267
+100
+0.5% +$9.08K
THO icon
110
Thor Industries
THO
$4.14B
$1.9M 0.23%
19,906
-1,475
-7% -$153K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.83M 0.22%
10,731
-302
-3% -$50.8K
VZ icon
112
Verizon
VZ
$196B
$1.75M 0.21%
29,492
-214
-0.7% -$12.4K
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.75M 0.21%
57,950
+5,625
+11% +$171K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$1.75M 0.21%
13,833
-287
-2% -$36.1K
CSCO icon
115
Cisco
CSCO
$479B
$1.72M 0.21%
43,662
-6,633
-13% -$289K
PG icon
116
Procter & Gamble
PG
$339B
$1.71M 0.2%
12,298
-153
-1% -$20.3K
LBRDA icon
117
Liberty Broadband Class A
LBRDA
$5.16B
$1.68M 0.2%
12,024
-100
-0.8% -$13.5K
ILMN icon
118
Illumina
ILMN
$28.4B
$1.65M 0.2%
5,494
-15
-0.3% -$5.17K
NKTR icon
119
Nektar Therapeutics
NKTR
$2.58B
$1.64M 0.2%
6,586
-17
-0.3% -$5.35K
LNG icon
120
Cheniere Energy
LNG
$52.9B
$1.55M 0.18%
33,462
– –
ROP icon
121
Roper Technologies
ROP
$39.8B
$1.53M 0.18%
4,036
-274
-6% -$114K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.46M 0.17%
28,981
-1,088
-4% -$55.2K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$902B
$1.41M 0.17%
4,200
-183
-4% -$60.9K
OTIS icon
124
Otis Worldwide
OTIS
$28.2B
$1.39M 0.17%
22,352
-5
-0% -$306
HON icon
125
Honeywell
HON
$78B
$1.3M 0.16%
8,404
-11
-0.1% -$1.64K
3 4
5
6 7

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DIC
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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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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.