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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$902B
$2.66M 0.28%
7,075
+2,875
+68% +$1.02M
PLAN
102
DELISTED
Anaplan, Inc.
PLAN
$2.56M 0.27%
35,629
-22
-0.1% -$1.43K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.44M 0.26%
7
– –
T icon
104
AT&T
T
$163B
$2.29M 0.24%
105,385
+3,673
+4% +$79.2K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$80.8B
$2.28M 0.24%
4,723
-3,369
-42% -$1.82M
DVY icon
106
iShares Select Dividend ETF
DVY
$23.6B
$2.27M 0.24%
23,571
-1,209
-5% -$110K
ABT icon
107
Abbott
ABT
$187B
$2.26M 0.24%
20,633
+194
+0.9% +$21.1K
LIN icon
108
Linde
LIN
$226B
$2.21M 0.23%
8,370
+15
+0.2% +$3.68K
KMI icon
109
Kinder Morgan
KMI
$68.7B
$2.11M 0.22%
154,501
-67,280
-30% -$901K
ORCL icon
110
Oracle
ORCL
$423B
$2.06M 0.22%
31,798
-2,860
-8% -$170K
PG icon
111
Procter & Gamble
PG
$339B
$1.99M 0.21%
14,278
+1,980
+16% +$277K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.98M 0.21%
10,165
-566
-5% -$103K
ILMN icon
113
Illumina
ILMN
$28.4B
$1.97M 0.21%
5,463
-31
-0.6% -$9.88K
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.95M 0.21%
56,673
-1,277
-2% -$41.5K
LBRDA icon
115
Liberty Broadband Class A
LBRDA
$5.16B
$1.89M 0.2%
11,974
-50
-0.4% -$7.54K
VZ icon
116
Verizon
VZ
$196B
$1.82M 0.19%
30,977
+1,485
+5% +$88.2K
ROP icon
117
Roper Technologies
ROP
$39.8B
$1.71M 0.18%
3,969
-67
-2% -$27.5K
CSCO icon
118
Cisco
CSCO
$479B
$1.66M 0.18%
37,038
-6,624
-15% -$272K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$1.65M 0.17%
12,898
-935
-7% -$118K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.57M 0.17%
26,937
-2,044
-7% -$111K
THO icon
121
Thor Industries
THO
$4.14B
$1.51M 0.16%
16,251
-3,655
-18% -$343K
OTIS icon
122
Otis Worldwide
OTIS
$28.2B
$1.5M 0.16%
22,212
-140
-0.6% -$9.08K
PAYX icon
123
Paychex
PAYX
$42.7B
$1.48M 0.16%
15,855
– –
NKTR icon
124
Nektar Therapeutics
NKTR
$2.58B
$1.43M 0.15%
5,604
-982
-15% -$254K
VNQI icon
125
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.39M 0.15%
25,525
+2
+0% +$103
3 4
5
6 7

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WAM
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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 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.