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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
BSCM
101
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.92M 0.27%
135,288
+55,038
+69% +$1.19M
VPL icon
102
Vanguard FTSE Pacific ETF
VPL
$8.43B
$2.9M 0.27%
35,288
-1,650
-4% -$137K
LIN icon
103
Linde
LIN
$226B
$2.72M 0.25%
9,423
+1,053
+13% +$307K
ICE icon
104
Intercontinental Exchange
ICE
$84.4B
$2.62M 0.24%
22,098
+5,292
+31% +$609K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.2B
$2.59M 0.24%
32,856
-1,406
-4% -$112K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.6B
$2.57M 0.24%
22,071
-1,235
-5% -$147K
PLAN
107
DELISTED
Anaplan, Inc.
PLAN
$2.57M 0.24%
48,171
+5,712
+13% +$318K
ILMN icon
108
Illumina
ILMN
$28.4B
$2.49M 0.23%
5,417
-5
-0.1% -$2.01K
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.41M 0.22%
35,804
-2,534
-7% -$171K
ORCL icon
110
Oracle
ORCL
$423B
$2.34M 0.22%
30,038
-1,095
-4% -$85.7K
ABT icon
111
Abbott
ABT
$187B
$2.33M 0.22%
20,135
-75
-0.4% -$8.74K
T icon
112
AT&T
T
$163B
$2.23M 0.21%
102,591
-1,902
-2% -$43.3K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.23M 0.21%
9,999
+23
+0.2% +$4.99K
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.19M 0.2%
55,303
+1,740
+3% +$68.8K
POR icon
115
Portland General Electric
POR
$5.77B
$2.11M 0.2%
45,697
+8,401
+23% +$413K
PG icon
116
Procter & Gamble
PG
$339B
$2.06M 0.19%
15,248
+1,631
+12% +$221K
LAZR
117
DELISTED
Luminar Technologies
LAZR
$1.99M 0.18%
6,046
+728
+14% +$240K
LBRDA icon
118
Liberty Broadband Class A
LBRDA
$5.16B
$1.99M 0.18%
11,819
-135
-1% -$21.1K
CSCO icon
119
Cisco
CSCO
$479B
$1.86M 0.17%
35,132
-1,906
-5% -$100K
OTIS icon
120
Otis Worldwide
OTIS
$28.2B
$1.78M 0.16%
21,727
-258
-1% -$19.9K
THO icon
121
Thor Industries
THO
$4.14B
$1.74M 0.16%
15,355
-646
-4% -$82.1K
XOM icon
122
ExxonMobil
XOM
$634B
$1.71M 0.16%
27,168
+786
+3% +$46.9K
ROP icon
123
Roper Technologies
ROP
$39.8B
$1.71M 0.16%
3,631
-113
-3% -$50K
PAYX icon
124
Paychex
PAYX
$42.7B
$1.67M 0.16%
15,605
-125
-0.8% -$12.6K
VZ icon
125
Verizon
VZ
$196B
$1.65M 0.15%
29,424
-58
-0.2% -$3.33K
3 4
5
6 7

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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.