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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
(+26%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
250
New
24
Increased
77
Reduced
106
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.63M |
| 4 |
iShares Gold Trust
IAU
|
+$4.31M |
| 5 |
Starbucks
SBUX
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$3.43M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.82M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$2.56M |
| 4 |
Thor Industries
THO
|
+$2.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $1.28M | 0.17% |
29,895
-27,271
| -48% | -$1.1M |
|
127
Otis Worldwide
OTIS
$28.2B
| $1.27M | 0.17% |
+22,357
| New | +$1.16M |
|
128
Honeywell
HON
$78B
| $1.15M | 0.15% |
8,415
-10
| -0.1% | -$1.32K |
|
129
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.12M | 0.15% |
3,947
-276
| -7% | -$74.3K |
|
130
Wells Fargo
WFC
$264B
| $1.07M | 0.14% |
41,808
-43,198
| -51% | -$1.18M |
|
131
Ionis Pharmaceuticals
IONS
$9.4B
| $1.06M | 0.14% |
17,994
+86
| +0.5% | +$4.78K |
|
132
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.05M | 0.14% |
9,308
-1,204
| -11% | -$132K |
|
133
Amgen
AMGN
$222B
| $1.03M | 0.13% |
4,363
-26
| -0.6% | -$5.93K |
|
134
PepsiCo
PEP
$190B
| $898K | 0.12% |
6,788
-167
| -2% | -$22K |
|
135
iShares Russell 1000 ETF
IWB
$50.1B
| $887K | 0.12% |
5,168
-130
| -2% | -$21K |
|
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $884K | 0.11% |
19,676
-1,250
| -6% | -$51.9K |
|
137
Boeing
BA
$185B
| $881K | 0.11% |
4,804
-200
| -4% | -$30.7K |
|
138
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $841K | 0.11% |
32,320
-9,043
| -22% | -$232K |
|
139
NVR
NVR
$17B
| $831K | 0.11% |
255
| – | – |
|
140
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $796K | 0.1% |
15,096
-17,286
| -53% | -$873K |
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $791K | 0.1% |
7,775
-1,577
| -17% | -$152K |
|
142
AbbVie
ABBV
$435B
| $761K | 0.1% |
7,749
+768
| +11% | +$67.6K |
|
143
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $758K | 0.1% |
7,028
-950
| -12% | -$102K |
|
144
Standard BioTools
LAB
$314M
| $757K | 0.1% |
188,700
| – | – |
|
145
Novartis
NVS
$297B
| $733K | 0.1% |
8,393
+79
| +1% | +$6.82K |
|
|
PPLI
146
People Inc
PPLI
$3.1B
| $721K | 0.09% |
12,472
-476
| -4% | -$21.1K |
|
147
iShares Russell 1000 Growth ETF
IWF
$128B
| $719K | 0.09% |
14,980
-1,104
| -7% | -$48.7K |
|
|
ATVI
148
DELISTED
Activision Blizzard
ATVI
| $717K | 0.09% |
9,443
+190
| +2% | +$13.3K |
|
149
PayPal
PYPL
$50.5B
| $714K | 0.09% |
4,096
| – | – |
|
150
TransDigm Group
TDG
$67.7B
| $679K | 0.09% |
1,537
-102
| -6% | -$38.6K |
|
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FMT
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.