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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
PAYX icon
126
Paychex
PAYX
$42.7B
$1.26M 0.15%
15,855
-1,205
-7% -$90.5K
VNQI icon
127
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.24M 0.15%
25,523
-9,380
-27% -$456K
IEUR icon
128
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.21M 0.14%
27,114
-2,781
-9% -$126K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.01T
$1.19M 0.14%
3,870
-77
-2% -$23.5K
SPTL icon
130
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.14M 0.14%
24,489
+12,420
+103% +$589K
AMGN icon
131
Amgen
AMGN
$222B
$1.11M 0.13%
4,363
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.1M 0.13%
9,291
-17
-0.2% -$2.02K
PII icon
133
Polaris
PII
$4.07B
$1.09M 0.13%
11,532
-2,670
-19% -$263K
NVR icon
134
NVR
NVR
$17B
$1.04M 0.12%
255
– –
XOM icon
135
ExxonMobil
XOM
$634B
$984K 0.12%
28,651
-965
-3% -$39.4K
SPYG icon
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$975K 0.12%
19,454
-222
-1% -$10.9K
WFC icon
137
Wells Fargo
WFC
$264B
$972K 0.12%
41,348
-460
-1% -$11.3K
IWB icon
138
iShares Russell 1000 ETF
IWB
$50.1B
$964K 0.12%
5,149
-19
-0.4% -$3.51K
PEP icon
139
PepsiCo
PEP
$190B
$929K 0.11%
6,704
-84
-1% -$11.4K
IONS icon
140
Ionis Pharmaceuticals
IONS
$9.4B
$854K 0.1%
17,994
– –
ZTS icon
141
Zoetis
ZTS
$30B
$847K 0.1%
4,849
– –
SUSB icon
142
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$846K 0.1%
32,400
+80
+0.2% +$2.09K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$836K 0.1%
7,729
-46
-0.6% -$4.96K
BA icon
144
Boeing
BA
$185B
$826K 0.1%
4,999
+195
+4% +$33.2K
IPAC icon
145
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$817K 0.1%
14,496
-600
-4% -$33.1K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$128B
$813K 0.1%
14,996
+16
+0.1% +$843
PYPL icon
147
PayPal
PYPL
$50.5B
$803K 0.1%
4,096
– –
ELAN icon
148
Elanco Animal Health
ELAN
$11.1B
$770K 0.09%
24,541
– –
ATVI
149
DELISTED
Activision Blizzard
ATVI
$764K 0.09%
9,443
– –
NVS icon
150
Novartis
NVS
$297B
$730K 0.09%
8,393
– –
4 5
6
7 8

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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.