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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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.01T
$1.38M 0.15%
4,014
+144
+4% +$46.9K
XOM icon
127
ExxonMobil
XOM
$634B
$1.17M 0.12%
28,331
-320
-1% -$12K
WFC icon
128
Wells Fargo
WFC
$264B
$1.16M 0.12%
38,455
-2,893
-7% -$74.9K
POR icon
129
Portland General Electric
POR
$5.77B
$1.15M 0.12%
+26,940
New +$1.1M
ICE icon
130
Intercontinental Exchange
ICE
$84.4B
$1.13M 0.12%
+9,838
New +$1.02M
LAB icon
131
Standard BioTools
LAB
$314M
$1.13M 0.12%
188,700
– –
PEP icon
132
PepsiCo
PEP
$190B
$1.12M 0.12%
7,560
+856
+13% +$122K
BA icon
133
Boeing
BA
$185B
$1.07M 0.11%
5,001
+2
+0% +$384
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.06M 0.11%
19,212
-242
-1% -$12.7K
IEUR icon
135
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.06M 0.11%
20,625
-6,489
-24% -$312K
NVR icon
136
NVR
NVR
$17B
$1.04M 0.11%
255
– –
IONS icon
137
Ionis Pharmaceuticals
IONS
$9.4B
$1.01M 0.11%
17,792
-202
-1% -$10.1K
AMGN icon
138
Amgen
AMGN
$222B
$1M 0.11%
4,369
+6
+0.1% +$1.38K
PYPL icon
139
PayPal
PYPL
$50.5B
$967K 0.1%
4,128
+32
+0.8% +$6.63K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$963K 0.1%
7,550
-179
-2% -$21.3K
IPAC icon
141
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$934K 0.1%
14,496
– –
ABBV icon
142
AbbVie
ABBV
$435B
$916K 0.1%
8,551
+808
+10% +$77.6K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$128B
$903K 0.1%
14,984
-12
-0.1% -$683
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$83.7B
$881K 0.09%
6,443
-2,848
-31% -$365K
ATVI
145
DELISTED
Activision Blizzard
ATVI
$877K 0.09%
9,443
– –
SUSB icon
146
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$851K 0.09%
32,493
+93
+0.3% +$2.43K
TDG icon
147
TransDigm Group
TDG
$67.7B
$833K 0.09%
1,346
-191
-12% -$105K
NVS icon
148
Novartis
NVS
$297B
$778K 0.08%
8,243
-150
-2% -$13.1K
OEF icon
149
iShares S&P 100 ETF
OEF
$20.6B
$773K 0.08%
4,503
-147
-3% -$24K
PRF icon
150
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$771K 0.08%
28,940
– –
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 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.