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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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.55M 0.14%
24,424
-2,100
-8% -$133K
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.5B
$1.54M 0.14%
12,039
-935
-7% -$119K
PEP icon
128
PepsiCo
PEP
$190B
$1.4M 0.13%
9,441
+2,324
+33% +$339K
VNQI icon
129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.31M 0.12%
22,384
-1,864
-8% -$108K
NVR icon
130
NVR
NVR
$17B
$1.27M 0.12%
255
– –
SPYG icon
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.26M 0.12%
19,947
-122
-0.6% -$7.32K
BA icon
132
Boeing
BA
$185B
$1.2M 0.11%
5,003
-4
-0.1% -$967
LAB icon
133
Standard BioTools
LAB
$314M
$1.16M 0.11%
188,700
– –
PYPL icon
134
PayPal
PYPL
$50.5B
$1.16M 0.11%
3,961
-1
-0% -$264
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.1M 0.1%
7,273
-59
-0.8% -$8.78K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.01T
$1.07M 0.1%
2,711
-496
-15% -$190K
AMGN icon
137
Amgen
AMGN
$222B
$1.07M 0.1%
4,372
+3
+0.1% +$738
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$128B
$996K 0.09%
14,680
+8
+0.1% +$516
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.33T
$979K 0.09%
8,020
+20
+0.3% +$2.34K
ABBV icon
140
AbbVie
ABBV
$435B
$945K 0.09%
8,389
+112
+1% +$12.6K
SUSB icon
141
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$901K 0.08%
34,583
+2,052
+6% +$53.4K
IBM icon
142
IBM
IBM
$224B
$886K 0.08%
6,321
+2,019
+47% +$276K
ATVI
143
DELISTED
Activision Blizzard
ATVI
$883K 0.08%
9,253
-190
-2% -$18K
IDXX icon
144
Idexx Laboratories
IDXX
$46.2B
$868K 0.08%
1,375
-110
-7% -$60.7K
IEUR icon
145
iShares Core MSCI Europe ETF
IEUR
$9.16B
$868K 0.08%
15,151
-2,594
-15% -$149K
ELAN icon
146
Elanco Animal Health
ELAN
$11.1B
$851K 0.08%
24,541
– –
TDG icon
147
TransDigm Group
TDG
$67.7B
$849K 0.08%
1,311
-25
-2% -$15.7K
IPAC icon
148
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$845K 0.08%
12,743
-1,701
-12% -$115K
OEF icon
149
iShares S&P 100 ETF
OEF
$20.6B
$844K 0.08%
4,302
-72
-2% -$13.7K
NSC icon
150
Norfolk Southern
NSC
$75.1B
$842K 0.08%
3,174
-23
-0.7% -$6.35K
4 5
6
7 8

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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.