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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
Cap. Flow
+$29.1M
Cap. Flow %
3.78%
Top 10 Hldgs %
26.27%
Holding
250
New
24
Increased
77
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
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
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.63M
4
IAU icon
iShares Gold Trust
IAU
+$4.31M
5
SBUX icon
Starbucks
SBUX
+$2.95M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.43M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.82M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.56M
4
THO icon
Thor Industries
THO
+$2.47M
5
TMO icon
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
ZTS icon
151
Zoetis
ZTS
$30B
$665K 0.09%
4,849
-28
-0.6% -$3.66K
OEF icon
152
iShares S&P 100 ETF
OEF
$20.6B
$662K 0.09%
4,647
-3,128
-40% -$421K
PRF icon
153
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$627K 0.08%
28,940
-2,385
-8% -$49.7K
ADI icon
154
Analog Devices
ADI
$190B
$621K 0.08%
5,062
– –
ED icon
155
Consolidated Edison
ED
$39.9B
$611K 0.08%
8,494
+50
+0.6% +$3.84K
SAVE
156
DELISTED
Spirit Airlines, Inc.
SAVE
$598K 0.08%
33,572
-1,019
-3% -$14.5K
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.33T
$576K 0.07%
8,120
+600
+8% +$40.5K
UNP icon
158
Union Pacific
UNP
$174B
$576K 0.07%
3,408
– –
VTIP icon
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$572K 0.07%
11,399
-1,640
-13% -$81.5K
D icon
160
Dominion Energy
D
$59.3B
$571K 0.07%
7,032
-25
-0.4% -$2K
VGSH icon
161
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$569K 0.07%
9,147
+205
+2% +$12.8K
SPTL icon
162
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$566K 0.07%
+12,069
New +$569K
NSC icon
163
Norfolk Southern
NSC
$75.1B
$561K 0.07%
3,197
– –
IBM icon
164
IBM
IBM
$224B
$558K 0.07%
4,830
-1,036
-18% -$120K
ELAN icon
165
Elanco Animal Health
ELAN
$11.1B
$526K 0.07%
24,541
– –
NDAQ icon
166
Nasdaq
NDAQ
$52.9B
$517K 0.07%
12,978
– –
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$506K 0.07%
7,610
-416
-5% -$26.1K
CHTR icon
168
Charter Communications
CHTR
$18.2B
$504K 0.07%
988
-37
-4% -$18.8K
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.3B
$491K 0.06%
14,169
-9,239
-39% -$315K
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$490K 0.06%
8,756
-20
-0.2% -$1.04K
LMT icon
171
Lockheed Martin
LMT
$136B
$460K 0.06%
1,261
+55
+5% +$20.8K
AAL icon
172
American Airlines Group
AAL
$10.6B
$457K 0.06%
35,000
– –
CVX icon
173
Chevron
CVX
$366B
$446K 0.06%
5,003
+519
+12% +$46.5K
VBR icon
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$436K 0.06%
4,076
-133
-3% -$13.3K
MCD icon
175
McDonald's
MCD
$195B
$397K 0.05%
2,153
-617
-22% -$113K
5 6
7
8 9

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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.