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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
TDG icon
151
TransDigm Group
TDG
$67.7B
$726K 0.09%
1,537
– –
OEF icon
152
iShares S&P 100 ETF
OEF
$20.6B
$724K 0.09%
4,650
+3
+0.1% +$461
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$718K 0.09%
6,638
-390
-6% -$42.2K
NSC icon
154
Norfolk Southern
NSC
$75.1B
$684K 0.08%
3,197
– –
UNP icon
155
Union Pacific
UNP
$174B
$671K 0.08%
3,408
– –
PRF icon
156
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$659K 0.08%
28,940
– –
ED icon
157
Consolidated Edison
ED
$39.9B
$649K 0.08%
8,344
-150
-2% -$11.1K
ABBV icon
158
AbbVie
ABBV
$435B
$643K 0.08%
7,743
-6
-0.1% -$565
CHTR icon
159
Charter Communications
CHTR
$18.2B
$617K 0.07%
988
– –
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$4.33T
$594K 0.07%
8,100
-20
-0.2% -$1.52K
VTIP icon
161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$564K 0.07%
11,058
-341
-3% -$17.3K
MCD icon
162
McDonald's
MCD
$195B
$562K 0.07%
2,559
+406
+19% +$83.4K
D icon
163
Dominion Energy
D
$59.3B
$553K 0.07%
7,012
-20
-0.3% -$1.57K
IBM icon
164
IBM
IBM
$224B
$551K 0.07%
4,736
-94
-2% -$11.1K
MTCH icon
165
Match Group
MTCH
$8.55B
$532K 0.06%
+4,807
New +$509K
NDAQ icon
166
Nasdaq
NDAQ
$52.9B
$531K 0.06%
12,978
– –
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$523K 0.06%
8,756
– –
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.3B
$516K 0.06%
14,169
– –
IJJ icon
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$513K 0.06%
7,614
+4
+0.1% +$276
ADI icon
170
Analog Devices
ADI
$190B
$501K 0.06%
4,291
-771
-15% -$90.3K
SAVE
171
DELISTED
Spirit Airlines, Inc.
SAVE
$498K 0.06%
28,107
-5,465
-16% -$94.1K
LMT icon
172
Lockheed Martin
LMT
$136B
$483K 0.06%
1,261
– –
VBR icon
173
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$452K 0.05%
4,083
+7
+0.2% +$785
AAL icon
174
American Airlines Group
AAL
$10.6B
$430K 0.05%
35,000
– –
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$430K 0.05%
6,952
-2,195
-24% -$136K
5 6
7
8 9

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WAM
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DIC
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CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
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OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.