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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
+126.74%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$88.4M
Cap. Flow
-$11.9M
Cap. Flow %
-1.1%
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 Miscellaneous 38.13%
2 Technology 20.05%
3 Healthcare 9.48%
4 Communication Services 9.04%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
151
Invesco FTSE RAFI US 1000 ETF
PRF
$9.94B
$804K 0.07%
25,065
-3,875
-13% -$123K
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$803K 0.07%
7,621
+2
+0% +$214
IVE icon
153
iShares S&P 500 Value ETF
IVE
$49.3B
$780K 0.07%
5,280
+2,629
+99% +$387K
ZTS icon
154
Zoetis
ZTS
$29.4B
$780K 0.07%
4,187
– –
IWB icon
155
iShares Russell 1000 ETF
IWB
$49.5B
$773K 0.07%
3,195
-210
-6% -$49.5K
MTCH icon
156
Match Group
MTCH
$9.31B
$767K 0.07%
4,757
-50
-1% -$7.33K
AAL icon
157
American Airlines Group
AAL
$9.18B
$743K 0.07%
35,012
– –
UNP icon
158
Union Pacific
UNP
$163B
$743K 0.07%
3,380
– –
ADI icon
159
Analog Devices
ADI
$191B
$736K 0.07%
4,273
– –
IONS icon
160
Ionis Pharmaceuticals
IONS
$7.4B
$730K 0.07%
18,297
+535
+3% +$21K
EMR icon
161
Emerson Electric
EMR
$88.3B
$704K 0.07%
7,315
+665
+10% +$62.5K
SMG icon
162
ScottsMiracle-Gro
SMG
$2.96B
$695K 0.06%
3,620
– –
CHTR icon
163
Charter Communications
CHTR
$12.9B
$688K 0.06%
953
– –
NVS icon
164
Novartis
NVS
$276B
$685K 0.06%
7,509
-734
-9% -$65.4K
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$684K 0.06%
8,450
– –
PARA
166
DELISTED
Paramount Global Class B
PARA
$640K 0.06%
14,170
-275
-2% -$11.4K
SYK icon
167
Stryker
SYK
$104B
$605K 0.06%
2,329
-29
-1% -$7.42K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$82.1B
$596K 0.06%
3,757
-1,327
-26% -$210K
ED icon
169
Consolidated Edison
ED
$38.1B
$588K 0.05%
8,194
– –
SNAP icon
170
Snap
SNAP
$9.17B
$569K 0.05%
8,347
+347
+4% +$20.8K
ASML icon
171
ASML
ASML
$670B
$564K 0.05%
817
-50
-6% -$33K
MCD icon
172
McDonald's
MCD
$167B
$561K 0.05%
2,428
+60
+3% +$14K
FISV
173
Fiserv Inc
FISV
$24.7B
$534K 0.05%
5,000
– –
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$12.6B
$534K 0.05%
13,582
-63
-0.5% -$2.44K
GRMN
175
Garmin
GRMN
$56.7B
$529K 0.05%
3,660
– –
5 6
7
8 9

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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 Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • 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.