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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
+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
IVE icon
176
iShares S&P 500 Value ETF
IVE
$49.8B
$393K 0.05%
3,635
-974
-21% -$103K
BIIB icon
177
Biogen
BIIB
$30.7B
$377K 0.05%
1,409
– –
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$370K 0.05%
6,762
-378
-5% -$20.4K
GVI icon
179
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$368K 0.05%
3,129
-1,057
-25% -$123K
IMVP
180
Invesco India ETF
IMVP
$116M
$368K 0.05%
21,518
-6,590
-23% -$103K
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$191B
$353K 0.05%
3,543
-661
-16% -$64.9K
SMG icon
182
ScottsMiracle-Gro
SMG
$3.66B
$339K 0.04%
2,520
– –
QLD icon
183
ProShares Ultra QQQ
QLD
$14.1B
$337K 0.04%
18,280
– –
DISCK
184
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$335K 0.04%
17,399
-3,500
-17% -$68.5K
GLD icon
185
SPDR Gold Trust
GLD
$141B
$332K 0.04%
1,984
+451
+29% +$72.7K
ASML icon
186
ASML
ASML
$669B
$322K 0.04%
+874
New +$274K
VBK icon
187
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$314K 0.04%
1,575
+4
+0.3% +$722
PFE icon
188
Pfizer
PFE
$153B
$312K 0.04%
10,060
+1,354
+16% +$46K
LSXMK
189
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$310K 0.04%
11,628
-238
-2% -$6.12K
MMM icon
190
3M
MMM
$94.3B
$308K 0.04%
2,360
– –
SPEM icon
191
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$308K 0.04%
9,202
-1,123
-11% -$35.1K
LBRDK icon
192
Liberty Broadband Class C
LBRDK
$5.15B
$303K 0.04%
2,442
-6
-0.2% -$753
EMR icon
193
Emerson Electric
EMR
$88.3B
$301K 0.04%
4,850
+50
+1% +$2.84K
VUG icon
194
Vanguard Morningstar Growth ETF
VUG
$231B
$300K 0.04%
8,910
-1,458
-14% -$44.8K
APH icon
195
Amphenol
APH
$209B
$297K 0.04%
12,400
– –
SPGI icon
196
S&P Global
SPGI
$120B
$293K 0.04%
890
– –
PARA
197
DELISTED
Paramount Global Class B
PARA
$286K 0.04%
+12,275
New +$237K
VHT icon
198
Vanguard Health Care ETF
VHT
$18.6B
$281K 0.04%
1,461
– –
BMY icon
199
Bristol-Myers Squibb
BMY
$132B
$280K 0.04%
4,768
+215
+5% +$12.9K
IWC icon
200
iShares Micro-Cap ETF
IWC
$1.52B
$280K 0.04%
3,210
-969
-23% -$75.7K
6 7
8
9 10

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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.