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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
+126.74%
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 Miscellaneous 38.43%
2 Technology 20.73%
3 Healthcare 11.29%
4 Communication Services 8.64%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$163B
$417K 0.05%
11,962
+1,902
+19% +$66.7K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$49.3B
$404K 0.05%
3,595
-40
-1% -$4.53K
BIIB icon
178
Biogen
BIIB
$33.6B
$391K 0.05%
1,380
-29
-2% -$8.09K
UPS icon
179
United Parcel Service
UPS
$79.9B
$387K 0.05%
2,320
+400
+21% +$58.2K
SMG icon
180
ScottsMiracle-Gro
SMG
$2.96B
$385K 0.05%
2,520
– –
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$371K 0.04%
6,762
– –
CVX icon
182
Chevron
CVX
$401B
$356K 0.04%
4,943
-60
-1% -$5.05K
VHT icon
183
Vanguard Health Care ETF
VHT
$19.3B
$353K 0.04%
1,728
+267
+18% +$54K
LBRDK
184
DELISTED
Liberty Broadband Class C
LBRDK
$347K 0.04%
2,437
-5
-0.2% -$687
PARA
185
DELISTED
Paramount Global Class B
PARA
$344K 0.04%
12,275
– –
DISCK
186
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$341K 0.04%
17,399
– –
APH icon
187
Amphenol
APH
$207B
$336K 0.04%
24,800
– –
MMM icon
188
3M
MMM
$87.4B
$335K 0.04%
2,503
+143
+6% +$19.2K
VBK icon
189
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$335K 0.04%
1,557
-18
-1% -$3.8K
GLD icon
190
SPDR Gold Trust
GLD
$145B
$330K 0.04%
1,864
-120
-6% -$21.6K
ASML icon
191
ASML
ASML
$670B
$323K 0.04%
874
– –
SPGI icon
192
S&P Global
SPGI
$119B
$321K 0.04%
890
– –
EMR icon
193
Emerson Electric
EMR
$88.3B
$318K 0.04%
4,850
– –
VUG icon
194
Vanguard Morningstar Growth ETF
VUG
$234B
$302K 0.04%
7,956
-954
-11% -$35.2K
QLD icon
195
ProShares Ultra QQQ
QLD
$15.2B
$299K 0.04%
13,040
-5,240
-29% -$116K
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$189B
$298K 0.04%
2,852
-691
-20% -$72.4K
IMVP
197
Invesco India ETF
IMVP
$100M
$297K 0.04%
15,193
-6,325
-29% -$120K
ADP icon
198
Automatic Data Processing
ADP
$105B
$294K 0.04%
2,109
+540
+34% +$75.7K
SPEM icon
199
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$294K 0.04%
8,041
-1,161
-13% -$42.4K
DD icon
200
DuPont de Nemours
DD
$17.8B
$290K 0.03%
4,145
– –
6 7
8
9 10

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CCP
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KFM
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OAM
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SIM
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LBD
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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 Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • 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.