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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
+13.39%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$107M
Cap. Flow
-$12.3M
Cap. Flow %
-1.3%
Top 10 Hldgs %
24.87%
Holding
257
New
14
Increased
63
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$6.76M
2
LNG icon
Cheniere Energy
LNG
+$3.73M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.52M
4
AES icon
AES
AES
+$2.74M
5
CRM icon
Salesforce
CRM
+$2.48M

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$6.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.68M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.62M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.97%
2 Technology 20.94%
3 Healthcare 10.18%
4 Communication Services 8.86%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
176
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$456K 0.05%
17,399
– –
PARA
177
DELISTED
Paramount Global Class B
PARA
$453K 0.05%
12,170
-105
-0.9% -$3.37K
LMT icon
178
Lockheed Martin
LMT
$120B
$448K 0.05%
1,261
– –
PFE icon
179
Pfizer
PFE
$163B
$446K 0.05%
12,123
+161
+1% +$5.91K
IVE icon
180
iShares S&P 500 Value ETF
IVE
$49.3B
$428K 0.05%
3,343
-252
-7% -$30.5K
VBK icon
181
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$428K 0.05%
1,598
+41
+3% +$9.91K
ASML icon
182
ASML
ASML
$670B
$423K 0.04%
867
-7
-0.8% -$2.95K
PPLI
183
People Inc
PPLI
$2.98B
$422K 0.04%
4,084
– –
CB icon
184
Chubb
CB
$129B
$420K 0.04%
+2,731
New +$383K
APH icon
185
Amphenol
APH
$207B
$405K 0.04%
24,800
– –
SNAP icon
186
Snap
SNAP
$9.17B
$401K 0.04%
8,000
– –
GLD icon
187
SPDR Gold Trust
GLD
$145B
$398K 0.04%
2,234
+370
+20% +$65.2K
VGSH icon
188
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$392K 0.04%
6,357
-595
-9% -$36.9K
UPS icon
189
United Parcel Service
UPS
$79.9B
$391K 0.04%
2,320
– –
VHT icon
190
Vanguard Health Care ETF
VHT
$19.3B
$382K 0.04%
1,708
-20
-1% -$4.28K
QLD icon
191
ProShares Ultra QQQ
QLD
$15.2B
$375K 0.04%
13,040
– –
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$373K 0.04%
6,762
– –
ADP icon
193
Automatic Data Processing
ADP
$105B
$372K 0.04%
2,109
– –
MLCO icon
194
Melco Resorts & Entertainment
MLCO
$1.8B
$369K 0.04%
19,900
-153,981
-89% -$2.68M
MMM icon
195
3M
MMM
$87.4B
$366K 0.04%
2,503
– –
CVX icon
196
Chevron
CVX
$401B
$344K 0.04%
4,071
-872
-18% -$70.6K
BIIB icon
197
Biogen
BIIB
$33.6B
$338K 0.04%
1,382
+2
+0.1% +$516
SPEM icon
198
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$337K 0.04%
7,996
-45
-0.6% -$1.79K
VTV icon
199
Vanguard Morningstar Value ETF
VTV
$189B
$336K 0.04%
2,826
-26
-0.9% -$2.92K
VUG icon
200
Vanguard Morningstar Growth ETF
VUG
$234B
$333K 0.04%
7,890
-66
-0.8% -$2.63K
6 7
8
9 10

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CCP
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KFM
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OAM
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LBD
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Alexandria Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Alexandria Capital held 257 positions worth $944M, up 13% from $838M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alexandria Capital's Q4 2020 filing shows 14 new, 63 increased, 119 reduced and 9 closed positions. Its largest new stake was Norwegian Cruise Line: 113,240 shares worth $2.88M. The largest sale was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $6.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Alexandria Capital's largest Q4 2020 buy was Norwegian Cruise Line: 113,240 shares worth $2.88M.
  • Alexandria Capital added most to Liberty Broadband Class C in Q4 2020, an estimated $6.76M increase.
  • Alexandria Capital's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.29M.
  • Alexandria Capital fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $6.53M.
  • Alexandria Capital's ten largest holdings make up 25% of its $944M portfolio in Q4 2020.
  • Alexandria Capital opened 14 new positions and closed 9 in Q4 2020.
  • Alexandria Capital's portfolio value rose 13% quarter-over-quarter to $944M.

Based on Alexandria Capital's 13F filing for Q4 2020, filed 11 Feb 2021.