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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
+127.84%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$88.4M
Cap. Flow
-$11.9M
Cap. Flow %
-1.11%
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 Technology 20.05%
2 Healthcare 9.45%
3 Communication Services 8.99%
4 Financials 7.53%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
176
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$492K 0.05%
16,968
-281
-2% -$8.73K
CB icon
177
Chubb
CB
$135B
$488K 0.05%
3,070
+99
+3% +$16.4K
BIIB icon
178
Biogen
BIIB
$30.7B
$479K 0.04%
1,382
– –
LMT icon
179
Lockheed Martin
LMT
$136B
$477K 0.04%
1,261
– –
SUB icon
180
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$476K 0.04%
4,418
-135
-3% -$14.6K
D icon
181
Dominion Energy
D
$59.3B
$474K 0.04%
6,449
-13
-0.2% -$1K
UPS icon
182
United Parcel Service
UPS
$88.9B
$472K 0.04%
2,270
-50
-2% -$10K
VBK icon
183
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$458K 0.04%
1,579
– –
VTIP icon
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$452K 0.04%
8,617
-2,454
-22% -$128K
PFE icon
185
Pfizer
PFE
$153B
$446K 0.04%
11,381
-20
-0.2% -$778
ADP icon
186
Automatic Data Processing
ADP
$108B
$434K 0.04%
2,184
+75
+4% +$14.6K
VGSH icon
187
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$432K 0.04%
7,027
+1,268
+22% +$78K
NKTR icon
188
Nektar Therapeutics
NKTR
$2.58B
$430K 0.04%
1,671
-3,810
-70% -$1.05M
IFF icon
189
International Flavors & Fragrances
IFF
$21.9B
$427K 0.04%
2,857
– –
APH icon
190
Amphenol
APH
$209B
$424K 0.04%
12,400
– –
MMM icon
191
3M
MMM
$94.3B
$408K 0.04%
2,457
+534
+28% +$89.1K
NOC icon
192
Northrop Grumman
NOC
$81.2B
$407K 0.04%
1,119
– –
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$371K 0.03%
6,762
– –
VHT icon
194
Vanguard Health Care ETF
VHT
$18.6B
$369K 0.03%
1,494
+49
+3% +$11.7K
QLD icon
195
ProShares Ultra QQQ
QLD
$14.1B
$368K 0.03%
10,240
– –
VUG icon
196
Vanguard Morningstar Growth ETF
VUG
$231B
$364K 0.03%
7,614
-108
-1% -$4.9K
GLD icon
197
SPDR Gold Trust
GLD
$141B
$355K 0.03%
2,143
-91
-4% -$15.5K
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$355K 0.03%
2,674
-150
-5% -$19.5K
SPEM icon
199
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$353K 0.03%
7,763
-233
-3% -$10.4K
PINS icon
200
Pinterest
PINS
$13.4B
$352K 0.03%
4,455
+405
+10% +$28.2K
6 7
8
9 10

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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 Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.