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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
+126.74%
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 Miscellaneous 38.37%
2 Technology 20.97%
3 Healthcare 11.33%
4 Communication Services 8.5%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
201
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
$278K 0.04%
7,122
+236
+3% +$9.02K
DD icon
202
DuPont de Nemours
DD
$17.8B
$276K 0.04%
+4,145
New +$242K
LBTYK icon
203
Liberty Global Class C
LBTYK
$3.16B
$267K 0.03%
12,421
-9,684
-44% -$193K
GRMN
204
Garmin
GRMN
$56.7B
$259K 0.03%
+2,660
New +$227K
FISV
205
Fiserv Inc
FISV
$24.7B
$254K 0.03%
2,600
– –
AOR icon
206
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.86B
$250K 0.03%
5,397
-2,787
-34% -$124K
SUSA icon
207
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$245K 0.03%
+3,670
New +$230K
SYK icon
208
Stryker
SYK
$104B
$244K 0.03%
+1,356
New +$250K
BNY
209
Bank of New York Mellon
BNY
$102B
$243K 0.03%
6,286
– –
FAST icon
210
Fastenal
FAST
$57.9B
$241K 0.03%
+11,232
New +$215K
IJT icon
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$240K 0.03%
+2,824
New +$220K
FM
212
DELISTED
iShares Frontier and Select EM ETF
FM
$239K 0.03%
9,893
+211
+2% +$4.83K
ADP icon
213
Automatic Data Processing
ADP
$105B
$234K 0.03%
+1,569
New +$225K
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$78.8B
$234K 0.03%
+4,508
New +$216K
EW icon
215
Edwards Lifesciences
EW
$49.7B
$228K 0.03%
3,303
– –
MASI
216
DELISTED
Masimo
MASI
$228K 0.03%
+1,000
New +$219K
ZBH icon
217
Zimmer Biomet
ZBH
$17.4B
$225K 0.03%
+1,942
New +$224K
EXPE icon
218
Expedia Group
EXPE
$31.7B
$221K 0.03%
2,687
-16,104
-86% -$1.17M
ESQ icon
219
Esquire Financial Holdings
ESQ
$1.48B
$220K 0.03%
13,000
– –
ET icon
220
Energy Transfer Partners
ET
$69.5B
$214K 0.03%
30,000
– –
UPS icon
221
United Parcel Service
UPS
$79.9B
$213K 0.03%
+1,920
New +$192K
LOW icon
222
Lowe's Companies
LOW
$106B
$212K 0.03%
+1,571
New +$179K
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$106B
$207K 0.03%
+3,027
New +$191K
DRNA
224
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$203K 0.03%
+8,000
New +$172K
AAAU icon
225
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.6B
$200K 0.03%
11,256
+300
+3% +$5.13K
6 7 8
9
10

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

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.