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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
+127.84%
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 Technology 20.18%
2 Healthcare 10.7%
3 Communication Services 8.6%
4 Financials 6.15%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
201
Bristol-Myers Squibb
BMY
$132B
$287K 0.03%
4,758
-10
-0.2% -$602
IWC icon
202
iShares Micro-Cap ETF
IWC
$1.52B
$283K 0.03%
3,123
-87
-3% -$7.94K
SYK icon
203
Stryker
SYK
$130B
$283K 0.03%
1,357
+1
+0.1% +$194
AOR icon
204
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$279K 0.03%
5,770
+373
+7% +$18K
RWO icon
205
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$270K 0.03%
6,828
-294
-4% -$11.8K
SUSA icon
206
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$270K 0.03%
3,670
– –
FISV
207
Fiserv Inc
FISV
$27.9B
$268K 0.03%
2,600
– –
PPLI
208
People Inc
PPLI
$3.1B
$267K 0.03%
4,084
-8,388
-67% -$575K
EW icon
209
Edwards Lifesciences
EW
$51.7B
$264K 0.03%
3,303
– –
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$77.6B
$261K 0.03%
4,512
+4
+0.1% +$226
LOW icon
211
Lowe's Companies
LOW
$125B
$261K 0.03%
1,571
– –
LBTYK icon
212
Liberty Global Class C
LBTYK
$3.49B
$255K 0.03%
12,421
– –
FAST icon
213
Fastenal
FAST
$59.5B
$253K 0.03%
11,232
– –
GRMN
214
Garmin
GRMN
$60B
$252K 0.03%
2,660
– –
ZBH icon
215
Zimmer Biomet
ZBH
$18.4B
$250K 0.03%
1,890
-52
-3% -$6.79K
IJT icon
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$249K 0.03%
2,824
– –
MASI
217
DELISTED
Masimo
MASI
$236K 0.03%
1,000
– –
GVI icon
218
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$221K 0.03%
1,877
-1,252
-40% -$148K
BNY
219
Bank of New York Mellon
BNY
$107B
$219K 0.03%
6,286
– –
COST icon
220
Costco
COST
$420B
$217K 0.03%
+610
New +$205K
SPTM icon
221
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$214K 0.03%
+5,223
New +$212K
AAAU icon
222
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$212K 0.03%
11,256
– –
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$112B
$212K 0.03%
3,021
-6
-0.2% -$430
OUNZ icon
224
VanEck Merk Gold Trust
OUNZ
$2.69B
$212K 0.03%
11,525
– –
FM
225
DELISTED
iShares Frontier and Select EM ETF
FM
$211K 0.03%
8,243
-1,650
-17% -$40.8K
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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FMT
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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 Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.