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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
+127.84%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$107M
Cap. Flow
-$11.7M
Cap. Flow %
-1.24%
Top 10 Hldgs %
24.87%
Holding
257
New
14
Increased
63
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
LBRDK icon
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 Technology 20.24%
2 Healthcare 9.66%
3 Communication Services 8.81%
4 Financials 6.77%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
201
iShares Micro-Cap ETF
IWC
$1.52B
$329K 0.03%
2,774
-349
-11% -$36.9K
IJT icon
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$322K 0.03%
2,824
– –
GRMN
203
Garmin
GRMN
$60B
$318K 0.03%
2,660
– –
IFF icon
204
International Flavors & Fragrances
IFF
$21.9B
$304K 0.03%
+2,790
New +$313K
SUSA icon
205
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$302K 0.03%
3,670
– –
AOR icon
206
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$301K 0.03%
5,770
– –
EW icon
207
Edwards Lifesciences
EW
$51.7B
$300K 0.03%
3,288
-15
-0.5% -$1.24K
SPGI icon
208
S&P Global
SPGI
$120B
$297K 0.03%
904
+14
+2% +$4.72K
LBTYK icon
209
Liberty Global Class C
LBTYK
$3.49B
$294K 0.03%
12,421
– –
DD icon
210
DuPont de Nemours
DD
$19.2B
$289K 0.03%
3,239
-906
-22% -$71.1K
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$77.6B
$288K 0.03%
4,511
-1
-0% -$61
RWO icon
212
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$287K 0.03%
6,444
-384
-6% -$16.2K
ZBH icon
213
Zimmer Biomet
ZBH
$18.4B
$283K 0.03%
1,890
– –
FAST icon
214
Fastenal
FAST
$59.5B
$274K 0.03%
11,232
– –
MASI
215
DELISTED
Masimo
MASI
$268K 0.03%
1,000
– –
BNY
216
Bank of New York Mellon
BNY
$107B
$267K 0.03%
6,286
– –
PINS icon
217
Pinterest
PINS
$13.4B
$267K 0.03%
+4,050
New +$243K
CTVA icon
218
Corteva
CTVA
$51.3B
$263K 0.03%
+6,802
New +$243K
BMY icon
219
Bristol-Myers Squibb
BMY
$132B
$256K 0.03%
4,128
-630
-13% -$38.7K
LOW icon
220
Lowe's Companies
LOW
$125B
$252K 0.03%
1,571
– –
ESQ icon
221
Esquire Financial Holdings
ESQ
$1.14B
$249K 0.03%
13,000
– –
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$112B
$249K 0.03%
2,706
-315
-10% -$25.9K
EXPE icon
223
Expedia Group
EXPE
$37.3B
$240K 0.03%
+1,812
New +$204K
COST icon
224
Costco
COST
$420B
$234K 0.02%
622
+12
+2% +$4.48K
IHI icon
225
iShares US Medical Devices ETF
IHI
$3.38B
$225K 0.02%
+4,122
New +$215K
7 8
9
10 11

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

  • 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.