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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
+127.84%
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 Technology 20.34%
2 Healthcare 10.83%
3 Communication Services 8.41%
4 Financials 6.36%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$105B
$55M 7.13%
126,259
-156
-0.1% -$57.8K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$23.1M 3%
103,250
+27,227
+36% +$7.97M
AAPL icon
3
Apple
AAPL
$4.57T
$22.4M 2.91%
246,116
-21,592
-8% -$1.67M
ALNY icon
4
Alnylam Pharmaceuticals
ALNY
$29.3B
$19.5M 2.53%
131,817
-10,637
-7% -$1.43M
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$16.8M 2.18%
512,630
-43,015
-8% -$1.28M
MSFT icon
6
Microsoft
MSFT
$3.71T
$14.3M 1.86%
70,234
-5,804
-8% -$1.05M
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$14.1M 1.83%
459,393
+183,349
+66% +$5.63M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$13.3M 1.72%
366,431
+177,852
+94% +$6.12M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$12M 1.56%
53,064
-2,996
-5% -$626K
CMCSA icon
10
Comcast
CMCSA
$90B
$11.9M 1.54%
304,355
+6,366
+2% +$242K
SBAC icon
11
SBA Communications
SBAC
$19.5B
$11.4M 1.48%
38,198
-2,244
-6% -$662K
INTC icon
12
Intel
INTC
$513B
$10.7M 1.39%
179,022
-6,649
-4% -$398K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$10.7M 1.39%
151,100
-11,380
-7% -$768K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$10.1M 1.31%
142,813
-13,556
-9% -$954K
BABA icon
15
Alibaba
BABA
$308B
$9.25M 1.2%
42,869
+1,014
+2% +$211K
SGMO
16
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9.07M 1.18%
1,012,055
+6,936
+0.7% +$64.3K
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$8.83M 1.15%
286,051
+33,595
+13% +$1.03M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.42M 1.09%
47,154
-430
-0.9% -$78.5K
MRK icon
19
Merck
MRK
$318B
$8.37M 1.09%
113,487
-2,261
-2% -$170K
WMB icon
20
Williams Companies
WMB
$86.1B
$8.34M 1.08%
438,649
+68,982
+19% +$1.28M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.29M 1.08%
99,707
-14,582
-13% -$1.21M
JPM icon
22
JPMorgan Chase
JPM
$950B
$8.26M 1.07%
87,834
-352
-0.4% -$33.4K
AMT icon
23
American Tower
AMT
$80.4B
$8.14M 1.06%
31,495
-494
-2% -$122K
QQQ icon
24
Invesco QQQ Trust
QQQ
$484B
$8.12M 1.05%
32,800
+4,258
+15% +$954K
TMO icon
25
Thermo Fisher Scientific
TMO
$220B
$8.11M 1.05%
22,381
-5,083
-19% -$1.7M
1
2 3 4 5

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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 Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

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.