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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
ADBE icon
1
Adobe
ADBE
$105B
$62.9M 6.66%
125,731
-375
-0.3% -$181K
AAPL icon
2
Apple
AAPL
$4.57T
$27.9M 2.95%
210,104
-3,668
-2% -$441K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$27M 2.86%
72,343
-17,725
-20% -$6.29M
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$19.5M 2.07%
479,710
-22,795
-5% -$882K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$18.2M 1.92%
413,108
+6,544
+2% +$273K
ALNY icon
6
Alnylam Pharmaceuticals
ALNY
$29.3B
$16.7M 1.77%
128,298
-2,436
-2% -$325K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$15.8M 1.67%
515,055
+42,181
+9% +$1.29M
SGMO
8
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$15.7M 1.66%
1,003,725
-13,105
-1% -$154K
CMCSA icon
9
Comcast
CMCSA
$90B
$15.6M 1.66%
298,480
-5,801
-2% -$278K
MSFT icon
10
Microsoft
MSFT
$3.71T
$15.6M 1.65%
70,254
+138
+0.2% +$29.7K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$13.8M 1.46%
50,585
-1,187
-2% -$325K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$12.5M 1.32%
405,037
+114,677
+39% +$3.52M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$12.4M 1.31%
141,380
-9,080
-6% -$766K
QQQ icon
14
Invesco QQQ Trust
QQQ
$484B
$11.7M 1.24%
37,315
+2,996
+9% +$880K
JPM icon
15
JPMorgan Chase
JPM
$950B
$11.2M 1.18%
87,895
-729
-0.8% -$81.5K
NKE icon
16
Nike
NKE
$61.9B
$10.9M 1.15%
76,854
-3,621
-4% -$480K
SBAC icon
17
SBA Communications
SBAC
$19.5B
$10.8M 1.14%
38,291
-207
-0.5% -$60.8K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.4M 1.1%
44,919
-1,877
-4% -$413K
TD icon
19
Toronto Dominion Bank
TD
$200B
$9.84M 1.04%
174,400
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$220B
$9.67M 1.02%
20,760
-85
-0.4% -$39.9K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$9.53M 1.01%
137,283
-3,163
-2% -$221K
TTWO icon
22
Take-Two Interactive
TTWO
$46.1B
$9.38M 0.99%
45,145
+569
+1% +$99.5K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.27M 0.98%
179,228
-6,532
-4% -$316K
AVGO icon
24
Broadcom
AVGO
$2.04T
$9.14M 0.97%
208,820
-9,450
-4% -$368K
SMIN icon
25
iShares MSCI India Small-Cap ETF
SMIN
$776M
$8.94M 0.95%
211,260
+43,712
+26% +$1.66M
1
2 3 4 5

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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.