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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
+8.83%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$88.4M
Cap. Flow
-$11.9M
Cap. Flow %
-1.11%
Top 10 Hldgs %
24.81%
Holding
269
New
11
Increased
76
Reduced
120
Closed
4

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$4.9M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.69M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.79M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.27M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.8M

Top Sells

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$7.28M
2
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.46M
3
TD icon
Toronto Dominion Bank
TD
+$1.4M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.32M
5
NKTR icon
Nektar Therapeutics
NKTR
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Healthcare 9.45%
3 Communication Services 8.99%
4 Financials 7.53%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$105B
$73.4M 6.8%
125,269
-210
-0.2% -$108K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$30.1M 2.79%
70,368
-711
-1% -$297K
AAPL icon
3
Apple
AAPL
$4.57T
$27.4M 2.55%
200,423
-170
-0.1% -$22K
ALNY icon
4
Alnylam Pharmaceuticals
ALNY
$29.3B
$21.3M 1.98%
125,689
-1,742
-1% -$255K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$21.2M 1.96%
420,775
+8,232
+2% +$404K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$20.1M 1.86%
656,064
+57,186
+10% +$1.75M
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$19.8M 1.84%
428,880
-30,095
-7% -$1.32M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$18.8M 1.74%
149,960
+8,820
+6% +$1.05M
MSFT icon
9
Microsoft
MSFT
$3.71T
$17.7M 1.64%
65,239
+615
+1% +$156K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$17.7M 1.64%
50,816
-104
-0.2% -$33.4K
CMCSA icon
11
Comcast
CMCSA
$90B
$16.8M 1.56%
295,370
-2,111
-0.7% -$118K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$16M 1.49%
534,000
+76,146
+17% +$2.27M
MRVL icon
13
Marvell Technology
MRVL
$196B
$13.9M 1.29%
238,365
+100,293
+73% +$4.9M
JPM icon
14
JPMorgan Chase
JPM
$950B
$13.8M 1.28%
88,876
+973
+1% +$153K
QQQ icon
15
Invesco QQQ Trust
QQQ
$484B
$12.6M 1.17%
35,634
-1,392
-4% -$468K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.2M 1.13%
147,485
+16,792
+13% +$1.39M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.8M 1.1%
42,554
-1,387
-3% -$388K
SBAC icon
18
SBA Communications
SBAC
$19.5B
$11.7M 1.08%
36,554
-1,896
-5% -$568K
LRCX icon
19
Lam Research
LRCX
$390B
$11.6M 1.07%
177,890
-1,360
-0.8% -$85.8K
NKE icon
20
Nike
NKE
$61.9B
$11.5M 1.06%
74,306
-604
-0.8% -$81.3K
SGMO
21
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$11.4M 1.06%
955,527
-12,978
-1% -$147K
LLY icon
22
Eli Lilly
LLY
$1.06T
$10.8M 1%
47,126
-167
-0.4% -$33.5K
TD icon
23
Toronto Dominion Bank
TD
$200B
$10.8M 1%
154,400
-20,000
-11% -$1.4M
WMB icon
24
Williams Companies
WMB
$86.1B
$10.7M 0.99%
403,285
-8,024
-2% -$205K
PXH icon
25
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$10.6M 0.98%
453,358
+28,225
+7% +$655K
1
2 3 4 5

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Alexandria Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Alexandria Capital held 269 positions worth $1.08B, up 8.9% from $990M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alexandria Capital's Q2 2021 filing shows 11 new, 76 increased, 120 reduced and 4 closed positions. Its largest new stake was Baxter International: 3,238 shares worth $261K. The largest sale was INPHI CORPORATION, an estimated $7.28M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Alexandria Capital's largest Q2 2021 buy was Baxter International: 3,238 shares worth $261K.
  • Alexandria Capital added most to Marvell Technology in Q2 2021, an estimated $4.9M increase.
  • Alexandria Capital's biggest Q2 2021 reduction was iShares MSCI India Small-Cap ETF, cutting an estimated $1.46M.
  • Alexandria Capital fully exited INPHI CORPORATION in Q2 2021, selling an estimated $7.28M.
  • Alexandria Capital's ten largest holdings make up 25% of its $1.08B portfolio in Q2 2021.
  • Alexandria Capital opened 11 new positions and closed 4 in Q2 2021.
  • Alexandria Capital's portfolio value rose 8.9% quarter-over-quarter to $1.08B.

Based on Alexandria Capital's 13F filing for Q2 2021, filed 12 Aug 2021.