$944 Million is the total value of Alexandria Capital, LLC's 248 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $18,160,000 | +13.7% | 413,108 | +1.6% | 1.92% | +0.9% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $15,817,000 | +9.0% | 515,055 | +8.9% | 1.68% | -3.3% |
| MSFT | Buy | MICROSOFT CORP | $15,626,000 | +6.0% | 70,254 | +0.2% | 1.65% | -6.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $12,471,000 | +39.5% | 405,037 | +39.5% | 1.32% | +23.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,707,000 | +22.8% | 37,315 | +8.7% | 1.24% | +9.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $9,381,000 | +27.4% | 45,145 | +1.3% | 0.99% | +13.0% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $8,941,000 | +48.5% | 211,260 | +26.1% | 0.95% | +31.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,863,000 | +32.0% | 106,462 | +31.4% | 0.94% | +17.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $8,314,000 | +55.7% | 59,059 | +23.0% | 0.88% | +38.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,253,000 | +15.4% | 97,177 | +7.3% | 0.87% | +2.5% |
| PML | Buy | PIMCO MUN INCOME FD II | $8,201,000 | +6.0% | 573,511 | +0.0% | 0.87% | -6.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $7,572,000 | +41.2% | 211,514 | +8.3% | 0.80% | +25.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $7,549,000 | +25.5% | 30,699 | +16.0% | 0.80% | +11.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $7,526,000 | +6.8% | 415,090 | +6.0% | 0.80% | -5.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $7,422,000 | +2038.9% | 46,867 | +1823.1% | 0.79% | +1817.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,363,000 | -6.8% | 32,801 | +0.4% | 0.78% | -17.3% |
| DIS | Buy | DISNEY WALT CO | $7,327,000 | +54.4% | 40,442 | +5.8% | 0.78% | +37.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,302,000 | +37.6% | 49,004 | +1.5% | 0.77% | +22.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $7,217,000 | +9.4% | 56,966 | +0.1% | 0.76% | -3.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $7,117,000 | +29.6% | 176,168 | +4.7% | 0.75% | +14.9% |
| CRM | Buy | SALESFORCE COM INC | $7,022,000 | +30.9% | 31,557 | +47.8% | 0.74% | +16.1% |
| V | Buy | VISA INC | $6,709,000 | +17.0% | 30,671 | +6.7% | 0.71% | +3.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $6,445,000 | +64.1% | 135,567 | +37.0% | 0.68% | +45.4% |
| LNG | Buy | CHENIERE ENERGY INC | $6,182,000 | +299.4% | 102,980 | +207.8% | 0.66% | +254.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $6,009,000 | +42.3% | 363,090 | +0.6% | 0.64% | +26.2% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $5,829,000 | +107.7% | 275,459 | +72.6% | 0.62% | +84.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,821,000 | +13.5% | 16,600 | +0.9% | 0.62% | +0.7% |
| AES | Buy | AES CORP | $5,640,000 | +187.3% | 240,017 | +121.4% | 0.60% | +155.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,318,000 | +32.3% | 27,127 | +1.1% | 0.56% | +17.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,322,000 | +17.3% | 106,215 | +1.2% | 0.56% | +3.9% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $4,809,000 | +60.0% | 12,684 | +28.5% | 0.51% | +41.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,601,000 | +10.4% | 32,594 | +0.6% | 0.49% | -2.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,455,000 | +64.2% | 9,722 | +11.7% | 0.37% | +45.8% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $3,452,000 | +201.7% | 76,491 | +212.3% | 0.36% | +166.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,260,000 | +19.2% | 63,086 | +1.7% | 0.34% | +5.8% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,880,000 | – | 113,240 | +100.0% | 0.30% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,656,000 | +88.1% | 7,075 | +68.5% | 0.28% | +66.3% |
| T | Buy | AT&T INC | $2,289,000 | +4.5% | 79,596 | +3.6% | 0.24% | -7.3% |
| ABT | Buy | ABBOTT LABS | $2,259,000 | +1.6% | 20,633 | +0.9% | 0.24% | -9.8% |
| LIN | Buy | LINDE PLC | $2,206,000 | +12.0% | 8,370 | +0.2% | 0.23% | -0.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,987,000 | +16.3% | 14,278 | +16.1% | 0.21% | +2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,820,000 | +3.8% | 30,977 | +5.0% | 0.19% | -7.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,386,000 | +11.7% | 25,525 | +0.0% | 0.15% | -0.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,380,000 | +15.9% | 4,014 | +3.7% | 0.15% | +2.8% |
| POR | New | PORTLAND GEN ELEC CO | $1,152,000 | – | 26,940 | +100.0% | 0.12% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,134,000 | – | 9,838 | +100.0% | 0.12% | – |
| PEP | Buy | PEPSICO INC | $1,121,000 | +20.7% | 7,560 | +12.8% | 0.12% | +7.2% |
| BA | Buy | BOEING CO | $1,071,000 | +29.7% | 5,001 | +0.0% | 0.11% | +14.1% |
| AMGN | Buy | AMGEN INC | $1,005,000 | -9.4% | 4,369 | +0.1% | 0.11% | -19.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $967,000 | +20.4% | 4,128 | +0.8% | 0.10% | +6.2% |
| ABBV | Buy | ABBVIE INC | $916,000 | +42.5% | 8,551 | +10.4% | 0.10% | +26.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $851,000 | +0.6% | 32,493 | +0.3% | 0.09% | -10.9% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $721,000 | +87.3% | 3,620 | +43.7% | 0.08% | +65.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $657,000 | +28.1% | 7,616 | +100.1% | 0.07% | +14.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $658,000 | +6.6% | 994 | +0.6% | 0.07% | -5.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $610,000 | +16.6% | 8,450 | +286.0% | 0.06% | +4.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $584,000 | +29.2% | 4,108 | +0.6% | 0.06% | +14.8% |
| SYK | Buy | STRYKER CORPORATION | $578,000 | +104.2% | 2,357 | +73.7% | 0.06% | +79.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $567,000 | +0.5% | 11,091 | +0.3% | 0.06% | -10.4% |
| FISV | Buy | FISERV INC | $569,000 | +112.3% | 5,000 | +92.3% | 0.06% | +87.5% |
| EMR | Buy | EMERSON ELEC CO | $551,000 | +73.3% | 6,850 | +41.2% | 0.06% | +52.6% |
| PFE | Buy | PFIZER INC | $446,000 | +7.0% | 12,123 | +6.8% | 0.05% | -6.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $428,000 | +27.8% | 1,598 | +2.6% | 0.04% | +12.5% |
| CB | New | CHUBB LIMITED | $420,000 | – | 2,731 | +100.0% | 0.04% | – |
| GLD | Buy | SPDR GOLD TR | $398,000 | +20.6% | 2,234 | +19.8% | 0.04% | +7.7% |
| BIIB | Buy | BIOGEN INC | $338,000 | -13.6% | 1,382 | +0.1% | 0.04% | -23.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $322,000 | +29.3% | 2,824 | +100.0% | 0.03% | +13.3% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $304,000 | – | 2,790 | +100.0% | 0.03% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $302,000 | +11.9% | 3,670 | +100.0% | 0.03% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $297,000 | -7.5% | 904 | +1.6% | 0.03% | -18.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $288,000 | +10.3% | 4,511 | +299.9% | 0.03% | -3.2% |
| CTVA | New | CORTEVA INC | $263,000 | – | 6,802 | +100.0% | 0.03% | – |
| PINS | New | PINTEREST INCcl a | $267,000 | – | 4,050 | +100.0% | 0.03% | – |
| EXPE | New | EXPEDIA GROUP INC | $240,000 | – | 1,812 | +100.0% | 0.02% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $234,000 | +7.8% | 622 | +2.0% | 0.02% | -3.8% |
| MDT | New | MEDTRONIC PLC | $223,000 | – | 1,902 | +100.0% | 0.02% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $225,000 | – | 687 | +100.0% | 0.02% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $213,000 | – | 11,256 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $204,000 | – | 4,000 | +100.0% | 0.02% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $200,000 | – | 3,575 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $4,000 | – | 1,200 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRput | $2,000 | – | 2,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 TR UNIT ETF | 34 | Q3 2021 | 12.5% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE | 34 | Q3 2021 | 7.5% |
| ADOBE SYSTEMS INCORPORATED | 34 | Q3 2021 | 7.4% |
| VANGUARD WORLD FD | 34 | Q3 2021 | 4.1% |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ET | 34 | Q3 2021 | 3.8% |
| VANGUARD INTL EQUITY INDEX FDS FTSE PACIFI | 34 | Q3 2021 | 3.7% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGI | 34 | Q3 2021 | 4.9% |
| VANGUARD INTL EQUITY INDEX F | 34 | Q3 2021 | 3.8% |
| ISHARES TR IBOXX USD INVT GRADE CORP BD ET | 34 | Q3 2021 | 3.8% |
| SPDR S&P MIDCAP 400 ETF TR | 34 | Q3 2021 | 3.4% |
View Alexandria Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-12-02 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-27 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-01 |
| 13F-HR | 2019-08-12 |
View Alexandria Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.