Alexandria Capital 13F annual report
Alexandria Capital is an investment fund managing more than $958 million ran by Theresa Lee. There are currently 182 companies in Mrs. Lee’s portfolio. The largest investments include Adobe Systems Incorporated and Spdr Sp 500 Etf Tr, together worth $87.8 million.
$958 million Assets Under Management (AUM)
As of 7th May 2021, Alexandria Capital’s top holding is 125,479 shares of Adobe Systems Incorporated currently worth over $59.6 million and making up 6.2% of the portfolio value.
In addition, the fund holds 71,079 shares of Spdr Sp 500 Etf Tr worth $28.2 million.
The third-largest holding is Apple Inc worth $24.5 million and the next is Spdr Ser Tr worth $86.3 million, with 2,108,278 shares owned.
Currently, Alexandria Capital's portfolio is worth at least $958 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Alexandria Capital
The Alexandria Capital office and employees reside in Arlington, Virginia. According to the last 13-F report filed with the SEC, Theresa Lee serves as the CCO at Alexandria Capital.
Recent trades
In the most recent 13F filing, Alexandria Capital revealed that it had opened a new position in
Raytheon Technologies and bought 73,480 shares worth $5.68 million.
This means they effectively own approximately 0.1% of the company.
Raytheon Technologies makes up
29.8%
of the fund's Industrials sector allocation and has grown its share price by 52.8% in the past year.
The investment fund also strengthened its position in Spdr Ser Tr by buying
393,968 additional shares.
This makes their stake in Spdr Ser Tr total 2,108,278 shares worth $86.3 million.
On the other hand, there are companies that Alexandria Capital is getting rid of from its portfolio.
Alexandria Capital closed its position in GCI Liberty Inc on 14th May 2021.
It sold the previously owned 82,817 shares for $6.53 million.
Theresa Lee also disclosed a decreased stake in Adobe Systems Incorporated by approximately 0.1%.
This leaves the value of the investment at $59.6 million and 125,479 shares.
One of the average hedge funds
The two most similar investment funds to Alexandria Capital are Nwi Management L.P. and Terry E. Patton, Esq. They manage $957 million and $957 million respectively.
Theresa Lee investment strategy
Alexandria Capital’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 11.9% of
the total portfolio value.
The fund focuses on investments in the United States as
51.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $168 billion.
The complete list of Alexandria Capital trades based on 13F SEC filings
These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Adobe Systems Incorporated |
0.50%
125,479
|
$59,649,000 | 6.23% |
| Spdr Sp 500 Etf Tr |
21.08%
71,079
|
$28,171,000 | 2.94% |
| Apple Inc |
6.16%
200,593
|
$24,502,000 | 2.56% |
| Spdr Ser Tr |
22.98%
2,108,278
|
$86,275,000 | 9.01% |
| Vanguard World Fd |
7.97%
174,271
|
$26,860,000 | 2.80% |
| Alnylam Pharmaceuticals Inc |
2.53%
127,431
|
$17,992,000 | 1.88% |
| Comcast Corp New |
2.23%
297,481
|
$16,097,000 | 1.68% |
| Microsoft Corporation |
7.83%
64,624
|
$15,236,000 | 1.59% |
| Facebook Inc |
1.65%
50,920
|
$14,997,000 | 1.57% |
| Alphabet Inc |
5.94%
7,457
|
$15,423,000 | 1.61% |
| Jpmorgan Chase Co |
0.81%
87,903
|
$13,381,000 | 1.40% |
| Sangamo Therapeutics Inc |
4.75%
968,505
|
$12,135,000 | 1.27% |
| Toronto Dominion Bk Ont |
No change
174,400
|
$11,373,000 | 1.19% |
| Berkshire Hathaway Inc. |
6.10%
43,949
|
$14,312,000 | 1.49% |
| Vanguard Scottsdale Fds |
19.83%
273,745
|
$20,366,000 | 2.13% |
| SBA Communications Corp |
0.12%
38,450
|
$10,672,000 | 1.11% |
| Lam Research Corp. |
7.02%
17,925
|
$10,670,000 | 1.11% |
| Nike, Inc. |
6.92%
74,910
|
$9,955,000 | 1.04% |
| Williams Cos Inc |
4.41%
411,309
|
$9,744,000 | 1.02% |
| Broadcom Inc |
4.01%
20,951
|
$9,714,000 | 1.01% |
| Invesco Exch Traded Fd Tr Ii |
166.46%
425,133
|
$9,574,000 | 1.00% |
| Thermo Fisher Scientific Inc. |
1.18%
20,598
|
$9,401,000 | 0.98% |
| Vanguard Index Fds |
1.13%
223,171
|
$35,673,000 | 3.72% |
| Goldman Sachs Group, Inc. |
7.23%
28,014
|
$9,161,000 | 0.96% |
| Lilly Eli Co |
0.13%
47,293
|
$8,835,000 | 0.92% |
| Pnc Finl Svcs Group Inc |
3.65%
50,051
|
$8,779,000 | 0.92% |
| Intel Corp. |
23.46%
135,219
|
$8,654,000 | 0.90% |
| Alibaba Group Hldg Ltd |
1.87%
38,129
|
$8,645,000 | 0.90% |
| Pimco Mun Income Fd Ii |
0.77%
568,854
|
$8,465,000 | 0.88% |
| Ishares Tr |
7.89%
551,792
|
$59,382,000 | 6.20% |
| Merck Co. Inc |
1.48%
107,808
|
$8,311,000 | 0.87% |
| Take-two Interactive Softwar |
4.41%
46,540
|
$8,224,000 | 0.86% |
| Mid-amer Apt Cmntys Inc |
2.22%
55,644
|
$8,033,000 | 0.84% |
| American Tower Corp. |
0.20%
32,731
|
$7,825,000 | 0.82% |
| Liberty Broadband Corp |
338.38%
63,394
|
$9,459,000 | 0.99% |
| Disney Walt Co |
8.62%
41,535
|
$7,664,000 | 0.80% |
| Cheniere Energy Inc. |
217.77%
106,333
|
$7,657,000 | 0.80% |
| Micron Technology Inc. |
0.10%
86,469
|
$7,627,000 | 0.80% |
| Brixmor Ppty Group Inc |
4.19%
376,050
|
$7,607,000 | 0.79% |
| AES Corp. |
158.58%
280,268
|
$7,514,000 | 0.78% |
| Spdr Sp Midcap 400 Etf Tr |
1.20%
15,536
|
$7,396,000 | 0.77% |
| Visa Inc |
20.54%
34,647
|
$7,336,000 | 0.77% |
| Inphi Corp |
6.50%
40,792
|
$7,278,000 | 0.76% |
| Salesforce.Com Inc |
59.41%
34,029
|
$7,210,000 | 0.75% |
| Ishares Gold Tr |
12.97%
442,434
|
$7,194,000 | 0.75% |
| Amazon.com Inc. |
3.65%
2,298
|
$7,110,000 | 0.74% |
| Marvell Technology Group Ltd |
39.55%
138,072
|
$6,763,000 | 0.71% |
| Vanguard Bd Index Fds |
13.52%
154,189
|
$12,860,000 | 1.34% |
| GCI Liberty Inc |
Closed
82,817
|
$6,525,000 | |
| Spdr Index Shs Fds |
0.32%
220,055
|
$10,444,000 | 1.09% |
| Unitedhealth Group Inc |
0.53%
16,544
|
$6,156,000 | 0.64% |
| Anthem Inc |
4.53%
17,001
|
$6,103,000 | 0.64% |
| Home Depot, Inc. |
6.57%
19,605
|
$5,984,000 | 0.62% |
| Accenture Plc Ireland |
0.57%
21,096
|
$5,828,000 | 0.61% |
| Raytheon Technologies Corporation |
Opened
73,480
|
$5,678,000 | 0.59% |
| Vanguard Intl Equity Index F |
9.61%
255,059
|
$16,995,000 | 1.77% |
| Ishares Inc |
6.97%
77,806
|
$5,331,000 | 0.56% |
| Ishares Inc |
Opened
85,482
|
$5,083,000 | 0.53% |
| Truist Finl Corp |
2.73%
86,650
|
$5,053,000 | 0.53% |
| Varian Med Sys Inc |
Closed
28,684
|
$4,934,000 | |
| Vanguard World Fds |
4.86%
14,798
|
$5,118,000 | 0.53% |
| Walmart Inc |
16.39%
34,770
|
$4,723,000 | 0.49% |
| Norwegian Cruise Line Hldg L |
Opened
167,239
|
$4,614,000 | 0.48% |
| Vanguard Specialized Funds |
4.66%
30,881
|
$4,542,000 | 0.47% |
| Marriott Vactins Worldwid Co |
18.63%
25,230
|
$4,395,000 | 0.46% |
| Starbucks Corp. |
0.57%
39,166
|
$4,280,000 | 0.45% |
| Johnson Johnson |
3.73%
25,789
|
$4,238,000 | 0.44% |
| Vanguard Tax-managed Intl Fd |
21.41%
86,206
|
$4,234,000 | 0.44% |
| NetFlix Inc |
4.63%
7,444
|
$3,883,000 | 0.41% |
| Raytheon Technologies Corporation |
Closed
66,240
|
$3,811,000 | |
| Liberty Media Corp. |
2.05%
129,830
|
$3,612,000 | 0.38% |
| Rambus Inc. |
0.28%
180,000
|
$3,499,000 | 0.37% |
| Coca-Cola Co |
2.89%
65,902
|
$3,474,000 | 0.36% |
| Fedex Corp |
No change
12,101
|
$3,437,000 | 0.36% |
| Atlassian Corp Plc |
1.55%
15,544
|
$3,276,000 | 0.34% |
| Kinder Morgan Inc |
19.45%
178,644
|
$2,974,000 | 0.31% |
| MongoDB Inc |
48.20%
10,320
|
$2,760,000 | 0.29% |
| Zscaler Inc |
30.16%
15,766
|
$2,707,000 | 0.28% |
| Invesco Exch Trd Slf Idx Fd |
Closed
123,526
|
$2,621,000 | |
| Regeneron Pharmaceuticals, Inc. |
31.78%
5,520
|
$2,612,000 | 0.27% |
| Abbott Labs |
1.12%
20,210
|
$2,422,000 | 0.25% |
| Wells Fargo Co New |
48.06%
61,220
|
$2,392,000 | 0.25% |
| Att Inc |
2.73%
78,922
|
$2,389,000 | 0.25% |
| Linde Plc |
0.18%
8,370
|
$2,345,000 | 0.24% |
| Anaplan Inc |
19.10%
42,459
|
$2,286,000 | 0.24% |
| Oracle Corp. |
10.17%
31,133
|
$2,185,000 | 0.23% |
| Thor Inds Inc |
19.62%
16,001
|
$2,156,000 | 0.23% |
| Palo Alto Networks Inc |
Closed
8,707
|
$2,104,000 | |
| Illumina Inc |
1.31%
5,274
|
$2,026,000 | 0.21% |
| Luminar Technologies, Inc. |
Opened
79,770
|
$1,939,000 | 0.20% |
| Cisco Sys Inc |
15.17%
37,038
|
$1,915,000 | 0.20% |
| Intercontinental Exchange In |
Opened
16,806
|
$1,877,000 | 0.20% |
| Procter And Gamble Co |
10.73%
13,617
|
$1,844,000 | 0.19% |
| Portland Gen Elec Co |
Opened
37,296
|
$1,770,000 | 0.18% |
| Invesco Exch Trd Slf Idx Fd |
Opened
80,250
|
$1,737,000 | 0.18% |
| Verizon Communications Inc |
0.03%
29,482
|
$1,714,000 | 0.18% |
| Nektar Therapeutics |
16.77%
82,220
|
$1,644,000 | 0.17% |
| Paychex Inc. |
0.79%
15,730
|
$1,542,000 | 0.16% |
| Roper Technologies Inc |
7.23%
3,744
|
$1,510,000 | 0.16% |
| Otis Worldwide Corporation |
1.64%
21,985
|
$1,505,000 | 0.16% |
| Exxon Mobil Corp. |
7.92%
26,382
|
$1,473,000 | 0.15% |
| Boeing Co. |
0.16%
5,007
|
$1,275,000 | 0.13% |
| NVR Inc. |
No change
255
|
$1,201,000 | 0.13% |
| Polaris Inc |
Closed
11,532
|
$1,088,000 | |
| AMGEN Inc. |
0.14%
4,369
|
$1,087,000 | 0.11% |
| Invesco Exchange Traded Fd T |
2.94%
13,120
|
$1,917,000 | 0.20% |
| Pepsico Inc |
6.16%
7,117
|
$1,007,000 | 0.11% |
| PayPal Holdings Inc |
3.27%
3,962
|
$962,000 | 0.10% |
| Abbvie Inc |
6.90%
8,277
|
$896,000 | 0.09% |
| Scotts Miracle-Gro Company |
43.65%
3,620
|
$887,000 | 0.09% |
| Activision Blizzard Inc |
No change
9,443
|
$878,000 | 0.09% |
| Norfolk Southn Corp |
No change
3,197
|
$858,000 | 0.09% |
| Fluidigm Corp |
No change
188,700
|
$853,000 | 0.09% |
| American Airls Group Inc |
0.03%
35,012
|
$837,000 | 0.09% |
| Ionis Pharmaceuticals Inc |
1.29%
17,762
|
$799,000 | 0.08% |
| Transdigm Group Incorporated |
13.08%
1,336
|
$785,000 | 0.08% |
| Union Pac Corp |
0.82%
3,380
|
$745,000 | 0.08% |
| Idexx Labs Inc |
Opened
1,485
|
$727,000 | 0.08% |
| Elanco Animal Health Inc |
No change
24,541
|
$723,000 | 0.08% |
| Novartis AG |
1.79%
8,243
|
$705,000 | 0.07% |
| Analog Devices Inc. |
0.42%
4,273
|
$663,000 | 0.07% |
| Match Group Inc. |
No change
4,807
|
$660,000 | 0.07% |
| Zoetis Inc |
13.65%
4,187
|
$659,000 | 0.07% |
| Viacomcbs Inc |
17.68%
14,445
|
$651,000 | 0.07% |
| Discovery Inc |
0.86%
17,249
|
$636,000 | 0.07% |
| Consolidated Edison, Inc. |
1.80%
8,194
|
$613,000 | 0.06% |
| Emerson Elec Co |
37.11%
6,650
|
$600,000 | 0.06% |
| Fiserv, Inc. |
92.31%
5,000
|
$595,000 | 0.06% |
| Charter Communications Inc N |
3.54%
953
|
$588,000 | 0.06% |
| Stryker Corp. |
73.77%
2,358
|
$574,000 | 0.06% |
| Vanguard Malvern Fds |
0.12%
11,071
|
$571,000 | 0.06% |
| International Business Machs |
9.17%
4,113
|
$548,000 | 0.06% |
| Asml Holding N V |
0.80%
867
|
$535,000 | 0.06% |
| Nasdaq Inc |
Closed
4,326
|
$531,000 | |
| Mcdonalds Corp |
7.46%
2,368
|
$531,000 | 0.06% |
| Spirit Airls Inc |
Closed
28,107
|
$498,000 | |
| Dominion Energy Inc |
7.84%
6,462
|
$491,000 | 0.05% |
| Garmin Ltd |
37.59%
3,660
|
$483,000 | 0.05% |
| IAC InterActiveCorp. |
No change
2,229
|
$482,000 | 0.05% |
| Chubb Limited |
Opened
2,971
|
$469,000 | 0.05% |
| Lockheed Martin Corp. |
No change
1,261
|
$466,000 | 0.05% |
| Snap Inc |
No change
8,000
|
$418,000 | 0.04% |
| Pfizer Inc. |
0.46%
11,401
|
$413,000 | 0.04% |
| Amphenol Corp. |
100.00%
6,200
|
$409,000 | 0.04% |
| International Flavorsfragra |
Opened
2,857
|
$399,000 | 0.04% |
| Automatic Data Processing In |
No change
2,109
|
$397,000 | 0.04% |
| Melco Resorts And Entmnt Ltd |
88.56%
19,900
|
$396,000 | 0.04% |
| United Parcel Service, Inc. |
No change
2,320
|
$394,000 | 0.04% |
| Biogen Inc |
0.14%
1,382
|
$387,000 | 0.04% |
| Northrop Grumman Corp. |
Opened
1,119
|
$362,000 | 0.04% |
| Spdr Gold Tr |
19.85%
2,234
|
$357,000 | 0.04% |
| Chevron Corp. |
31.72%
3,375
|
$354,000 | 0.04% |
| Corteva Inc |
Opened
6,802
|
$317,000 | 0.03% |
| Liberty Global plc |
No change
12,421
|
$317,000 | 0.03% |
| Expedia Group Inc |
Opened
1,812
|
$312,000 | 0.03% |
| 3M Co. |
23.17%
1,608
|
$310,000 | 0.03% |
| DuPont de Nemours Inc |
24.43%
3,932
|
$304,000 | 0.03% |
| Sp Global Inc |
4.04%
854
|
$301,000 | 0.03% |
| Pinterest Inc |
Opened
4,050
|
$300,000 | 0.03% |
| Proshares Tr |
21.47%
2,560
|
$300,000 | 0.03% |
| Lowes Cos Inc |
No change
1,571
|
$299,000 | 0.03% |
| Esquire Finl Hldgs Inc |
No change
13,000
|
$297,000 | 0.03% |
| Bank New York Mellon Corp |
No change
6,286
|
$297,000 | 0.03% |
| Invesco India Exchange-trade |
Closed
15,193
|
$297,000 | |
| Zimmer Biomet Holdings Inc |
2.18%
1,795
|
$287,000 | 0.03% |
| Bristol-Myers Squibb Co. |
Closed
4,758
|
$287,000 | |
| Fastenal Co. |
No change
5,616
|
$282,000 | 0.03% |
| Edwards Lifesciences Corp |
Opened
3,288
|
$275,000 | 0.03% |
| Edwards Lifesciences Corp |
Closed
3,303
|
$264,000 | |
| Qurate Retail Inc |
9.60%
18,700
|
$254,000 | 0.03% |
| Waste Mgmt Inc Del |
Opened
1,889
|
$244,000 | 0.03% |
| Tapestry Inc |
Opened
5,671
|
$234,000 | 0.02% |
| Masimo Corp |
No change
1,000
|
$230,000 | 0.02% |
| Energy Transfer Lp |
No change
30,000
|
$230,000 | 0.02% |
| Rocky Brands, Inc |
Opened
4,224
|
$228,000 | 0.02% |
| J2 Global Inc. |
Opened
1,875
|
$225,000 | 0.02% |
| Medtronic Plc |
Opened
1,905
|
$225,000 | 0.02% |
| Costco Whsl Corp New |
4.26%
636
|
$224,000 | 0.02% |
| Ishares Tr |
Opened
674
|
$223,000 | 0.02% |
| Ishares Tr |
Closed
1,877
|
$221,000 | |
| Select Sector Spdr Tr |
Opened
1,888
|
$220,000 | 0.02% |
| Twitter Inc |
Opened
3,450
|
$220,000 | 0.02% |
| Uber Technologies Inc |
Opened
4,000
|
$218,000 | 0.02% |
| General Electric Co. |
5.11%
16,484
|
$216,000 | 0.02% |
| Eaton Corp Plc |
Opened
1,557
|
$215,000 | 0.02% |
| Spdr Ser Tr |
Closed
5,223
|
$214,000 | |
| Ishares Inc |
Closed
8,243
|
$211,000 | |
| Honeywell International Inc |
87.79%
967
|
$210,000 | 0.02% |
| TripAdvisor Inc. |
Opened
3,855
|
$207,000 | 0.02% |
| Healthpeak Properties Inc |
Opened
6,515
|
$207,000 | 0.02% |
| Dicerna Pharmaceuticals Inc |
Opened
8,000
|
$205,000 | 0.02% |
| Vaneck Merk Gold Tr |
5.29%
12,135
|
$202,000 | 0.02% |
| J P Morgan Exchange-traded F |
Closed
3,943
|
$200,000 | |
| Agnc Invt Corp |
Closed
13,868
|
$193,000 | |
| Nuveen New York Qlt Mun Inc |
No change
12,260
|
$175,000 | 0.02% |
| Mfa Finl Inc |
50.80%
21,241
|
$86,000 | 0.01% |
| Fuel Tech Inc |
No change
10,000
|
$31,000 | 0.00% |
| Hallador Energy Co |
No change
10,000
|
$19,000 | 0.00% |
| Globalstar Inc. |
Closed
26,000
|
$8,000 | |
| No transactions found | |||
| Showing first 500 out of 199 holdings | |||
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