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.

Limited to 30 biggest holdings

$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