- New Purchases: TEAM, MTCH, COST, SNAP, IAC, SPTM, JPST,
- Added Positions: BND, BRX, SPLG, SMIN, REGN, VCSH, PXH, MAA, IYH, XBI, WMT, SPSM, VNQ, BSCK, IAU, SPTL, LRCX, SPMD, SOXX, QQQ, SPTS, AES, EWJ, AMT, IPHI, TTWO, PLAN, AMZN, SPYV, MRVL, SPAB, NFLX, QLD, MRK, MCD, PFE, UPS, JNJ, KO, VWO, ADP, RTX, BATRK, VHT, MMM, BA, AOR,
- Reduced Positions: AAPL, SPY, ORCL, BABA, VGK, VEA, TMO, VV, VNQI, VIG, VGT, MGV, CSCO, FB, MGK, VPL, IJH, BSV, LQD, GS, PII, VAR, IEUR, GVI, GMF, VB, INTC, EFA, EEM, VGSH, VGIT, V, MLCO, WMB, THO, IWM, IVV, VEU, SUB, SPEM, SDY, PIN, ADI, FM, MDB, XOM, PANW, SAVE, VSS, VTI, PNC, ROP, PAYX, VTV, IPAC, VUG, VTIP, CVX, VOO, BIIB, DVY, MFA, IBM, PEP, PG, WFC, ZBH, AGNC, ZS, VBK, GLD, IVE, IWC, RWO, ED, SPYG, TIP,
- Sold Out: LSXMK, EXPE, DRNA,
For the details of Alexandria Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/alexandria+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Alexandria Capital, LLC- Adobe Inc (ADBE) - 126,106 shares, 7.53% of the total portfolio. Shares reduced by 0.12%
- Apple Inc (AAPL) - 213,772 shares, 3.01% of the total portfolio. Shares reduced by 13.14%
- SSGA SPDR S&P 500 (SPY) - 90,068 shares, 2.96% of the total portfolio. Shares reduced by 12.77%
- Alnylam Pharmaceuticals Inc (ALNY) - 130,734 shares, 2.27% of the total portfolio. Shares reduced by 0.82%
- Vanguard Mega Cap Growth ETF (MGK) - 100,501 shares, 2.27% of the total portfolio. Shares reduced by 1.98%
Alexandria Capital, LLC initiated holding in Atlassian Corporation PLC. The purchase prices were between $160.75 and $196.41, with an estimated average price of $178.51. The stock is now traded at around $223.11. The impact to a portfolio due to this purchase was 0.35%. The holding were 15,789 shares as of 2020-09-30.
New Purchase: Match Group Inc (MTCH)Alexandria Capital, LLC initiated holding in Match Group Inc. The purchase prices were between $90.36 and $120.71, with an estimated average price of $105.79. The stock is now traded at around $143.28. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,807 shares as of 2020-09-30.
New Purchase: Snap Inc (SNAP)Alexandria Capital, LLC initiated holding in Snap Inc. The purchase prices were between $20.87 and $26.41, with an estimated average price of $23.25. The stock is now traded at around $44.69. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,000 shares as of 2020-09-30.
New Purchase: Costco Wholesale Corp (COST)Alexandria Capital, LLC initiated holding in Costco Wholesale Corp. The purchase prices were between $304.75 and $358.86, with an estimated average price of $335.76. The stock is now traded at around $385.60. The impact to a portfolio due to this purchase was 0.03%. The holding were 610 shares as of 2020-09-30.
New Purchase: IAC/InterActiveCorp (IAC)Alexandria Capital, LLC initiated holding in IAC/InterActiveCorp. The purchase prices were between $106.71 and $137.46, with an estimated average price of $125.5. The stock is now traded at around $142.97. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,229 shares as of 2020-09-30.
New Purchase: SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)Alexandria Capital, LLC initiated holding in SPDR Portfolio S&P 1500 Composite Stock Market ETF. The purchase prices were between $37.97 and $43.65, with an estimated average price of $40.48. The stock is now traded at around $45.03. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,223 shares as of 2020-09-30.
Added: Vanguard Total Bond Market ETF (BND)Alexandria Capital, LLC added to a holding in Vanguard Total Bond Market ETF by 34.51%. The purchase prices were between $87.59 and $89.02, with an estimated average price of $88.2. The stock is now traded at around $88.09. The impact to a portfolio due to this purchase was 0.22%. The holding were 81,353 shares as of 2020-09-30.
Added: Brixmor Property Group Inc (BRX)Alexandria Capital, LLC added to a holding in Brixmor Property Group Inc by 59.85%. The purchase prices were between $10.99 and $13.26, with an estimated average price of $12.09. The stock is now traded at around $15.35. The impact to a portfolio due to this purchase was 0.19%. The holding were 360,910 shares as of 2020-09-30.
Added: Ishares MSCI India Small Cap (SMIN)Alexandria Capital, LLC added to a holding in Ishares MSCI India Small Cap by 31.16%. The purchase prices were between $29.59 and $36.32, with an estimated average price of $33.08. The stock is now traded at around $40.15. The impact to a portfolio due to this purchase was 0.17%. The holding were 167,548 shares as of 2020-09-30.
Added: Regeneron Pharmaceuticals Inc (REGN)Alexandria Capital, LLC added to a holding in Regeneron Pharmaceuticals Inc by 36.60%. The purchase prices were between $544.75 and $658.21, with an estimated average price of $606.19. The stock is now traded at around $521.40. The impact to a portfolio due to this purchase was 0.15%. The holding were 8,092 shares as of 2020-09-30.
Added: Vanguard Short-Term Corporate Bond ETF (VCSH)Alexandria Capital, LLC added to a holding in Vanguard Short-Term Corporate Bond ETF by 21.26%. The purchase prices were between $82.55 and $83.1, with an estimated average price of $82.88. The stock is now traded at around $83.01. The impact to a portfolio due to this purchase was 0.14%. The holding were 81,040 shares as of 2020-09-30.
Added: Invesco FTSE RAFI Emerging Markets ETF (PXH)Alexandria Capital, LLC added to a holding in Invesco FTSE RAFI Emerging Markets ETF by 66.90%. The purchase prices were between $17.23 and $18.82, with an estimated average price of $18.33. The stock is now traded at around $20.33. The impact to a portfolio due to this purchase was 0.14%. The holding were 159,549 shares as of 2020-09-30.
Sold Out: Liberty SiriusXM Group (LSXMK)Alexandria Capital, LLC sold out a holding in Liberty SiriusXM Group. The sale prices were between $32.05 and $37.01, with an estimated average price of $34.97.
Sold Out: Dicerna Pharmaceuticals Inc (DRNA)Alexandria Capital, LLC sold out a holding in Dicerna Pharmaceuticals Inc. The sale prices were between $17.13 and $26.62, with an estimated average price of $20.73.
Sold Out: Expedia Group Inc (EXPE)Alexandria Capital, LLC sold out a holding in Expedia Group Inc. The sale prices were between $79.74 and $102.94, with an estimated average price of $90.01.
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