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AIP
Alapocas Investment Partners Portfolio holdings
AUM
$132M
1-Year Est. Return
4.94%
This Fund
S&P 500
1 Year Est. Return
+4.94%
AUM
$132M
AUM Growth
-$17M
(-11%)
Holding
21
Top Buys
| 1 | +$1.06M | |
| 2 | +$1.02M | |
| 3 | +$754K | |
| 4 |
Adobe
ADBE
|
+$342K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$237K |
Top Sells
| 1 | +$4.44M | |
| 2 | +$322K | |
| 3 | +$226K | |
| 4 |
TJX Companies
TJX
|
+$217K |
| 5 |
Visa
V
|
+$174K |
Sector Composition
| 1 | Consumer Discretionary | 28.88% |
| 2 | Technology | 19.97% |
| 3 | Communication Services | 16.9% |
| 4 | Financials | 14.6% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.35T
| $21.2M | 16.05% |
73,918
-1,025
|
|
||
2
Amazon
AMZN
$2.61T
| $15.6M | 11.8% |
74,854
-654
|
|
||
3
Apple
AAPL
$4.53T
| $13.5M | 10.23% |
53,271
-870
|
|
||
|
4
TJX Companies
TJX
$170B
| $12M | 9.07% |
75,045
-1,395
|
|
||
|
5
Visa
V
$689B
| $11.1M | 8.38% |
36,636
-542
|
|
||
6
Costco
COST
$422B
| $6.85M | 5.18% |
6,870
-105
|
|
||
|
7
Adobe
ADBE
$87.3B
| $6.69M | 5.07% |
27,538
+1,235
|
|
||
8
Ferrari
RACE
$67.7B
| $6.12M | 4.63% |
18,085
-181
|
|
||
9
Moody's
MCO
$85.7B
| $6.1M | 4.61% |
13,975
-102
|
|
||
10
Copart
CPRT
$27.8B
| $5.72M | 4.33% |
172,326
-1,783
|
|
||
11
Align Technology
ALGN
$13.2B
| $5.71M | 4.33% |
33,333
+6,024
|
|
||
12
Qualys
QLYS
$5.22B
| $5.11M | 3.86% |
58,123
+9,212
|
|
||
13
Domino's
DPZ
$10.4B
| $4.46M | 3.38% |
12,440
+1,910
|
|
||
14
Trex
TREX
$5.04B
| $3.48M | 2.64% |
95,688
-1,210
|
|
||
15
Danaher
DHR
$140B
| $3.3M | 2.5% |
17,388
-405
|
|
||
16
Mastercard
MA
$477B
| $2.12M | 1.61% |
4,252
+108
|
|
||
|
17
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.12M | 0.85% |
3,900
|
|
||
18
Automatic Data Processing
ADP
$96.8B
| $1.07M | 0.81% |
5,252
-80
|
|
||
19
American Tower
AMT
$77.4B
| $669K | 0.51% |
3,876
|
|
||
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $226K | 0.17% |
+348
|
|
||
21
Stellantis
STLA
$16.8B
| – | – |
-407,321
|
|