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AIP

Alapocas Investment Partners Portfolio holdings

AUM $102M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
+14.42%
3 Year Est. Return
+50%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$29.7M
Cap. Flow
-$42.5M
Cap. Flow %
-41.51%
Top 10 Hldgs %
79.99%
Holding
25
New
5
Increased
2
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$594K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$326K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$291K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$260K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$202K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.52M
2
AMZN icon
Amazon
AMZN
+$5.14M
3
ADBE icon
Adobe
ADBE
+$5.09M
4
TJX icon
TJX Companies
TJX
+$4.74M
5
AAPL icon
Apple
AAPL
+$4.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.88%
2 Technology 19.14%
3 Communication Services 17.67%
4 Financials 17.34%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.18T
$16.7M 16.31%
47,279
-26,639
-36% -$9.52M
AMZN icon
2
Amazon
AMZN
$2.87T
$13M 12.65%
54,372
-20,482
-27% -$5.14M
AAPL icon
3
Apple
AAPL
$4.62T
$11.3M 10.99%
38,910
-14,361
-27% -$4.11M
V icon
4
Visa
V
$682B
$10.3M 10.01%
29,902
-6,734
-18% -$2.16M
TJX icon
5
TJX Companies
TJX
$160B
$6.82M 6.66%
45,040
-30,005
-40% -$4.74M
QLYS icon
6
Qualys
QLYS
$6.46B
$5.94M 5.8%
43,215
-14,908
-26% -$1.47M
RACE icon
7
Ferrari
RACE
$74.7B
$5M 4.88%
13,426
-4,659
-26% -$1.62M
MCO icon
8
Moody's
MCO
$86.1B
$4.71M 4.6%
10,404
-3,571
-26% -$1.6M
COST icon
9
Costco
COST
$424B
$4.68M 4.57%
5,000
-1,870
-27% -$1.86M
ALGN icon
10
Align Technology
ALGN
$11.6B
$3.61M 3.53%
21,424
-11,909
-36% -$2.07M
TREX icon
11
Trex
TREX
$4.92B
$3.5M 3.42%
70,001
-25,687
-27% -$1.07M
CPRT icon
12
Copart
CPRT
$31.3B
$3.41M 3.33%
120,925
-51,401
-30% -$1.66M
MA icon
13
Mastercard
MA
$503B
$2.8M 2.73%
5,444
+1,192
+28% +$594K
DPZ icon
14
Domino's
DPZ
$11.1B
$2.75M 2.69%
9,297
-3,143
-25% -$1.03M
DHR icon
15
Danaher
DHR
$149B
$2.11M 2.06%
11,089
-6,299
-36% -$1.14M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.22T
$1.4M 1.36%
3,905
+5
+0.1% +$1.8K
ADBE icon
17
Adobe
ADBE
$108B
$1.24M 1.21%
6,034
-21,504
-78% -$5.09M
ADP icon
18
Automatic Data Processing
ADP
$110B
$1.17M 1.14%
5,207
-45
-0.9% -$9.62K
AMT icon
19
American Tower
AMT
$81.3B
$556K 0.54%
3,400
-476
-12% -$85.7K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$331K 0.32%
+3,465
New +$326K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$194B
$304K 0.3%
+1,393
New +$291K
PZA icon
22
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$262K 0.26%
+11,159
New +$260K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$260K 0.25%
348
– –
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$31.3B
$212K 0.21%
+1,697
New +$202K
QQQ icon
25
Invesco QQQ Trust
QQQ
$487B
$202K 0.2%
+274
New +$189K

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HCM
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LWM
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VL
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Alapocas Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Alapocas Investment Partners held 25 positions worth $102M, down 22% from $132M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Alapocas Investment Partners withdrew a net $42.5M in Q2 2026, reducing 17 holdings. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $9.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Alapocas Investment Partners opened a new position in iShares Core MSCI Total International Stock ETF worth $331K.

  • Alapocas Investment Partners's largest Q2 2026 buy was iShares Core MSCI Total International Stock ETF: 3,465 shares worth $331K.
  • Alapocas Investment Partners added most to Mastercard in Q2 2026, an estimated $594K increase.
  • Alapocas Investment Partners's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $9.52M.
  • Alapocas Investment Partners's ten largest holdings make up 80% of its $102M portfolio in Q2 2026.
  • Alapocas Investment Partners opened 5 new positions and closed 0 in Q2 2026.
  • Alapocas Investment Partners's portfolio value fell 22% quarter-over-quarter to $102M.

Based on Alapocas Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.