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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
+14.54%
1 Year Est. Return
+14.42%
3 Year Est. Return
+50%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
95%
Top 10 Hldgs %
73.57%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5M
3
AMZN icon
Amazon
AMZN
+$9.95M
4
TREX icon
Trex
TREX
+$9.78M
5
COST icon
Costco
COST
+$9.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.16%
2 Technology 14.96%
3 Financials 14.21%
4 Healthcare 11.96%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$12.7M 9.78%
+71,765
New +$11.3M
TREX icon
2
Trex
TREX
$4.72B
$11M 8.44%
+81,505
New +$9.78M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.13T
$10.6M 8.1%
+72,980
New +$10.5M
COST icon
4
Costco
COST
$418B
$10.3M 7.93%
+18,212
New +$9.33M
AMZN icon
5
Amazon
AMZN
$2.77T
$9.69M 7.44%
+58,140
New +$9.95M
V icon
6
Visa
V
$711B
$8.83M 6.77%
+40,746
New +$8.75M
UNH icon
7
UnitedHealth
UNH
$358B
$8.52M 6.54%
+16,973
New +$7.68M
AMT icon
8
American Tower
AMT
$81.5B
$8.3M 6.37%
+28,370
New +$7.75M
MCO icon
9
Moody's
MCO
$89.2B
$8M 6.14%
+20,477
New +$7.9M
STLA icon
10
Stellantis
STLA
$20B
$7.91M 6.07%
+421,575
New +$8.13M
DHR icon
11
Danaher
DHR
$153B
$7.07M 5.42%
+24,233
New +$6.67M
TJX icon
12
TJX Companies
TJX
$149B
$6.95M 5.33%
+91,570
New +$6.35M
RACE icon
13
Ferrari
RACE
$72.9B
$6.94M 5.33%
+26,821
New +$6.61M
ROP icon
14
Roper Technologies
ROP
$41.7B
$5.41M 4.15%
+10,992
New +$5.23M
CPRT icon
15
Copart
CPRT
$30.5B
$4.42M 3.39%
+116,640
New +$4.33M
MA icon
16
Mastercard
MA
$519B
$1.7M 1.3%
+4,730
New +$1.64M
ADP icon
17
Automatic Data Processing
ADP
$114B
$1.36M 1.04%
+5,500
New +$1.25M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$605K 0.46%
+4,180
New +$602K

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SG
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CEFA
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HCM
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LWM
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VL
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DM
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OCM
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Alapocas Investment Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Alapocas Investment Partners, which disclosed 18 positions worth $130M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Apple: 71,765 shares worth $12.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, followed by Technology and Financials.

  • Alapocas Investment Partners's largest Q4 2021 buy was Apple: 71,765 shares worth $12.7M.
  • Alapocas Investment Partners's ten largest holdings make up 74% of its $130M portfolio in Q4 2021.
  • Alapocas Investment Partners disclosed 18 positions in Q4 2021, its first 13F filing on record.

Based on Alapocas Investment Partners's 13F filing for Q4 2021, filed 7 Feb 2022.