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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
-9.92%
1 Year Est. Return
+14.42%
3 Year Est. Return
+50%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$13.9M
(-11%)
Cap. Flow
+$738K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
19
New
1
Increased
7
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$5.1M |
| 2 |
Trex
TREX
|
+$2.22M |
| 3 |
Copart
CPRT
|
+$1.86M |
| 4 |
Stellantis
STLA
|
+$1.29M |
| 5 |
Moody's
MCO
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$5.41M |
| 2 |
Costco
COST
|
+$2.04M |
| 3 |
UnitedHealth
UNH
|
+$847K |
| 4 |
Ferrari
RACE
|
+$797K |
| 5 |
TJX Companies
TJX
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.81% |
| 2 | Technology | 16.05% |
| 3 | Financials | 15.01% |
| 4 | Healthcare | 12.36% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.59T
| $12.2M | 10.44% |
69,615
-2,150
| -3% | -$362K |
|
2
Alphabet (Google) Class C
GOOG
$4.13T
| $9.89M | 8.49% |
70,800
-2,180
| -3% | -$296K |
|
3
Amazon
AMZN
$2.77T
| $9.65M | 8.28% |
59,180
+1,040
| +2% | +$161K |
|
4
Visa
V
$711B
| $8.63M | 7.42% |
38,937
-1,809
| -4% | -$391K |
|
|
5
Costco
COST
$418B
| $8.25M | 7.09% |
14,330
-3,882
| -21% | -$2.04M |
|
|
6
Stellantis
STLA
$20B
| $8.01M | 6.88% |
492,335
+70,760
| +17% | +$1.29M |
|
|
7
UnitedHealth
UNH
$358B
| $7.76M | 6.66% |
15,216
-1,757
| -10% | -$847K |
|
|
8
Moody's
MCO
$89.2B
| $7.35M | 6.31% |
21,772
+1,295
| +6% | +$435K |
|
9
American Tower
AMT
$81.5B
| $7.08M | 6.08% |
28,189
-181
| -0.6% | -$44.2K |
|
|
10
Trex
TREX
$4.72B
| $6.95M | 5.97% |
106,447
+24,942
| +31% | +$2.22M |
|
11
Danaher
DHR
$153B
| $6.64M | 5.7% |
25,519
+1,286
| +5% | +$322K |
|
|
12
Copart
CPRT
$30.5B
| $5.5M | 4.72% |
175,168
+58,528
| +50% | +$1.86M |
|
|
13
Ferrari
RACE
$72.9B
| $5.07M | 4.36% |
23,253
-3,568
| -13% | -$797K |
|
|
14
TJX Companies
TJX
$149B
| $4.99M | 4.29% |
82,421
-9,149
| -10% | -$613K |
|
|
15
Adobe
ADBE
$115B
| $4.83M | 4.15% |
+10,598
| New | +$5.1M |
|
16
Automatic Data Processing
ADP
$114B
| $1.7M | 1.46% |
7,472
+1,972
| +36% | +$422K |
|
17
Mastercard
MA
$519B
| $1.5M | 1.29% |
4,191
-539
| -11% | -$194K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.17T
| $492K | 0.42% |
3,540
-640
| -15% | -$86.9K |
|
|
19
Roper Technologies
ROP
$41.7B
| – | – |
-10,992
| Closed | -$5.41M |
|
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Alapocas Investment Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Alapocas Investment Partners held 19 positions worth $116M, down 11% from $130M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Alapocas Investment Partners's Q1 2022 filing shows 1 new, 7 increased, 10 reduced and 1 closed positions. Its largest new stake was Adobe: 10,598 shares worth $4.83M. The largest sale was Roper Technologies, an estimated $5.41M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
- Alapocas Investment Partners's largest Q1 2022 buy was Adobe: 10,598 shares worth $4.83M.
- Alapocas Investment Partners added most to Trex in Q1 2022, an estimated $2.22M increase.
- Alapocas Investment Partners's biggest Q1 2022 reduction was Costco, cutting an estimated $2.04M.
- Alapocas Investment Partners fully exited Roper Technologies in Q1 2022, selling an estimated $5.41M.
- Alapocas Investment Partners's ten largest holdings make up 74% of its $116M portfolio in Q1 2022.
- Alapocas Investment Partners opened 1 new position and closed 1 in Q1 2022.
- Alapocas Investment Partners's portfolio value fell 11% quarter-over-quarter to $116M.
Based on Alapocas Investment Partners's 13F filing for Q1 2022, filed 9 May 2022.