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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
-15.42%
1 Year Est. Return
+14.42%
3 Year Est. Return
+50%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$15.8M
Cap. Flow
+$3.54M
Cap. Flow %
3.52%
Top 10 Hldgs %
72.61%
Holding
18
New
–
Increased
17
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$496K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$378K
3
ADBE icon
Adobe
ADBE
+$368K
4
V icon
Visa
V
+$350K
5
TREX icon
Trex
TREX
+$275K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.01%
2 Financials 15.37%
3 Technology 15.32%
4 Healthcare 13.77%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$9.64M 9.58%
70,515
+900
+1% +$136K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.13T
$8.09M 8.04%
74,000
+3,200
+5% +$378K
V icon
3
Visa
V
$711B
$8M 7.95%
40,632
+1,695
+4% +$350K
UNH icon
4
UnitedHealth
UNH
$358B
$7.88M 7.83%
15,339
+123
+0.8% +$61.8K
AMT icon
5
American Tower
AMT
$81.5B
$7.29M 7.24%
28,504
+315
+1% +$79K
COST icon
6
Costco
COST
$418B
$6.99M 6.95%
14,590
+260
+2% +$132K
AMZN icon
7
Amazon
AMZN
$2.77T
$6.71M 6.66%
63,140
+3,960
+7% +$496K
STLA icon
8
Stellantis
STLA
$20.1B
$6.32M 6.28%
511,265
+18,930
+4% +$268K
MCO icon
9
Moody's
MCO
$89.2B
$6.13M 6.09%
22,557
+785
+4% +$235K
TREX icon
10
Trex
TREX
$4.72B
$6.04M 6%
111,002
+4,555
+4% +$275K
DHR icon
11
Danaher
DHR
$153B
$5.98M 5.94%
26,607
+1,088
+4% +$251K
CPRT icon
12
Copart
CPRT
$30.5B
$4.95M 4.92%
182,368
+7,200
+4% +$205K
TJX icon
13
TJX Companies
TJX
$149B
$4.75M 4.72%
85,011
+2,590
+3% +$157K
RACE icon
14
Ferrari
RACE
$72.9B
$4.39M 4.36%
23,906
+653
+3% +$130K
ADBE icon
15
Adobe
ADBE
$115B
$4.21M 4.18%
11,501
+903
+9% +$368K
ADP icon
16
Automatic Data Processing
ADP
$114B
$1.57M 1.56%
7,493
+21
+0.3% +$4.6K
MA icon
17
Mastercard
MA
$519B
$1.34M 1.33%
4,241
+50
+1% +$17.2K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$386K 0.38%
3,540
– –

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HCM
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LWM
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Alapocas Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Alapocas Investment Partners held 18 positions worth $101M, down 14% from $116M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Alapocas Investment Partners deployed $3.54M of net new capital in Q2 2022, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Alapocas Investment Partners added most to Amazon in Q2 2022, an estimated $496K increase.
  • Alapocas Investment Partners's ten largest holdings make up 73% of its $101M portfolio in Q2 2022.
  • Alapocas Investment Partners opened 0 new positions and closed 0 in Q2 2022.
  • Alapocas Investment Partners's portfolio value fell 14% quarter-over-quarter to $101M.

Based on Alapocas Investment Partners's 13F filing for Q2 2022, filed 8 Aug 2022.