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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
-4.65%
1 Year Est. Return
+14.42%
3 Year Est. Return
+50%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
-$1M
Cap. Flow
+$5.13M
Cap. Flow %
5.15%
Top 10 Hldgs %
71.3%
Holding
18
New
–
Increased
17
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.08M
2
CPRT icon
Copart
CPRT
+$1.28M
3
RACE icon
Ferrari
RACE
+$204K
4
TREX icon
Trex
TREX
+$187K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$183K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.57%
2 Technology 16.31%
3 Financials 14.2%
4 Healthcare 14%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$9.88M 9.91%
71,485
+970
+1% +$152K
UNH icon
2
UnitedHealth
UNH
$358B
$7.76M 7.79%
15,371
+32
+0.2% +$16.8K
V icon
3
Visa
V
$711B
$7.36M 7.38%
41,420
+788
+2% +$160K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.13T
$7.27M 7.3%
75,640
+1,640
+2% +$183K
AMZN icon
5
Amazon
AMZN
$2.77T
$7.21M 7.23%
63,805
+665
+1% +$84.1K
COST icon
6
Costco
COST
$418B
$6.94M 6.97%
14,704
+114
+0.8% +$59.3K
AMT icon
7
American Tower
AMT
$81.5B
$6.24M 6.26%
29,077
+573
+2% +$147K
STLA icon
8
Stellantis
STLA
$20B
$6.21M 6.23%
524,320
+13,055
+3% +$175K
DHR icon
9
Danaher
DHR
$153B
$6.19M 6.21%
27,047
+440
+2% +$108K
CPRT icon
10
Copart
CPRT
$30.5B
$5.99M 6.01%
225,328
+42,960
+24% +$1.28M
MCO icon
11
Moody's
MCO
$89.2B
$5.55M 5.56%
22,812
+255
+1% +$74.1K
TJX icon
12
TJX Companies
TJX
$149B
$5.46M 5.48%
87,881
+2,870
+3% +$180K
TREX icon
13
Trex
TREX
$4.72B
$5.03M 5.05%
114,497
+3,495
+3% +$187K
ADBE icon
14
Adobe
ADBE
$115B
$4.68M 4.69%
16,993
+5,492
+48% +$2.08M
RACE icon
15
Ferrari
RACE
$72.9B
$4.61M 4.63%
24,931
+1,025
+4% +$204K
ADP icon
16
Automatic Data Processing
ADP
$114B
$1.7M 1.7%
7,508
+15
+0.2% +$3.54K
MA icon
17
Mastercard
MA
$519B
$1.25M 1.25%
4,391
+150
+4% +$49.7K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$329K 0.33%
3,440
-100
-3% -$11.1K

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SG
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LWM
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Alapocas Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Alapocas Investment Partners held 18 positions worth $99.7M, down 1% from $101M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Alapocas Investment Partners deployed $5.13M of net new capital in Q3 2022, adding to 17 existing holdings.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $11.1K trimmed.

  • Alapocas Investment Partners added most to Adobe in Q3 2022, an estimated $2.08M increase.
  • Alapocas Investment Partners's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $11.1K.
  • Alapocas Investment Partners's ten largest holdings make up 71% of its $99.7M portfolio in Q3 2022.
  • Alapocas Investment Partners opened 0 new positions and closed 0 in Q3 2022.
  • Alapocas Investment Partners's portfolio value fell 1% quarter-over-quarter to $99.7M.

Based on Alapocas Investment Partners's 13F filing for Q3 2022, filed 10 Nov 2022.