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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
+6.03%
1 Year Est. Return
+14.42%
3 Year Est. Return
+50%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$6.83M
Cap. Flow
+$2.31M
Cap. Flow %
2.17%
Top 10 Hldgs %
68.89%
Holding
18
New
–
Increased
9
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.53M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$773K
3
TREX icon
Trex
TREX
+$536K
4
AMT icon
American Tower
AMT
+$311K
5
ADBE icon
Adobe
ADBE
+$245K

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$537K
2
UNH icon
UnitedHealth
UNH
+$370K
3
CPRT icon
Copart
CPRT
+$319K
4
V icon
Visa
V
+$136K
5
TJX icon
TJX Companies
TJX
+$105K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.21%
2 Technology 16.22%
3 Financials 15.36%
4 Healthcare 13.39%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$9.51M 8.93%
73,177
+1,692
+2% +$242K
V icon
2
Visa
V
$711B
$8.46M 7.95%
40,744
-676
-2% -$136K
UNH icon
3
UnitedHealth
UNH
$358B
$7.78M 7.3%
14,672
-699
-5% -$370K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.13T
$7.43M 6.98%
83,741
+8,101
+11% +$773K
STLA icon
5
Stellantis
STLA
$20B
$6.9M 6.48%
485,760
-38,560
-7% -$537K
TJX icon
6
TJX Companies
TJX
$149B
$6.88M 6.46%
86,459
-1,422
-2% -$105K
COST icon
7
Costco
COST
$418B
$6.73M 6.32%
14,734
+30
+0.2% +$14.7K
AMZN icon
8
Amazon
AMZN
$2.77T
$6.66M 6.26%
79,323
+15,518
+24% +$1.53M
CPRT icon
9
Copart
CPRT
$30.5B
$6.54M 6.14%
214,668
-10,660
-5% -$319K
AMT icon
10
American Tower
AMT
$81.5B
$6.48M 6.08%
30,573
+1,496
+5% +$311K
DHR icon
11
Danaher
DHR
$153B
$6.48M 6.08%
27,522
+475
+2% +$110K
MCO icon
12
Moody's
MCO
$89.2B
$6.37M 5.99%
22,879
+67
+0.3% +$18.3K
ADBE icon
13
Adobe
ADBE
$115B
$5.98M 5.61%
17,760
+767
+5% +$245K
TREX icon
14
Trex
TREX
$4.72B
$5.35M 5.02%
126,307
+11,810
+10% +$536K
RACE icon
15
Ferrari
RACE
$72.9B
$5.34M 5.01%
24,921
-10
-0% -$2.06K
ADP icon
16
Automatic Data Processing
ADP
$114B
$1.79M 1.68%
7,500
-8
-0.1% -$1.96K
MA icon
17
Mastercard
MA
$519B
$1.52M 1.43%
4,375
-16
-0.4% -$5.27K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$304K 0.29%
3,440
– –

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LWM
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Alapocas Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Alapocas Investment Partners held 18 positions worth $106M, up 6.9% from $99.7M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Alapocas Investment Partners opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

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

  • Alapocas Investment Partners added most to Amazon in Q4 2022, an estimated $1.53M increase.
  • Alapocas Investment Partners's biggest Q4 2022 reduction was Stellantis, cutting an estimated $537K.
  • Alapocas Investment Partners's ten largest holdings make up 69% of its $106M portfolio in Q4 2022.
  • Alapocas Investment Partners opened 0 new positions and closed 0 in Q4 2022.
  • Alapocas Investment Partners's portfolio value rose 6.9% quarter-over-quarter to $106M.

Based on Alapocas Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.