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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
+13.06%
1 Year Est. Return
+14.42%
3 Year Est. Return
+50%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$14.4M
(+13%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
20
New
2
Increased
9
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.17M |
| 2 |
Amazon
AMZN
|
+$809K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$517K |
| 4 |
Trex
TREX
|
+$502K |
| 5 |
Copart
CPRT
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$884K |
| 2 |
Costco
COST
|
+$235K |
| 3 |
UnitedHealth
UNH
|
+$199K |
| 4 |
Moody's
MCO
|
+$185K |
| 5 |
Apple
AAPL
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.09% |
| 2 | Technology | 18.07% |
| 3 | Financials | 14.47% |
| 4 | Industrials | 12.45% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.59T
| $11.9M | 9.85% |
72,155
-1,022
| -1% | -$151K |
|
|
2
Alphabet (Google) Class C
GOOG
$4.13T
| $9.27M | 7.67% |
89,097
+5,356
| +6% | +$517K |
|
3
Visa
V
$711B
| $9.08M | 7.52% |
40,294
-450
| -1% | -$100K |
|
|
4
Amazon
AMZN
$2.77T
| $9.06M | 7.5% |
87,692
+8,369
| +11% | +$809K |
|
5
Stellantis
STLA
$20B
| $8.8M | 7.28% |
483,744
-2,016
| -0.4% | -$33.7K |
|
|
6
Copart
CPRT
$30.5B
| $8.41M | 6.96% |
223,652
+8,984
| +4% | +$305K |
|
|
7
Adobe
ADBE
$115B
| $8.11M | 6.71% |
21,052
+3,292
| +19% | +$1.17M |
|
|
8
Costco
COST
$418B
| $7.08M | 5.86% |
14,255
-479
| -3% | -$235K |
|
|
9
Moody's
MCO
$89.2B
| $6.81M | 5.64% |
22,268
-611
| -3% | -$185K |
|
|
10
UnitedHealth
UNH
$358B
| $6.74M | 5.58% |
14,259
-413
| -3% | -$199K |
|
11
TJX Companies
TJX
$149B
| $6.65M | 5.51% |
84,909
-1,550
| -2% | -$122K |
|
|
12
Trex
TREX
$4.72B
| $6.63M | 5.49% |
136,238
+9,931
| +8% | +$502K |
|
13
American Tower
AMT
$81.5B
| $6.45M | 5.34% |
31,577
+1,004
| +3% | +$211K |
|
14
Danaher
DHR
$153B
| $6.21M | 5.14% |
27,791
+269
| +1% | +$61.2K |
|
|
15
Ferrari
RACE
$72.9B
| $5.81M | 4.81% |
21,458
-3,463
| -14% | -$884K |
|
16
Automatic Data Processing
ADP
$114B
| $1.71M | 1.42% |
7,686
+186
| +2% | +$42K |
|
17
Mastercard
MA
$519B
| $1.58M | 1.31% |
4,358
-17
| -0.4% | -$6.17K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.17T
| $409K | 0.34% |
3,940
+500
| +15% | +$48K |
|
19
Microsoft
MSFT
$3.7T
| $96.6K | 0.08% |
+335
| New | +$85.5K |
|
20
Applied Materials
AMAT
$377B
| $19K | 0.02% |
+155
| New | +$17.8K |
|
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Alapocas Investment Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Alapocas Investment Partners held 20 positions worth $121M, up 13% from $106M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Alapocas Investment Partners's Q1 2023 filing shows 2 new, 9 increased and 9 reduced positions. Its largest new stake was Microsoft: 335 shares worth $96.6K. The largest sale was Ferrari, an estimated $884K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- Alapocas Investment Partners's largest Q1 2023 buy was Microsoft: 335 shares worth $96.6K.
- Alapocas Investment Partners added most to Adobe in Q1 2023, an estimated $1.17M increase.
- Alapocas Investment Partners's biggest Q1 2023 reduction was Ferrari, cutting an estimated $884K.
- Alapocas Investment Partners's ten largest holdings make up 71% of its $121M portfolio in Q1 2023.
- Alapocas Investment Partners opened 2 new positions and closed 0 in Q1 2023.
- Alapocas Investment Partners's portfolio value rose 13% quarter-over-quarter to $121M.
Based on Alapocas Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.