We are live on
!
Find out more
AIP
Alapocas Investment Partners Portfolio holdings
AUM
$102M
1-Year Est. Return
14.42%
This Fund
S&P 500
This Quarter
Est. Return
+13.85%
1 Year Est. Return
+14.42%
3 Year Est. Return
+50%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$16.2M
(+13%)
Cap. Flow
+$793K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
72.86%
Holding
20
New
–
Increased
13
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$154K |
| 2 |
UnitedHealth
UNH
|
+$104K |
| 3 |
Stellantis
STLA
|
+$103K |
| 4 |
Adobe
ADBE
|
+$95.9K |
| 5 |
Costco
COST
|
+$88K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$96.6K |
| 2 |
Applied Materials
AMAT
|
+$19K |
| 3 |
Ferrari
RACE
|
+$18.4K |
| 4 |
Apple
AAPL
|
+$18.1K |
| 5 |
Automatic Data Processing
ADP
|
+$862 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.06% |
| 2 | Technology | 19.03% |
| 3 | Industrials | 14.03% |
| 4 | Financials | 14.02% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.59T
| $14M | 10.2% |
72,051
-104
| -0.1% | -$18.1K |
|
2
Amazon
AMZN
$2.77T
| $11.5M | 8.4% |
88,314
+622
| +0.7% | +$71K |
|
3
Alphabet (Google) Class C
GOOG
$4.13T
| $10.8M | 7.92% |
89,657
+560
| +0.6% | +$64.8K |
|
|
4
Adobe
ADBE
$115B
| $10.4M | 7.6% |
21,290
+238
| +1% | +$95.9K |
|
5
Copart
CPRT
$30.5B
| $10.2M | 7.45% |
223,760
+108
| +0% | +$4.48K |
|
|
6
Visa
V
$711B
| $9.73M | 7.1% |
40,969
+675
| +2% | +$154K |
|
7
Trex
TREX
$4.72B
| $9.02M | 6.58% |
137,600
+1,362
| +1% | +$76K |
|
|
8
Stellantis
STLA
$20.1B
| $8.59M | 6.27% |
489,891
+6,147
| +1% | +$103K |
|
9
Moody's
MCO
$89.2B
| $7.77M | 5.67% |
22,349
+81
| +0.4% | +$25.7K |
|
|
10
Costco
COST
$418B
| $7.77M | 5.67% |
14,429
+174
| +1% | +$88K |
|
11
TJX Companies
TJX
$149B
| $7.28M | 5.31% |
85,858
+949
| +1% | +$74.9K |
|
|
12
Ferrari
RACE
$72.9B
| $6.96M | 5.08% |
21,395
-63
| -0.3% | -$18.4K |
|
|
13
UnitedHealth
UNH
$358B
| $6.96M | 5.08% |
14,471
+212
| +1% | +$104K |
|
14
American Tower
AMT
$81.5B
| $6.17M | 4.51% |
31,831
+254
| +0.8% | +$49.7K |
|
15
Danaher
DHR
$153B
| $5.95M | 4.34% |
27,956
+165
| +0.6% | +$34.9K |
|
16
Mastercard
MA
$519B
| $1.71M | 1.25% |
4,356
-2
| -0% | -$750 |
|
|
17
Automatic Data Processing
ADP
$114B
| $1.69M | 1.23% |
7,682
-4
| -0.1% | -$862 |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.17T
| $472K | 0.34% |
3,940
| – | – |
|
|
19
Applied Materials
AMAT
$377B
| – | – |
-155
| Closed | -$19K |
|
|
20
Microsoft
MSFT
$3.7T
| – | – |
-335
| Closed | -$96.6K |
|
Similar funds
SCA
SG
CEFA
HCM
LWM
VL
DM
OCM
Alapocas Investment Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Alapocas Investment Partners held 20 positions worth $137M, up 13% from $121M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Alapocas Investment Partners's Q2 2023 filing shows 13 increased, 4 reduced and 2 closed positions. The largest sale was Microsoft, an estimated $96.6K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
- Alapocas Investment Partners added most to Visa in Q2 2023, an estimated $154K increase.
- Alapocas Investment Partners's biggest Q2 2023 reduction was Ferrari, cutting an estimated $18.4K.
- Alapocas Investment Partners fully exited Microsoft in Q2 2023, selling an estimated $96.6K.
- Alapocas Investment Partners's ten largest holdings make up 73% of its $137M portfolio in Q2 2023.
- Alapocas Investment Partners opened 0 new positions and closed 2 in Q2 2023.
- Alapocas Investment Partners's portfolio value rose 13% quarter-over-quarter to $137M.
Based on Alapocas Investment Partners's 13F filing for Q2 2023, filed 11 Aug 2023.