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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
-0.85%
1 Year Est. Return
+14.42%
3 Year Est. Return
+50%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$226K
Cap. Flow
+$2.22M
Cap. Flow %
1.62%
Top 10 Hldgs %
72.91%
Holding
18
New
–
Increased
16
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$259K
2
V icon
Visa
V
+$240K
3
UNH icon
UnitedHealth
UNH
+$203K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$194K
5
TJX icon
TJX Companies
TJX
+$165K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.2K
2
MA icon
Mastercard
MA
+$1.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.59%
2 Technology 18.38%
3 Financials 13.52%
4 Industrials 13.34%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$12.4M 9.06%
72,608
+557
+0.8% +$102K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.13T
$11.7M 8.55%
88,971
-686
-0.8% -$89.2K
AMZN icon
3
Amazon
AMZN
$2.77T
$11.4M 8.28%
89,349
+1,035
+1% +$139K
ADBE icon
4
Adobe
ADBE
$115B
$10.9M 7.97%
21,452
+162
+0.8% +$85K
CPRT icon
5
Copart
CPRT
$30.5B
$9.73M 7.09%
225,723
+1,963
+0.9% +$87.3K
V icon
6
Visa
V
$711B
$9.65M 7.03%
41,969
+1,000
+2% +$240K
STLA icon
7
Stellantis
STLA
$20B
$9.53M 6.95%
498,391
+8,500
+2% +$159K
TREX icon
8
Trex
TREX
$4.72B
$8.59M 6.26%
139,353
+1,753
+1% +$120K
COST icon
9
Costco
COST
$418B
$8.31M 6.06%
14,712
+283
+2% +$156K
TJX icon
10
TJX Companies
TJX
$149B
$7.8M 5.68%
87,728
+1,870
+2% +$165K
UNH icon
11
UnitedHealth
UNH
$358B
$7.5M 5.47%
14,883
+412
+3% +$203K
MCO icon
12
Moody's
MCO
$89.2B
$7.18M 5.23%
22,719
+370
+2% +$126K
RACE icon
13
Ferrari
RACE
$72.9B
$6.43M 4.69%
21,767
+372
+2% +$115K
DHR icon
14
Danaher
DHR
$153B
$6.3M 4.59%
28,625
+669
+2% +$149K
AMT icon
15
American Tower
AMT
$81.5B
$5.47M 3.98%
33,251
+1,420
+4% +$259K
ADP icon
16
Automatic Data Processing
ADP
$114B
$1.86M 1.35%
7,716
+34
+0.4% +$8.29K
MA icon
17
Mastercard
MA
$519B
$1.72M 1.26%
4,353
-3
-0.1% -$1.2K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$712K 0.52%
5,440
+1,500
+38% +$194K

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SG
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HCM
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LWM
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VL
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Alapocas Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Alapocas Investment Partners held 18 positions worth $137M, up 0.16% from $137M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2023: 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 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Alapocas Investment Partners added most to American Tower in Q3 2023, an estimated $259K increase.
  • Alapocas Investment Partners's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $89.2K.
  • Alapocas Investment Partners's ten largest holdings make up 73% of its $137M portfolio in Q3 2023.
  • Alapocas Investment Partners opened 0 new positions and closed 0 in Q3 2023.
  • Alapocas Investment Partners's portfolio value rose 0.16% quarter-over-quarter to $137M.

Based on Alapocas Investment Partners's 13F filing for Q3 2023, filed 7 Nov 2023.