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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
+15.99%
1 Year Est. Return
+14.42%
3 Year Est. Return
+50%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$20.9M
(+15%)
Cap. Flow
-$99.3K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
19
New
1
Increased
11
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$191K |
| 2 |
Visa
V
|
+$80.6K |
| 3 |
American Tower
AMT
|
+$60.7K |
| 4 |
Stellantis
STLA
|
+$53.2K |
| 5 |
UnitedHealth
UNH
|
+$52.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$640K |
| 2 |
Ferrari
RACE
|
+$30.7K |
| 3 |
Apple
AAPL
|
+$16.8K |
| 4 |
Copart
CPRT
|
+$15.8K |
| 5 |
Automatic Data Processing
ADP
|
+$5.83K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.99% |
| 2 | Technology | 18.07% |
| 3 | Industrials | 14.29% |
| 4 | Financials | 13.77% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.59T
| $14M | 8.83% |
72,517
-91
| -0.1% | -$16.8K |
|
2
Amazon
AMZN
$2.77T
| $13.6M | 8.6% |
89,538
+189
| +0.2% | +$26.5K |
|
3
Adobe
ADBE
$115B
| $12.8M | 8.11% |
21,502
+50
| +0.2% | +$28.8K |
|
4
Alphabet (Google) Class C
GOOG
$4.13T
| $12.6M | 7.94% |
89,123
+152
| +0.2% | +$20.6K |
|
|
5
Stellantis
STLA
$20B
| $11.7M | 7.39% |
500,966
+2,575
| +0.5% | +$53.2K |
|
6
Trex
TREX
$4.72B
| $11.6M | 7.31% |
139,613
+260
| +0.2% | +$17.2K |
|
|
7
Copart
CPRT
$30.5B
| $11M | 6.98% |
225,388
-335
| -0.1% | -$15.8K |
|
|
8
Visa
V
$711B
| $11M | 6.96% |
42,296
+327
| +0.8% | +$80.6K |
|
9
Costco
COST
$418B
| $9.73M | 6.15% |
14,740
+28
| +0.2% | +$16.6K |
|
10
Moody's
MCO
$89.2B
| $8.91M | 5.63% |
22,806
+87
| +0.4% | +$30.2K |
|
11
TJX Companies
TJX
$149B
| $8.26M | 5.22% |
88,086
+358
| +0.4% | +$32.1K |
|
|
12
UnitedHealth
UNH
$358B
| $7.89M | 4.99% |
14,982
+99
| +0.7% | +$52.8K |
|
|
13
Ferrari
RACE
$72.9B
| $7.34M | 4.64% |
21,675
-92
| -0.4% | -$30.7K |
|
|
14
American Tower
AMT
$81.5B
| $7.25M | 4.58% |
33,572
+321
| +1% | +$60.7K |
|
|
15
Danaher
DHR
$153B
| $5.93M | 3.75% |
25,620
-3,005
| -10% | -$640K |
|
16
Mastercard
MA
$519B
| $1.86M | 1.17% |
4,350
-3
| -0.1% | -$1.21K |
|
|
17
Automatic Data Processing
ADP
$114B
| $1.79M | 1.13% |
7,691
-25
| -0.3% | -$5.83K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.17T
| $760K | 0.48% |
5,440
| – | – |
|
|
19
NVR
NVR
$16.9B
| $216K | 0.14% |
+31
| New | +$191K |
|
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Alapocas Investment Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Alapocas Investment Partners held 19 positions worth $158M, up 15% from $137M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Alapocas Investment Partners's Q4 2023 filing shows 1 new, 11 increased and 6 reduced positions. Its largest new stake was NVR: 31 shares worth $216K. The largest sale was Danaher, an estimated $640K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.
- Alapocas Investment Partners's largest Q4 2023 buy was NVR: 31 shares worth $216K.
- Alapocas Investment Partners added most to Visa in Q4 2023, an estimated $80.6K increase.
- Alapocas Investment Partners's biggest Q4 2023 reduction was Danaher, cutting an estimated $640K.
- Alapocas Investment Partners's ten largest holdings make up 74% of its $158M portfolio in Q4 2023.
- Alapocas Investment Partners opened 1 new position and closed 0 in Q4 2023.
- Alapocas Investment Partners's portfolio value rose 15% quarter-over-quarter to $158M.
Based on Alapocas Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.