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
+8.14%
1 Year Est. Return
+14.42%
3 Year Est. Return
+50%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$9.78M
Cap. Flow
-$945K
Cap. Flow %
-0.56%
Top 10 Hldgs %
73.83%
Holding
19
New
–
Increased
10
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.74M
2
AMT icon
American Tower
AMT
+$321K
3
UNH icon
UnitedHealth
UNH
+$166K
4
V icon
Visa
V
+$125K
5
DHR icon
Danaher
DHR
+$88.3K

Top Sells

Rank Stock Value
1
TREX icon
Trex
TREX
+$1.85M
2
COST icon
Costco
COST
+$1.34M
3
CPRT icon
Copart
CPRT
+$1.21M
4
ADP icon
Automatic Data Processing
ADP
+$90.4K
5
AMZN icon
Amazon
AMZN
+$45.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.17%
2 Technology 16.41%
3 Industrials 14.02%
4 Financials 13.67%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.77T
$16.1M 9.59%
89,263
-275
-0.3% -$45.9K
STLA icon
2
Stellantis
STLA
$20B
$14.2M 8.47%
502,473
+1,507
+0.3% +$37.5K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.13T
$13.6M 8.12%
89,541
+418
+0.5% +$60.3K
ADBE icon
4
Adobe
ADBE
$115B
$13.3M 7.9%
26,289
+4,787
+22% +$2.74M
AAPL icon
5
Apple
AAPL
$4.59T
$12.5M 7.42%
72,686
+169
+0.2% +$30.7K
V icon
6
Visa
V
$711B
$11.9M 7.1%
42,748
+452
+1% +$125K
TREX icon
7
Trex
TREX
$4.72B
$11.9M 7.06%
118,874
-20,739
-15% -$1.85M
CPRT icon
8
Copart
CPRT
$30.5B
$11.7M 6.96%
201,863
-23,525
-10% -$1.21M
COST icon
9
Costco
COST
$418B
$9.42M 5.61%
12,861
-1,879
-13% -$1.34M
RACE icon
10
Ferrari
RACE
$72.9B
$9.42M 5.61%
21,600
-75
-0.3% -$29.1K
TJX icon
11
TJX Companies
TJX
$149B
$9.01M 5.36%
88,819
+733
+0.8% +$71.1K
MCO icon
12
Moody's
MCO
$89.2B
$8.94M 5.32%
22,738
-68
-0.3% -$26.2K
UNH icon
13
UnitedHealth
UNH
$358B
$7.57M 4.51%
15,309
+327
+2% +$166K
AMT icon
14
American Tower
AMT
$81.5B
$6.95M 4.14%
35,182
+1,610
+5% +$321K
DHR icon
15
Danaher
DHR
$153B
$6.49M 3.86%
25,982
+362
+1% +$88.3K
MA icon
16
Mastercard
MA
$519B
$2.1M 1.25%
4,352
+2
+0% +$914
ADP icon
17
Automatic Data Processing
ADP
$114B
$1.83M 1.09%
7,321
-370
-5% -$90.4K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$821K 0.49%
5,440
– –
NVR icon
19
NVR
NVR
$16.9B
$250K 0.15%
31
– –

Similar funds

SCA
Sulzberger Capital Advisors Miami, Florida $102M AUM 16.79% 1-Year Est. Return
SG
Sherry Group Mountain Home, Arkansas $102M AUM
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
HCM
Helios Capital Management Singapore $102M AUM 3.25% 1-Year Est. Return
LWM
Langley Wealth Management Corinth, Mississippi $103M AUM
VL
Vima LLC Troy, Michigan $103M AUM
DM
Delphi Management Brookline, Massachusetts $102M AUM 45.35% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return

Alapocas Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Alapocas Investment Partners held 19 positions worth $168M, up 6.2% from $158M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Alapocas Investment Partners opened no new positions and made no exits, leaving the 19-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Alapocas Investment Partners added most to Adobe in Q1 2024, an estimated $2.74M increase.
  • Alapocas Investment Partners's biggest Q1 2024 reduction was Trex, cutting an estimated $1.85M.
  • Alapocas Investment Partners's ten largest holdings make up 74% of its $168M portfolio in Q1 2024.
  • Alapocas Investment Partners opened 0 new positions and closed 0 in Q1 2024.
  • Alapocas Investment Partners's portfolio value rose 6.2% quarter-over-quarter to $168M.

Based on Alapocas Investment Partners's 13F filing for Q1 2024, filed 8 May 2024.