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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
+3.23%
1 Year Est. Return
+14.42%
3 Year Est. Return
+50%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$307K
Cap. Flow
-$1.26M
Cap. Flow %
-0.75%
Top 10 Hldgs %
73.86%
Holding
19
New
–
Increased
6
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$329K
2
V icon
Visa
V
+$147K
3
DHR icon
Danaher
DHR
+$95K
4
ADBE icon
Adobe
ADBE
+$67.3K
5
STLA icon
Stellantis
STLA
+$49.8K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$652K
2
AMZN icon
Amazon
AMZN
+$431K
3
COST icon
Costco
COST
+$424K
4
AAPL icon
Apple
AAPL
+$200K
5
CPRT icon
Copart
CPRT
+$113K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.09%
2 Technology 18.73%
3 Financials 13.56%
4 Industrials 11.66%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.77T
$16.8M 9.98%
86,919
-2,344
-3% -$431K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.13T
$15.7M 9.34%
85,707
-3,834
-4% -$652K
AAPL icon
3
Apple
AAPL
$4.59T
$15.1M 8.96%
71,614
-1,072
-1% -$200K
ADBE icon
4
Adobe
ADBE
$115B
$14.7M 8.73%
26,428
+139
+0.5% +$67.3K
V icon
5
Visa
V
$711B
$11.4M 6.75%
43,285
+537
+1% +$147K
CPRT icon
6
Copart
CPRT
$30.5B
$10.8M 6.43%
199,787
-2,076
-1% -$113K
COST icon
7
Costco
COST
$418B
$10.5M 6.22%
12,317
-544
-4% -$424K
STLA icon
8
Stellantis
STLA
$20.1B
$10M 5.95%
504,623
+2,150
+0.4% +$49.8K
TJX icon
9
TJX Companies
TJX
$149B
$9.8M 5.83%
89,029
+210
+0.2% +$21.2K
MCO icon
10
Moody's
MCO
$89.2B
$9.53M 5.66%
22,643
-95
-0.4% -$37.8K
TREX icon
11
Trex
TREX
$4.72B
$8.8M 5.23%
118,762
-112
-0.1% -$9.8K
RACE icon
12
Ferrari
RACE
$72.9B
$8.73M 5.19%
21,370
-230
-1% -$95.6K
UNH icon
13
UnitedHealth
UNH
$358B
$8.14M 4.84%
15,980
+671
+4% +$329K
AMT icon
14
American Tower
AMT
$81.5B
$6.84M 4.06%
35,170
-12
-0% -$2.24K
DHR icon
15
Danaher
DHR
$153B
$6.59M 3.91%
26,358
+376
+1% +$95K
MA icon
16
Mastercard
MA
$519B
$1.92M 1.14%
4,352
– –
ADP icon
17
Automatic Data Processing
ADP
$114B
$1.74M 1.04%
7,309
-12
-0.2% -$2.95K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$991K 0.59%
5,440
– –
NVR icon
19
NVR
NVR
$16.9B
$234K 0.14%
31
– –

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HCM
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LWM
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Alapocas Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Alapocas Investment Partners held 19 positions worth $168M, up 0.18% from $168M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 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 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Alapocas Investment Partners added most to UnitedHealth in Q2 2024, an estimated $329K increase.
  • Alapocas Investment Partners's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $652K.
  • Alapocas Investment Partners's ten largest holdings make up 74% of its $168M portfolio in Q2 2024.
  • Alapocas Investment Partners opened 0 new positions and closed 0 in Q2 2024.
  • Alapocas Investment Partners's portfolio value rose 0.18% quarter-over-quarter to $168M.

Based on Alapocas Investment Partners's 13F filing for Q2 2024, filed 9 Aug 2024.