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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
+2.78%
1 Year Est. Return
+14.42%
3 Year Est. Return
+50%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$2.02M
Cap. Flow
-$349K
Cap. Flow %
-0.2%
Top 10 Hldgs %
73.26%
Holding
19
New
–
Increased
8
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$184K
2
STLA icon
Stellantis
STLA
+$172K
3
TREX icon
Trex
TREX
+$64.9K
4
AMT icon
American Tower
AMT
+$62.1K
5
UNH icon
UnitedHealth
UNH
+$32.2K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$246K
2
AAPL icon
Apple
AAPL
+$222K
3
ADBE icon
Adobe
ADBE
+$176K
4
COST icon
Costco
COST
+$115K
5
RACE icon
Ferrari
RACE
+$55.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.91%
2 Technology 18.79%
3 Financials 14.53%
4 Industrials 10.83%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.55T
$16.5M 9.66%
70,618
-996
-1% -$222K
AMZN icon
2
Amazon
AMZN
$2.77T
$16.2M 9.49%
86,699
-220
-0.3% -$40.1K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.12T
$14.3M 8.42%
85,760
+53
+0.1% +$8.97K
ADBE icon
4
Adobe
ADBE
$114B
$13.5M 7.94%
26,108
-320
-1% -$176K
V icon
5
Visa
V
$709B
$12.1M 7.1%
43,964
+679
+2% +$184K
COST icon
6
Costco
COST
$418B
$10.8M 6.34%
12,185
-132
-1% -$115K
MCO icon
7
Moody's
MCO
$89.1B
$10.5M 6.16%
22,113
-530
-2% -$246K
CPRT icon
8
Copart
CPRT
$30.2B
$10.5M 6.15%
199,947
+160
+0.1% +$8.31K
TJX icon
9
TJX Companies
TJX
$149B
$10.4M 6.13%
88,813
-216
-0.2% -$24.8K
RACE icon
10
Ferrari
RACE
$73B
$9.99M 5.87%
21,246
-124
-0.6% -$55.6K
UNH icon
11
UnitedHealth
UNH
$356B
$9.38M 5.51%
16,037
+57
+0.4% +$32.2K
AMT icon
12
American Tower
AMT
$81.7B
$8.24M 4.84%
35,450
+280
+0.8% +$62.1K
TREX icon
13
Trex
TREX
$4.74B
$7.97M 4.68%
119,687
+925
+0.8% +$64.9K
DHR icon
14
Danaher
DHR
$152B
$7.32M 4.3%
26,346
-12
-0% -$3.18K
STLA icon
15
Stellantis
STLA
$19.9B
$7.23M 4.25%
514,723
+10,100
+2% +$172K
MA icon
16
Mastercard
MA
$517B
$2.16M 1.27%
4,382
+30
+0.7% +$14K
ADP icon
17
Automatic Data Processing
ADP
$113B
$2.02M 1.18%
7,286
-23
-0.3% -$6.01K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.15T
$896K 0.53%
5,400
-40
-0.7% -$6.71K
NVR icon
19
NVR
NVR
$16.9B
$303K 0.18%
31
– –

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SG
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CEFA
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HCM
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LWM
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VL
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OCM
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Alapocas Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Alapocas Investment Partners held 19 positions worth $170M, up 1.2% from $168M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 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 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Alapocas Investment Partners added most to Visa in Q3 2024, an estimated $184K increase.
  • Alapocas Investment Partners's biggest Q3 2024 reduction was Moody's, cutting an estimated $246K.
  • Alapocas Investment Partners's ten largest holdings make up 73% of its $170M portfolio in Q3 2024.
  • Alapocas Investment Partners opened 0 new positions and closed 0 in Q3 2024.
  • Alapocas Investment Partners's portfolio value rose 1.2% quarter-over-quarter to $170M.

Based on Alapocas Investment Partners's 13F filing for Q3 2024, filed 12 Nov 2024.