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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
+2.24%
1 Year Est. Return
+14.42%
3 Year Est. Return
+50%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$7.58M
Cap. Flow
+$5.49M
Cap. Flow %
3.09%
Top 10 Hldgs %
73.87%
Holding
21
New
2
Increased
5
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$5.76M
2
PGR icon
Progressive
PGR
+$227K
3
ADBE icon
Adobe
ADBE
+$173K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.7K
5
TJX icon
TJX Companies
TJX
+$40K

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$154K
2
DHR icon
Danaher
DHR
+$135K
3
COST icon
Costco
COST
+$122K
4
TREX icon
Trex
TREX
+$101K
5
AMT icon
American Tower
AMT
+$81.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.63%
2 Technology 17.73%
3 Financials 15.11%
4 Industrials 11.01%
5 Healthcare 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.77T
$19M 10.67%
86,499
-200
-0.2% -$40.9K
AAPL icon
2
Apple
AAPL
$4.59T
$17.7M 9.93%
70,547
-71
-0.1% -$16.7K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.13T
$16.4M 9.21%
85,996
+236
+0.3% +$41.7K
V icon
4
Visa
V
$711B
$13.9M 7.79%
43,865
-99
-0.2% -$29.8K
ADBE icon
5
Adobe
ADBE
$115B
$11.8M 6.61%
26,457
+349
+1% +$173K
CPRT icon
6
Copart
CPRT
$30.5B
$11.4M 6.42%
198,987
-960
-0.5% -$54.7K
COST icon
7
Costco
COST
$418B
$11M 6.21%
12,053
-132
-1% -$122K
TJX icon
8
TJX Companies
TJX
$149B
$10.8M 6.06%
89,148
+335
+0.4% +$40K
MCO icon
9
Moody's
MCO
$89.2B
$10.5M 5.9%
22,166
+53
+0.2% +$25.3K
RACE icon
10
Ferrari
RACE
$72.9B
$9.01M 5.07%
21,215
-31
-0.1% -$14K
TREX icon
11
Trex
TREX
$4.72B
$8.16M 4.59%
118,247
-1,440
-1% -$101K
UNH icon
12
UnitedHealth
UNH
$358B
$8.12M 4.57%
16,059
+22
+0.1% +$12.5K
STLA icon
13
Stellantis
STLA
$20B
$6.57M 3.69%
503,098
-11,625
-2% -$154K
AMT icon
14
American Tower
AMT
$81.5B
$6.43M 3.61%
35,055
-395
-1% -$81.8K
DHR icon
15
Danaher
DHR
$153B
$5.92M 3.33%
25,797
-549
-2% -$135K
ALGN icon
16
Align Technology
ALGN
$11.4B
$5.38M 3.02%
+25,798
New +$5.76M
MA icon
17
Mastercard
MA
$519B
$2.3M 1.3%
4,377
-5
-0.1% -$2.59K
ADP icon
18
Automatic Data Processing
ADP
$114B
$2.1M 1.18%
7,168
-118
-2% -$34.9K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$1.02M 0.57%
5,400
– –
NVR icon
20
NVR
NVR
$16.9B
$252K 0.14%
31
– –
PGR icon
21
Progressive
PGR
$126B
$216K 0.12%
+901
New +$227K

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Alapocas Investment Partners held 21 positions worth $178M, up 4.5% from $170M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alapocas Investment Partners deployed $5.49M of net new capital in Q4 2024, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Align Technology: 25,798 shares worth $5.38M.

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

On the sell side, the largest reduction was Stellantis, an estimated $154K trimmed.

  • Alapocas Investment Partners's largest Q4 2024 buy was Align Technology: 25,798 shares worth $5.38M.
  • Alapocas Investment Partners added most to Adobe in Q4 2024, an estimated $173K increase.
  • Alapocas Investment Partners's biggest Q4 2024 reduction was Stellantis, cutting an estimated $154K.
  • Alapocas Investment Partners's ten largest holdings make up 74% of its $178M portfolio in Q4 2024.
  • Alapocas Investment Partners opened 2 new positions and closed 0 in Q4 2024.
  • Alapocas Investment Partners's portfolio value rose 4.5% quarter-over-quarter to $178M.

Based on Alapocas Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.