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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
-8.61%
1 Year Est. Return
+14.42%
3 Year Est. Return
+50%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$17M
Cap. Flow
-$2.49M
Cap. Flow %
-1.88%
Top 10 Hldgs %
79.36%
Holding
21
New
1
Increased
5
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$1.06M
2
QLYS icon
Qualys
QLYS
+$1.02M
3
DPZ icon
Domino's
DPZ
+$754K
4
ADBE icon
Adobe
ADBE
+$342K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$237K

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$4.44M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$322K
3
AAPL icon
Apple
AAPL
+$226K
4
TJX icon
TJX Companies
TJX
+$217K
5
V icon
Visa
V
+$174K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.88%
2 Technology 19.97%
3 Communication Services 16.9%
4 Financials 14.6%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$21.2M 16.05%
73,918
-1,025
-1% -$322K
AMZN icon
2
Amazon
AMZN
$2.96T
$15.6M 11.8%
74,854
-654
-0.9% -$144K
AAPL icon
3
Apple
AAPL
$4.57T
$13.5M 10.23%
53,271
-870
-2% -$226K
TJX icon
4
TJX Companies
TJX
$178B
$12M 9.07%
75,045
-1,395
-2% -$217K
V icon
5
Visa
V
$677B
$11.1M 8.38%
36,636
-542
-1% -$174K
COST icon
6
Costco
COST
$420B
$6.85M 5.18%
6,870
-105
-2% -$102K
ADBE icon
7
Adobe
ADBE
$105B
$6.69M 5.07%
27,538
+1,235
+5% +$342K
RACE icon
8
Ferrari
RACE
$72.5B
$6.12M 4.63%
18,085
-181
-1% -$63.3K
MCO icon
9
Moody's
MCO
$82.7B
$6.1M 4.61%
13,975
-102
-0.7% -$48.3K
CPRT icon
10
Copart
CPRT
$27.5B
$5.72M 4.33%
172,326
-1,783
-1% -$67K
ALGN icon
11
Align Technology
ALGN
$12.3B
$5.71M 4.33%
33,333
+6,024
+22% +$1.06M
QLYS icon
12
Qualys
QLYS
$6.35B
$5.11M 3.86%
58,123
+9,212
+19% +$1.02M
DPZ icon
13
Domino's
DPZ
$11.6B
$4.46M 3.38%
12,440
+1,910
+18% +$754K
TREX icon
14
Trex
TREX
$5.01B
$3.48M 2.64%
95,688
-1,210
-1% -$48.7K
DHR icon
15
Danaher
DHR
$144B
$3.3M 2.5%
17,388
-405
-2% -$86.2K
MA icon
16
Mastercard
MA
$493B
$2.12M 1.61%
4,252
+108
+3% +$56.9K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$1.12M 0.85%
3,900
– –
ADP icon
18
Automatic Data Processing
ADP
$108B
$1.07M 0.81%
5,252
-80
-2% -$18.3K
AMT icon
19
American Tower
AMT
$80.4B
$669K 0.51%
3,876
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$226K 0.17%
+348
New +$237K
STLA icon
21
Stellantis
STLA
$20.8B
– –
-407,321
Closed -$4.44M

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Alapocas Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Alapocas Investment Partners held 21 positions worth $132M, down 11% from $149M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Alapocas Investment Partners's Q1 2026 filing shows 1 new, 5 increased, 12 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 348 shares worth $226K. The largest sale was Stellantis, an estimated $4.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

  • Alapocas Investment Partners's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 348 shares worth $226K.
  • Alapocas Investment Partners added most to Align Technology in Q1 2026, an estimated $1.06M increase.
  • Alapocas Investment Partners's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $322K.
  • Alapocas Investment Partners fully exited Stellantis in Q1 2026, selling an estimated $4.44M.
  • Alapocas Investment Partners's ten largest holdings make up 79% of its $132M portfolio in Q1 2026.
  • Alapocas Investment Partners opened 1 new position and closed 1 in Q1 2026.
  • Alapocas Investment Partners's portfolio value fell 11% quarter-over-quarter to $132M.

Based on Alapocas Investment Partners's 13F filing for Q1 2026, filed 19 May 2026.