ALC

Alexander Labrunerie & Co Portfolio holdings

AUM $267M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.18M
3
+$747K
4
GLD icon
SPDR Gold Trust
GLD
+$631K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$529K

Top Sells

1
+$5.15M
2
+$1.11M
3
+$1.05M
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.05M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$453K

Sector Composition

1 Technology 16.39%
2 Financials 11.08%
3 Consumer Staples 6.06%
4 Consumer Discretionary 5%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.63T
$25.9M 9.69%
102,142
-1,329
VOO icon
2
Vanguard S&P 500 ETF
VOO
$981B
$25.8M 9.63%
43,099
-184
WMT icon
3
Walmart Inc
WMT
$900B
$14M 5.22%
112,265
-70
VGT icon
4
Vanguard Information Technology ETF
VGT
$152B
$11.9M 4.43%
136,000
-12,016
JPM icon
5
JPMorgan Chase
JPM
$806B
$10.4M 3.87%
35,201
-15
XOM icon
6
Exxon Mobil
XOM
$620B
$8.3M 3.11%
48,946
+68
NVDA icon
7
NVIDIA
NVDA
$5.4T
$8.15M 3.05%
46,729
-5,735
SOXX icon
8
iShares Semiconductor ETF
SOXX
$41.1B
$7.58M 2.83%
23,067
-317
MSFT icon
9
Microsoft
MSFT
$3.28T
$7.28M 2.72%
19,671
-162
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.02T
$7.18M 2.69%
10
-7
AMZN icon
11
Amazon
AMZN
$2.76T
$6.78M 2.54%
32,562
+476
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$6.68M 2.5%
66,412
-4,505
VTV icon
13
Vanguard Value ETF
VTV
$179B
$6.35M 2.37%
32,350
+141
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.8B
$5.63M 2.1%
185,560
-358
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.61M 2.1%
50,864
-1,037
ARTY
16
iShares Future AI & Tech ETF
ARTY
$4.01B
$5.15M 1.93%
110,731
+8,066
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$5.02M 1.88%
195,750
-7,041
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.74M 1.77%
9,883
-163
VUG icon
19
Vanguard Growth ETF
VUG
$232B
$4.59M 1.72%
63,108
-2,178
VDE icon
20
Vanguard Energy ETF
VDE
$10B
$4M 1.5%
23,124
-92
GLD icon
21
SPDR Gold Trust
GLD
$149B
$3.78M 1.41%
8,794
+1,410
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$3.65M 1.37%
19,025
+2,671
FBND icon
23
Fidelity Total Bond ETF
FBND
$26.1B
$3.63M 1.36%
79,473
-818
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$3.6M 1.35%
60,528
-945
JNJ icon
25
Johnson & Johnson
JNJ
$537B
$3.49M 1.3%
14,276
+1
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