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ALC

Alexander Labrunerie & Co Portfolio holdings

AUM $285M
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+31.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$32.3M
Cap. Flow
+$22.8M
Cap. Flow %
10.43%
Top 10 Hldgs %
50.43%
Holding
105
New
16
Increased
32
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.22M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.03M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.94M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.27M
5
WMT icon
Walmart Inc
WMT
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.46M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.42M
3
ADT icon
ADT
ADT
+$307K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$208K
5
NOW icon
ServiceNow
NOW
+$206K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Financials 8.17%
3 Consumer Discretionary 6.01%
4 Consumer Staples 4.56%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$387B
$2.22M 1.02%
15,082
-6
-0% -$893
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.59T
$1.94M 0.89%
11,582
-107
-0.9% -$18.1K
TSLA icon
28
Tesla
TSLA
$1.27T
$1.84M 0.84%
7,022
-312
-4% -$71.2K
PDI icon
29
PIMCO Dynamic Income Fund
PDI
$7.38B
$1.8M 0.82%
88,629
+23,975
+37% +$459K
PG icon
30
Procter & Gamble
PG
$337B
$1.74M 0.8%
10,065
+151
+2% +$25.6K
CMG icon
31
Chipotle Mexican Grill
CMG
$47.1B
$1.65M 0.75%
28,550
– –
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81B
$1.53M 0.7%
11,924
+33
+0.3% +$4.07K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.6T
$1.51M 0.69%
9,092
-189
-2% -$31.7K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1.44M 0.66%
8,029
+607
+8% +$104K
NVO
35
Novo Nordisk
NVO
$206B
$1.34M 0.61%
11,241
-30
-0.3% -$4K
CAT icon
36
Caterpillar
CAT
$379B
$1.32M 0.6%
3,365
-15
-0.4% -$5.18K
PFE icon
37
Pfizer
PFE
$142B
$1.31M 0.6%
45,096
-240
-0.5% -$7K
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.15M 0.53%
17,698
+8,437
+91% +$528K
VIOG icon
39
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$1.06M 0.48%
8,832
-70
-0.8% -$8.11K
TFLR icon
40
T. Rowe Price Floating Rate ETF
TFLR
$674M
$1.02M 0.47%
+19,810
New +$1.02M
PSK icon
41
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1.01M 0.46%
28,324
– –
LLY icon
42
Eli Lilly
LLY
$995B
$896K 0.41%
1,011
-56
-5% -$50.3K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$842K 0.39%
12,760
-104
-0.8% -$6.53K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$838K 0.38%
2,960
-43
-1% -$11.7K
META icon
45
Meta Platforms (Facebook)
META
$1.52T
$831K 0.38%
1,452
-6
-0.4% -$3.09K
WSM icon
46
Williams-Sonoma
WSM
$27.7B
$789K 0.36%
5,091
+25
+0.5% +$3.59K
V icon
47
Visa
V
$682B
$751K 0.34%
2,732
– –
VIS icon
48
Vanguard Industrials ETF
VIS
$8.22B
$735K 0.34%
2,827
-308
-10% -$75.4K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$713K 0.33%
5,017
-210
-4% -$28.4K
AMAT icon
50
Applied Materials
AMAT
$406B
$704K 0.32%
3,486
-14
-0.4% -$2.87K
1
2
3 4 5

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Alexander Labrunerie & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Alexander Labrunerie & Co held 105 positions worth $218M, up 17% from $186M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alexander Labrunerie & Co deployed $22.8M of net new capital in Q3 2024, opening 16 new positions and adding to 32 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 56,336 shares worth $6.23M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.46M trimmed.

  • Alexander Labrunerie & Co's largest Q3 2024 buy was iShares 0-1 Year Treasury Bond ETF: 56,336 shares worth $6.23M.
  • Alexander Labrunerie & Co added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $3.27M increase.
  • Alexander Labrunerie & Co's biggest Q3 2024 reduction was Apple, cutting an estimated $1.46M.
  • Alexander Labrunerie & Co fully exited ServiceNow in Q3 2024, selling an estimated $206K.
  • Alexander Labrunerie & Co's ten largest holdings make up 50% of its $218M portfolio in Q3 2024.
  • Alexander Labrunerie & Co opened 16 new positions and closed 1 in Q3 2024.
  • Alexander Labrunerie & Co's portfolio value rose 17% quarter-over-quarter to $218M.

Based on Alexander Labrunerie & Co's 13F filing for Q3 2024, filed 22 Oct 2024.