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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
AMGN icon
76
Amgen
AMGN
$220B
$313K 0.14%
972
-30
-3% -$9.81K
LONZ icon
77
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
$307K 0.14%
+6,009
New +$306K
FDX icon
78
FedEx
FDX
$73.5B
$306K 0.14%
1,118
– –
GLD icon
79
SPDR Gold Trust
GLD
$138B
$303K 0.14%
1,247
– –
COST icon
80
Costco
COST
$418B
$301K 0.14%
339
+12
+4% +$10.4K
FISV
81
Fiserv Inc
FISV
$28.9B
$300K 0.14%
1,668
– –
VDC icon
82
Vanguard Consumer Staples ETF
VDC
$7.99B
$288K 0.13%
1,319
-6,671
-83% -$1.42M
IVV icon
83
iShares Core S&P 500 ETF
IVV
$898B
$278K 0.13%
482
– –
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.9B
$249K 0.11%
878
– –
KIDS icon
85
OrthoPediatrics
KIDS
$573M
$249K 0.11%
9,176
– –
RF icon
86
Regions Financial
RF
$27.2B
$247K 0.11%
10,600
– –
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$243K 0.11%
910
-5
-0.5% -$1.28K
SO icon
88
Southern Company
SO
$107B
$242K 0.11%
2,686
-4
-0.1% -$342
DE icon
89
Deere & Co
DE
$165B
$239K 0.11%
573
+16
+3% +$6.03K
MO icon
90
Altria Group
MO
$114B
$225K 0.1%
+4,401
New +$222K
ALL icon
91
Allstate
ALL
$68.1B
$219K 0.1%
+1,153
New +$205K
ABBV icon
92
AbbVie
ABBV
$435B
$216K 0.1%
+1,094
New +$204K
QQQ icon
93
Invesco QQQ Trust
QQQ
$480B
$216K 0.1%
442
-91
-17% -$43.1K
TXN icon
94
Texas Instruments
TXN
$254B
$210K 0.1%
+1,018
New +$205K
SFNC icon
95
Simmons First National
SFNC
$3.47B
$209K 0.1%
+9,716
New +$197K
DY icon
96
Dycom Industries
DY
$12.3B
$206K 0.09%
+1,045
New +$189K
VZ icon
97
Verizon
VZ
$193B
$205K 0.09%
+4,570
New +$191K
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$205K 0.09%
+3,832
New +$195K
PEP icon
99
PepsiCo
PEP
$189B
$203K 0.09%
+1,197
New +$206K
MMM icon
100
3M
MMM
$93.9B
$201K 0.09%
+1,467
New +$180K
1 2 3
4
5

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ONPI
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SIIL
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HMP
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4WM
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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.