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ALC

Alexander Labrunerie & Co Portfolio holdings

AUM $267M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+21.24%
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
AAPL icon
1
Apple
AAPL
$4.9T
$25.6M 11.73%
109,912
-6,555
-6% -$1.46M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$22.1M 10.14%
41,968
+1,065
+3% +$541K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$11.1M 5.1%
151,768
-1,048
-0.7% -$74.5K
MSFT icon
4
Microsoft
MSFT
$3.35T
$9.14M 4.19%
21,238
-161
-0.8% -$68.8K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$8.91M 4.08%
36,584
-895
-2% -$208K
JPM icon
6
JPMorgan Chase
JPM
$933B
$7.18M 3.29%
34,038
+305
+0.9% +$64.2K
WMT icon
7
Walmart Inc
WMT
$884B
$7.13M 3.27%
88,310
+16,728
+23% +$1.23M
NVDA icon
8
NVIDIA
NVDA
$4.72T
$6.67M 3.05%
54,928
+8,012
+17% +$946K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.23M 2.85%
+56,336
New +$6.22M
AMZN icon
10
Amazon
AMZN
$2.53T
$5.98M 2.74%
32,113
-214
-0.7% -$39K
SOXX icon
11
iShares Semiconductor ETF
SOXX
$41.7B
$5.85M 2.68%
25,367
+81
+0.3% +$18.6K
XOM icon
12
ExxonMobil
XOM
$651B
$5.47M 2.51%
46,665
+8,862
+23% +$1.02M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$5.2M 2.38%
29,800
+437
+1% +$73.2K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.99M 2.28%
50,820
+33,954
+201% +$3.27M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.69M 2.15%
10,193
+6
+0.1% +$2.65K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$218B
$4.15M 1.9%
64,896
+786
+1% +$48.7K
FBND icon
17
Fidelity Total Bond ETF
FBND
$27B
$4.08M 1.87%
+87,267
New +$4.03M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.99M 1.83%
+65,961
New +$3.94M
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.66M 1.68%
59,452
+381
+0.6% +$23K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.49M 1.6%
104,893
+207
+0.2% +$6.66K
JXN icon
21
Jackson Financial
JXN
$8.5B
$3.26M 1.49%
35,709
-30
-0.1% -$2.5K
BAC.PRL icon
22
Bank of America Series L
BAC.PRL
$3.96B
$2.87M 1.32%
2,258
-23
-1% -$28.3K
VDE icon
23
Vanguard Energy ETF
VDE
$9.97B
$2.72M 1.24%
22,172
-283
-1% -$35.4K
VHT icon
24
Vanguard Health Care ETF
VHT
$18.3B
$2.53M 1.16%
8,977
-27
-0.3% -$7.5K
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$2.39M 1.09%
14,724
-29
-0.2% -$4.62K
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.