We are live on ! Find out more
ALC

Alexander Labrunerie & Co Portfolio holdings

AUM $267M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+21.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$7.92M
Cap. Flow
+$2.76M
Cap. Flow %
1.22%
Top 10 Hldgs %
48.89%
Holding
113
New
9
Increased
46
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.68M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.81M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.23M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$1.09M
5
WMT icon
Walmart Inc
WMT
+$1.04M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.99M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.99M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.66M
4
AAPL icon
Apple
AAPL
+$314K
5
KIDS icon
OrthoPediatrics
KIDS
+$249K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 8.51%
3 Consumer Discretionary 6.77%
4 Consumer Staples 5.15%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$27.2M 12.02%
108,578
-1,334
-1% -$314K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$13.7M 6.04%
25,367
-16,601
-40% -$8.99M
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$11.9M 5.25%
152,864
+1,096
+0.7% +$84.2K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$9.34M 4.13%
36,791
+207
+0.6% +$53.3K
WMT icon
5
Walmart Inc
WMT
$909B
$9.06M 4%
100,254
+11,944
+14% +$1.04M
MSFT icon
6
Microsoft
MSFT
$2.93T
$8.88M 3.93%
21,074
-164
-0.8% -$69.9K
JPM icon
7
JPMorgan Chase
JPM
$907B
$8.25M 3.65%
34,427
+389
+1% +$90.6K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.67M 3.39%
+76,423
New +$7.68M
NVDA icon
9
NVIDIA
NVDA
$4.91T
$7.61M 3.36%
56,696
+1,768
+3% +$244K
AMZN icon
10
Amazon
AMZN
$2.66T
$7.07M 3.13%
32,244
+131
+0.4% +$26.8K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.41M 2.83%
203,820
+98,927
+94% +$3.23M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$6.24M 2.76%
56,698
+362
+0.6% +$39.9K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$5.71M 2.53%
+228,652
New +$5.81M
SOXX icon
14
iShares Semiconductor ETF
SOXX
$43.4B
$5.49M 2.42%
25,461
+94
+0.4% +$21K
VTV icon
15
Vanguard Value ETF
VTV
$186B
$5.29M 2.34%
31,273
+1,473
+5% +$259K
XOM icon
16
ExxonMobil
XOM
$611B
$5.07M 2.24%
47,176
+511
+1% +$59.8K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.67M 2.06%
10,303
+110
+1% +$50.8K
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$4.48M 1.98%
65,538
+642
+1% +$43.1K
FBND icon
19
Fidelity Total Bond ETF
FBND
$26.9B
$3.86M 1.71%
86,119
-1,148
-1% -$52.5K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$3.74M 1.65%
64,422
-1,539
-2% -$90.5K
JXN icon
21
Jackson Financial
JXN
$8.76B
$3.15M 1.39%
36,209
+500
+1% +$48.8K
TSLA icon
22
Tesla
TSLA
$1.43T
$2.83M 1.25%
7,002
-20
-0.3% -$6.43K
VDE icon
23
Vanguard Energy ETF
VDE
$9.76B
$2.82M 1.25%
23,255
+1,083
+5% +$138K
BAC.PRL icon
24
Bank of America Series L
BAC.PRL
$3.96B
$2.75M 1.22%
2,257
-1
-0% -$1.25K
VHT icon
25
Vanguard Health Care ETF
VHT
$18B
$2.27M 1%
8,948
-29
-0.3% -$7.81K
1
2 3 4 5

Similar funds

TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Alexander Labrunerie & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Alexander Labrunerie & Co held 113 positions worth $226M, up 3.6% from $218M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alexander Labrunerie & Co's Q4 2024 filing shows 9 new, 46 increased, 25 reduced and 10 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 76,423 shares worth $7.67M. The largest sale was Vanguard S&P 500 ETF, an estimated $8.99M.

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

  • Alexander Labrunerie & Co's largest Q4 2024 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 76,423 shares worth $7.67M.
  • Alexander Labrunerie & Co added most to iShares Preferred and Income Securities ETF in Q4 2024, an estimated $3.23M increase.
  • Alexander Labrunerie & Co's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.99M.
  • Alexander Labrunerie & Co fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $4.99M.
  • Alexander Labrunerie & Co's ten largest holdings make up 49% of its $226M portfolio in Q4 2024.
  • Alexander Labrunerie & Co opened 9 new positions and closed 10 in Q4 2024.
  • Alexander Labrunerie & Co's portfolio value rose 3.6% quarter-over-quarter to $226M.

Based on Alexander Labrunerie & Co's 13F filing for Q4 2024, filed 27 Jan 2025.