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
$276M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$497K
3
+$372K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$333K
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$203K

Top Sells

1
+$1.24M
2
+$851K
3
+$383K
4
VZ icon
Verizon
VZ
+$235K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$225K

Sector Composition

1 Technology 18.21%
2 Financials 13.55%
3 Consumer Discretionary 5.37%
4 Consumer Staples 5.36%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.63T
$28.1M 10.18%
103,471
-4,624
VOO icon
2
Vanguard S&P 500 ETF
VOO
$981B
$27.1M 9.83%
43,283
-617
VGT icon
3
Vanguard Information Technology ETF
VGT
$152B
$13.9M 5.05%
148,016
+432
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.02T
$12.8M 4.64%
17
WMT icon
5
Walmart Inc
WMT
$900B
$12.5M 4.53%
112,335
-446
JPM icon
6
JPMorgan Chase
JPM
$806B
$11.3M 4.11%
35,216
+31
NVDA icon
7
NVIDIA
NVDA
$5.4T
$9.78M 3.54%
52,464
-962
MSFT icon
8
Microsoft
MSFT
$3.28T
$9.59M 3.47%
19,833
-220
AMZN icon
9
Amazon
AMZN
$2.76T
$7.41M 2.68%
32,086
-114
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$7.12M 2.58%
70,917
-1,588
SOXX icon
11
iShares Semiconductor ETF
SOXX
$41.1B
$7.04M 2.55%
23,384
-2,887
VTV icon
12
Vanguard Value ETF
VTV
$179B
$6.15M 2.23%
32,209
+35
XOM icon
13
Exxon Mobil
XOM
$620B
$5.88M 2.13%
48,878
+160
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.8B
$5.76M 2.08%
185,918
-4,860
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.72M 2.07%
51,901
-754
VUG icon
16
Vanguard Growth ETF
VUG
$232B
$5.31M 1.92%
65,286
+66
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$5.22M 1.89%
202,791
-5,699
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.05M 1.83%
10,046
-128
ARTY
19
iShares Future AI & Tech ETF
ARTY
$4.01B
$4.95M 1.79%
102,665
+1,636
JXN icon
20
Jackson Financial
JXN
$7.43B
$3.84M 1.39%
36,010
-101
FBND icon
21
Fidelity Total Bond ETF
FBND
$26.1B
$3.7M 1.34%
80,291
-1,252
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$3.68M 1.33%
61,473
-415
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$3.13M 1.13%
16,354
+268
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.34T
$3.08M 1.12%
9,830
+266
JNJ icon
25
Johnson & Johnson
JNJ
$537B
$2.95M 1.07%
14,275
1
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