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Latest Alapocas Investment Partners, Inc. Stock Portfolio

$168Million– No. of Holdings #19

Alapocas Investment Partners, Inc. Performance:
2024 Q2: 3.81%YTD: 7.8%2023: 33.97%

Performance for 2024 Q2 is 3.81%, and YTD is 7.8%, and 2023 is 33.97%.

About Alapocas Investment Partners, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Alapocas Investment Partners, Inc. reported an equity portfolio of $168.3 Millions as of 30 Jun, 2024.

The top stock holdings of Alapocas Investment Partners, Inc. are AMZN, GOOG, AAPL. The fund has invested 10% of it's portfolio in AMAZON COM INC and 9.3% of portfolio in ALPHABET INC.

They significantly reduced their stock positions in ALPHABET INC (GOOG), COSTCO WHSL CORP NEW (COST) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), DANAHER CORPORATION (DHR) and VISA INC (V).
Alapocas Investment Partners, Inc. Equity Portfolio Value
Last Reported on: 09 Aug, 2024

Alapocas Investment Partners, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Alapocas Investment Partners, Inc. made a return of 3.81% in the last quarter. In trailing 12 months, it's portfolio return was 19.06%.

New Buys

No new stocks were added by Alapocas Investment Partners, Inc.

Additions

Ticker% Inc.
unitedhealth group inc4.38
danaher corporation1.45
visa inc1.26
adobe inc0.53
stellantis n.v0.43
tjx cos inc new0.24

Additions to existing portfolio by Alapocas Investment Partners, Inc.

Reductions

Ticker% Reduced
alphabet inc-4.28
costco whsl corp new-4.23
amazon com inc-2.63
apple inc-1.47
ferrari n v-1.06
copart inc-1.03
moodys corp-0.42
automatic data processing in-0.16

Alapocas Investment Partners, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Alapocas Investment Partners, Inc.

Sector Distribution

Alapocas Investment Partners, Inc. has about 17.7% of it's holdings in Technology sector.

Sector%
Technology17.7
Consumer Cyclical15.9
Financial Services13.6
Industrials12.7
Others11.1
Communication Services9.9
Healthcare8.8
Consumer Defensive6.2
Real Estate4.1

Market Cap. Distribution

Alapocas Investment Partners, Inc. has about 83.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP56.6
LARGE-CAP27.1
UNALLOCATED11.1
MID-CAP5.2

Stocks belong to which Index?

About 83.6% of the stocks held by Alapocas Investment Partners, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50083.6
Others16.4
Top 5 Winners (%)%
AAPL
apple inc
22.6 %
GOOG
alphabet inc
20.7 %
GOOG
alphabet inc
20.2 %
COST
costco whsl corp new
15.7 %
ADBE
adobe inc
10.1 %
Top 5 Winners ($)$
AAPL
apple inc
2.8 M
GOOG
alphabet inc
2.8 M
COST
costco whsl corp new
1.5 M
ADBE
adobe inc
1.3 M
AMZN
amazon com inc
1.1 M
Top 5 Losers (%)%
TREX
trex co inc
-25.7 %
MA
mastercard incorporated
-8.4 %
CPRT
copart inc
-6.5 %
NVR
nvr inc
-6.3 %
V
visa inc
-5.9 %
Top 5 Losers ($)$
TREX
trex co inc
-3.0 M
CPRT
copart inc
-0.8 M
V
visa inc
-0.7 M
MA
mastercard incorporated
-0.2 M
AMT
american tower corp new
-0.1 M

Alapocas Investment Partners, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alapocas Investment Partners, Inc.

Alapocas Investment Partners, Inc. has 19 stocks in it's portfolio. About 73.9% of the portfolio is in top 10 stocks. TREX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Alapocas Investment Partners, Inc. last quarter.

Last Reported on: 09 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions