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Alpha Windward Portfolio holdings

AUM $137M
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$7.15M
Cap. Flow
+$563K
Cap. Flow %
0.41%
Top 10 Hldgs %
24.99%
Holding
442
New
36
Increased
134
Reduced
160
Closed
35

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$805K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$559K
3
ODP
ODP
ODP
+$431K
4
RAD
Rite Aid Corporation
RAD
+$428K
5
EPC icon
Edgewell Personal Care
EPC
+$427K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.44M
2
MTCH icon
Match Group
MTCH
+$465K
3
KMPR icon
Kemper
KMPR
+$440K
4
VSTO
Vista Outdoor Inc.
VSTO
+$431K
5
CLW icon
Clearwater Paper
CLW
+$425K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.36%
2 Technology 12.27%
3 Industrials 10.84%
4 Consumer Staples 9.53%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.82M 7.15%
171,083
+9,824
+6% +$559K
BND icon
2
Vanguard Total Bond Market
BND
$159B
$8.4M 6.11%
95,215
+9,077
+11% +$805K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.7B
$3.38M 2.46%
22,582
+1,650
+8% +$248K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.06M 2.23%
9,140
-993
-10% -$329K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.43M 1.77%
29,253
+4,258
+17% +$354K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$1.88M 1.37%
29,607
-1,730
-6% -$111K
TFI icon
7
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.71M 1.24%
32,843
+2,865
+10% +$149K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$1.69M 1.23%
14,542
+1,610
+12% +$187K
MSFT icon
9
Microsoft
MSFT
$2.93T
$998K 0.73%
4,745
+1,034
+28% +$217K
AAPL icon
10
Apple
AAPL
$4.9T
$972K 0.71%
8,396
+3,488
+71% +$381K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$955K 0.7%
21,671
+28
+0.1% +$1.23K
CMCSA icon
12
Comcast
CMCSA
$85B
$924K 0.67%
19,978
+327
+2% +$14.2K
AMZN icon
13
Amazon
AMZN
$2.66T
$875K 0.64%
5,560
+2,400
+76% +$378K
HD icon
14
Home Depot
HD
$338B
$805K 0.59%
2,900
-160
-5% -$43.3K
TXN icon
15
Texas Instruments
TXN
$258B
$805K 0.59%
5,638
-138
-2% -$18.8K
INTC icon
16
Intel
INTC
$478B
$733K 0.53%
14,160
+3,063
+28% +$159K
LMT icon
17
Lockheed Martin
LMT
$117B
$714K 0.52%
1,862
+178
+11% +$67.9K
CLX icon
18
Clorox
CLX
$11.6B
$691K 0.5%
3,290
+1,645
+100% +$366K
MCK icon
19
McKesson
MCK
$98.5B
$679K 0.49%
4,558
+311
+7% +$47.2K
CSCO icon
20
Cisco
CSCO
$441B
$617K 0.45%
15,658
+633
+4% +$27.6K
ACH
21
Accendra Health
ACH
$266M
$616K 0.45%
24,540
-23,940
-49% -$349K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$610K 0.44%
4,100
+1,392
+51% +$206K
K
23
DELISTED
Kellanova
K
$586K 0.43%
9,663
+1,015
+12% +$64.4K
FISV
24
Fiserv Inc
FISV
$27B
$564K 0.41%
5,472
+2,761
+102% +$275K
UBER icon
25
Uber
UBER
$147B
$559K 0.41%
15,334
– –
1
2 3 4 5

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Alpha Windward's Q3 2020 Portfolio in Review

As of Q3 2020, Alpha Windward held 442 positions worth $137M, up 5.5% from $130M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alpha Windward's Q3 2020 filing shows 36 new, 134 increased, 160 reduced and 35 closed positions. Its largest new stake was ODP: 20,160 shares worth $392K. The largest sale was Vanguard Real Estate ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

  • Alpha Windward's largest Q3 2020 buy was ODP: 20,160 shares worth $392K.
  • Alpha Windward added most to Vanguard Total Bond Market in Q3 2020, an estimated $805K increase.
  • Alpha Windward's biggest Q3 2020 reduction was Match Group, cutting an estimated $465K.
  • Alpha Windward fully exited Vanguard Real Estate ETF in Q3 2020, selling an estimated $2.44M.
  • Alpha Windward's ten largest holdings make up 25% of its $137M portfolio in Q3 2020.
  • Alpha Windward opened 36 new positions and closed 35 in Q3 2020.
  • Alpha Windward's portfolio value rose 5.5% quarter-over-quarter to $137M.

Based on Alpha Windward's 13F filing for Q3 2020, filed 21 Oct 2020.