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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 Miscellaneous 24.29%
2 Technology 12.58%
3 Consumer Discretionary 12.36%
4 Industrials 11.13%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
226
Stride
LRN
$3.52B
$261K 0.19%
9,900
-4,080
-29% -$158K
GOOGL icon
227
Alphabet (Google) Class A
GOOGL
$4.14T
$258K 0.19%
3,520
+40
+1% +$3.05K
ED icon
228
Consolidated Edison
ED
$39.7B
$247K 0.18%
3,171
+31
+1% +$2.29K
PEG icon
229
Public Service Enterprise Group
PEG
$36.7B
$243K 0.18%
4,431
-25
-0.6% -$1.32K
BLK icon
230
Blackrock
BLK
$174B
$242K 0.18%
430
– –
GIS icon
231
General Mills
GIS
$20.5B
$238K 0.17%
3,866
+55
+1% +$3.44K
CTSH icon
232
Cognizant
CTSH
$28.1B
$236K 0.17%
3,396
-2,188
-39% -$142K
SYY icon
233
Sysco
SYY
$38.4B
$236K 0.17%
3,793
+518
+16% +$30.1K
MDT icon
234
Medtronic
MDT
$120B
$235K 0.17%
+2,264
New +$227K
PAYX icon
235
Paychex
PAYX
$43.3B
$232K 0.17%
2,912
+26
+0.9% +$1.95K
CL icon
236
Colgate-Palmolive
CL
$70.8B
$230K 0.17%
2,987
+337
+13% +$25.7K
GD icon
237
General Dynamics
GD
$97.2B
$229K 0.17%
1,656
+214
+15% +$31.6K
BNY
238
Bank of New York Mellon
BNY
$112B
$228K 0.17%
6,636
+1,116
+20% +$40.6K
AEP icon
239
American Electric Power
AEP
$67.8B
$227K 0.17%
2,773
-18
-0.6% -$1.48K
VZ icon
240
Verizon
VZ
$208B
$226K 0.16%
3,791
+59
+2% +$3.43K
XEL icon
241
Xcel Energy
XEL
$47.3B
$223K 0.16%
3,228
– –
ALL icon
242
Allstate
ALL
$65.6B
$222K 0.16%
2,354
-3,475
-60% -$324K
AXP icon
243
American Express
AXP
$220B
$220K 0.16%
2,197
+265
+14% +$26.1K
HON icon
244
Honeywell
HON
$66.4B
$220K 0.16%
1,420
+14
+1% +$2.08K
IBM icon
245
IBM
IBM
$221B
$220K 0.16%
1,895
+258
+16% +$30.4K
MMM icon
246
3M
MMM
$86.9B
$218K 0.16%
1,630
+292
+22% +$39.3K
BDX icon
247
Becton Dickinson
BDX
$50.3B
$217K 0.16%
954
+1
+0.1% +$246
GLW icon
248
Corning
GLW
$133B
$215K 0.16%
6,645
– –
DIS icon
249
Walt Disney
DIS
$182B
$213K 0.16%
1,715
– –
FTNT icon
250
Fortinet
FTNT
$115B
$209K 0.15%
+8,875
New +$229K
8 9
10
11 12

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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 Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.