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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
NFLX icon
251
Netflix
NFLX
$286B
$208K 0.15%
4,150
+320
+8% +$15.9K
AFL icon
252
Aflac
AFL
$62.9B
$201K 0.15%
5,528
+224
+4% +$8.16K
ZBH icon
253
Zimmer Biomet
ZBH
$17.2B
$198K 0.14%
1,498
– –
TRV icon
254
Travelers Companies
TRV
$81.6B
$194K 0.14%
1,797
+32
+2% +$3.67K
XOM icon
255
ExxonMobil
XOM
$629B
$190K 0.14%
5,549
-7,384
-57% -$302K
RTX icon
256
RTX Corp
RTX
$261B
$189K 0.14%
3,292
+926
+39% +$56.4K
MKC icon
257
McCormick & Company Non-Voting
MKC
$14.1B
$187K 0.14%
+1,922
New +$188K
WDAY icon
258
Workday
WDAY
$34.9B
$187K 0.14%
868
– –
META icon
259
Meta Platforms (Facebook)
META
$1.63T
$186K 0.14%
711
– –
CHTR icon
260
Charter Communications
CHTR
$15.7B
$183K 0.13%
293
-364
-55% -$215K
PGR icon
261
Progressive
PGR
$120B
$181K 0.13%
1,913
+101
+6% +$9.08K
PSA icon
262
Public Storage
PSA
$54.4B
$177K 0.13%
794
-145
-15% -$29.6K
SRE icon
263
Sempra
SRE
$59.2B
$173K 0.13%
2,928
-12
-0.4% -$739
PRSP
264
DELISTED
Perspecta Inc. Common Stock
PRSP
$171K 0.12%
8,767
– –
COR icon
265
Cencora
COR
$59B
$169K 0.12%
1,746
+5
+0.3% +$497
TSLA icon
266
Tesla
TSLA
$1.42T
$169K 0.12%
1,185
– –
EA icon
267
Electronic Arts
EA
$52.4B
$168K 0.12%
1,288
– –
ADI icon
268
Analog Devices
ADI
$186B
$165K 0.12%
+1,413
New +$165K
NTRS icon
269
Northern Trust
NTRS
$34.2B
$165K 0.12%
2,118
+199
+10% +$16K
GS icon
270
Goldman Sachs
GS
$320B
$164K 0.12%
814
+32
+4% +$6.51K
PSX icon
271
Phillips 66
PSX
$85.1B
$162K 0.12%
3,118
-4,350
-58% -$265K
LNC icon
272
Lincoln National
LNC
$8B
$160K 0.12%
+5,116
New +$183K
GILD icon
273
Gilead Sciences
GILD
$162B
$147K 0.11%
2,323
+32
+1% +$2.22K
MTB icon
274
M&T Bank
MTB
$36B
$146K 0.11%
1,584
+330
+26% +$33.7K
BAC icon
275
Bank of America
BAC
$430B
$128K 0.09%
+5,329
New +$133K
9 10
11
12 13

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MRA
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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.