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AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $460M
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+30.5%
3 Year Est. Return
+104.98%
5 Year Est. Return
+116.86%
10 Year Est. Return
+408.45%
AUM
$570M
AUM Growth
-$78.3M
Cap. Flow
-$39.3M
Cap. Flow %
-6.9%
Top 10 Hldgs %
27.35%
Holding
189
New
16
Increased
21
Reduced
93
Closed
19

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$21.2M
2
CPAY icon
Corpay
CPAY
+$3.1M
3
TDW icon
Tidewater
TDW
+$2.34M
4
CART icon
Maplebear
CART
+$2.05M
5
PYPL icon
PayPal
PYPL
+$2.01M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$24.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.57M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.15M
4
SMCI icon
Super Micro Computer
SMCI
+$5.49M
5
MU icon
Micron Technology
MU
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Industrials 14.46%
3 Financials 13.96%
4 Healthcare 10.54%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$10.5B
$2.32M 0.41%
26,393
-4,737
-15% -$502K
DHI icon
77
D.R. Horton
DHI
$40.8B
$2.29M 0.4%
13,673
+52
+0.4% +$9.14K
CVX icon
78
Chevron
CVX
$386B
$2.27M 0.4%
14,491
+319
+2% +$47.5K
DIS icon
79
Walt Disney
DIS
$178B
$2.26M 0.4%
22,375
-2,664
-11% -$245K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$133B
$2.17M 0.38%
4,330
-1,203
-22% -$578K
LRCX icon
81
Lam Research
LRCX
$408B
$2.17M 0.38%
284,900
+244,050
+597% +$21.2M
ELV icon
82
Elevance Health
ELV
$86.6B
$2.16M 0.38%
5,082
-10
-0.2% -$5.34K
RJF icon
83
Raymond James Financial
RJF
$34.9B
$2.1M 0.37%
12,900
– –
CME icon
84
CME Group
CME
$94.3B
$2.09M 0.37%
9,269
– –
AMAT icon
85
Applied Materials
AMAT
$435B
$2.09M 0.37%
11,103
-23,200
-68% -$4.76M
REGN icon
86
Regeneron Pharmaceuticals
REGN
$82.2B
$2.08M 0.36%
2,517
-1,652
-40% -$1.84M
KHC icon
87
Kraft Heinz
KHC
$29.1B
$2.07M 0.36%
63,503
+222
+0.4% +$7.64K
ORCL icon
88
Oracle
ORCL
$442B
$2.06M 0.36%
10,913
+8,180
+299% +$1.18M
AESI icon
89
Atlas Energy Solutions
AESI
$1.47B
$1.88M 0.33%
85,613
-10,020
-10% -$207K
C icon
90
Citigroup
C
$231B
$1.83M 0.32%
26,193
+10
+0% +$618
BKR icon
91
Baker Hughes
BKR
$63.8B
$1.77M 0.31%
40,200
-16
-0% -$562
ANET icon
92
Arista Networks
ANET
$265B
$1.76M 0.31%
17,752
+1,712
+11% +$149K
NOW icon
93
ServiceNow
NOW
$129B
$1.76M 0.31%
8,475
-1,180
-12% -$194K
URNM icon
94
Sprott Uranium Miners ETF
URNM
$2.03B
$1.74M 0.3%
37,826
+12,826
+51% +$564K
SPG icon
95
Simon Property Group
SPG
$71.4B
$1.7M 0.3%
9,387
-503
-5% -$79.6K
WM icon
96
Waste Management
WM
$90.5B
$1.61M 0.28%
7,201
-5,154
-42% -$1.08M
MPC icon
97
Marathon Petroleum
MPC
$97.8B
$1.51M 0.27%
9,696
+7,000
+260% +$1.18M
SITM icon
98
SiTime
SITM
$20.5B
$1.51M 0.26%
+7,000
New +$1M
ET icon
99
Energy Transfer Partners
ET
$72.1B
$1.48M 0.26%
86,000
-75,000
-47% -$1.21M
TDW icon
100
Tidewater
TDW
$4.56B
$1.48M 0.26%
+26,892
New +$2.34M
2 3
4
5 6

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Alpine Woods Capital Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Alpine Woods Capital Investors held 189 positions worth $570M, down 12% from $648M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alpine Woods Capital Investors withdrew a net $39.3M in Q3 2024, closing 19 positions and reducing 93 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Alpine Woods Capital Investors opened a new position in Corpay worth $3.94M.

  • Alpine Woods Capital Investors's largest Q3 2024 buy was Corpay: 10,548 shares worth $3.94M.
  • Alpine Woods Capital Investors added most to Lam Research in Q3 2024, an estimated $21.2M increase.
  • Alpine Woods Capital Investors's biggest Q3 2024 reduction was Applied Materials, cutting an estimated $4.76M.
  • Alpine Woods Capital Investors fully exited iShares Core MSCI Total International Stock ETF in Q3 2024, selling an estimated $24.4M.
  • Alpine Woods Capital Investors's ten largest holdings make up 27% of its $570M portfolio in Q3 2024.
  • Alpine Woods Capital Investors opened 16 new positions and closed 19 in Q3 2024.
  • Alpine Woods Capital Investors's portfolio value fell 12% quarter-over-quarter to $570M.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2024, filed 12 Nov 2024.