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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
+4.17%
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
$648M
AUM Growth
+$145M
Cap. Flow
+$186M
Cap. Flow %
28.76%
Top 10 Hldgs %
26.25%
Holding
188
New
18
Increased
69
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$24.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.11M
4
SMCI icon
Super Micro Computer
SMCI
+$5.72M
5
MU icon
Micron Technology
MU
+$4.66M

Top Sells

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$3.03M
2
PFE icon
Pfizer
PFE
+$2.71M
3
TDW icon
Tidewater
TDW
+$2.67M
4
ORCL icon
Oracle
ORCL
+$2.58M
5
WFC icon
Wells Fargo
WFC
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Industrials 12.44%
3 Healthcare 11.33%
4 Financials 11.21%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$121B
$1.63M 0.25%
3,655
+808
+28% +$347K
RJF icon
102
Raymond James Financial
RJF
$34.9B
$1.59M 0.25%
12,900
– –
NOW icon
103
ServiceNow
NOW
$129B
$1.52M 0.23%
+9,655
New +$1.42M
MLM icon
104
Martin Marietta Materials
MLM
$32.7B
$1.52M 0.23%
2,800
– –
SPG icon
105
Simon Property Group
SPG
$71.4B
$1.5M 0.23%
9,890
-3,210
-25% -$473K
COST icon
106
Costco
COST
$421B
$1.49M 0.23%
1,757
+322
+22% +$251K
FLS icon
107
Flowserve
FLS
$10.3B
$1.49M 0.23%
31,030
-18,016
-37% -$863K
SLB icon
108
SLB Ltd
SLB
$78.1B
$1.43M 0.22%
30,400
– –
BKR icon
109
Baker Hughes
BKR
$63.8B
$1.41M 0.22%
40,216
– –
ARIS
110
DELISTED
Aris Water Solutions
ARIS
$1.41M 0.22%
90,000
+30,000
+50% +$449K
ANET icon
111
Arista Networks
ANET
$265B
$1.41M 0.22%
16,040
+4,040
+34% +$300K
STNG icon
112
Scorpio Tankers
STNG
$3.81B
$1.38M 0.21%
17,005
-5,000
-23% -$382K
APP icon
113
Applovin
APP
$102B
$1.25M 0.19%
15,000
-10,000
-40% -$776K
RSG icon
114
Republic Services
RSG
$65.6B
$1.24M 0.19%
6,375
-3,000
-32% -$566K
URNM icon
115
Sprott Uranium Miners ETF
URNM
$2.03B
$1.23M 0.19%
25,000
-15,000
-38% -$794K
HUBB icon
116
Hubbell
HUBB
$27.1B
$1.07M 0.17%
+2,928
New +$1.15M
J icon
117
Jacobs Solutions
J
$17B
$1.06M 0.16%
9,170
+2,376
+35% +$279K
TMUS icon
118
T-Mobile US
TMUS
$190B
$1.03M 0.16%
5,842
+1,242
+27% +$208K
WTTR icon
119
Select Water Solutions
WTTR
$2.73B
$984K 0.15%
+92,000
New +$909K
VAL icon
120
Valaris
VAL
$5.92B
$969K 0.15%
+13,000
New +$941K
DKNG icon
121
DraftKings
DKNG
$12.7B
$916K 0.14%
+24,000
New +$996K
COR icon
122
Cencora
COR
$60B
$908K 0.14%
4,028
-2,110
-34% -$489K
NEE icon
123
NextEra Energy
NEE
$179B
$895K 0.14%
12,638
-270
-2% -$19.2K
HLI icon
124
Houlihan Lokey
HLI
$8.63B
$862K 0.13%
6,395
+2,267
+55% +$297K
AES icon
125
AES
AES
$10.5B
$861K 0.13%
49,019
-510
-1% -$9.7K
3 4
5
6 7

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Alpine Woods Capital Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Alpine Woods Capital Investors held 188 positions worth $648M, up 29% from $503M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alpine Woods Capital Investors deployed $186M of net new capital in Q2 2024, opening 18 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 361,000 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Valvoline, an estimated $3.03M trimmed.

  • Alpine Woods Capital Investors's largest Q2 2024 buy was iShares Core MSCI Total International Stock ETF: 361,000 shares worth $24.4M.
  • Alpine Woods Capital Investors added most to Alphabet (Google) Class C in Q2 2024, an estimated $4.02M increase.
  • Alpine Woods Capital Investors's biggest Q2 2024 reduction was Valvoline, cutting an estimated $3.03M.
  • Alpine Woods Capital Investors fully exited Pfizer in Q2 2024, selling an estimated $2.71M.
  • Alpine Woods Capital Investors's ten largest holdings make up 26% of its $648M portfolio in Q2 2024.
  • Alpine Woods Capital Investors opened 18 new positions and closed 15 in Q2 2024.
  • Alpine Woods Capital Investors's portfolio value rose 29% quarter-over-quarter to $648M.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2024, filed 6 Aug 2024.