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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
COST icon
101
Costco
COST
$421B
$1.45M 0.25%
1,557
-200
-11% -$174K
QCOM icon
102
Qualcomm
QCOM
$171B
$1.45M 0.25%
8,625
– –
SPGI icon
103
S&P Global
SPGI
$121B
$1.44M 0.25%
2,847
-808
-22% -$400K
EW icon
104
Edwards Lifesciences
EW
$53.6B
$1.43M 0.25%
21,428
-7,061
-25% -$513K
CSCO icon
105
Cisco
CSCO
$488B
$1.39M 0.24%
23,730
-11,885
-33% -$578K
WTTR icon
106
Select Water Solutions
WTTR
$2.73B
$1.36M 0.24%
100,000
+8,000
+9% +$88K
RSG icon
107
Republic Services
RSG
$65.6B
$1.35M 0.24%
6,375
– –
XOM icon
108
ExxonMobil
XOM
$657B
$1.24M 0.22%
10,302
-7,000
-40% -$808K
CCL icon
109
Carnival Corporation Ltd
CCL
$37.9B
$1.19M 0.21%
+48,500
New +$821K
HSY icon
110
Hershey
HSY
$37B
$1.15M 0.2%
6,415
-12,600
-66% -$2.45M
TMUS icon
111
T-Mobile US
TMUS
$190B
$1.11M 0.19%
4,637
-1,205
-21% -$231K
HESM icon
112
Hess Midstream
HESM
$5.14B
$1.08M 0.19%
30,779
-26,300
-46% -$965K
AGI icon
113
Alamos Gold
AGI
$14B
$1.04M 0.18%
57,000
-50,000
-47% -$917K
NU icon
114
Nu Holdings
NU
$65.5B
$1.03M 0.18%
+65,000
New +$875K
FMC icon
115
FMC
FMC
$1.28B
$976K 0.17%
16,516
-38,400
-70% -$2.35M
CMCSA icon
116
Comcast
CMCSA
$90.4B
$965K 0.17%
21,836
-93
-0.4% -$3.67K
NEE icon
117
NextEra Energy
NEE
$179B
$959K 0.17%
12,638
– –
CTAS icon
118
Cintas
CTAS
$81.4B
$919K 0.16%
4,102
-290
-7% -$56K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$124B
$825K 0.14%
7,000
– –
CRWD icon
120
CrowdStrike
CRWD
$226B
$805K 0.14%
9,404
-26,512
-74% -$1.88M
HLI icon
121
Houlihan Lokey
HLI
$8.63B
$779K 0.14%
4,100
-2,295
-36% -$343K
IGV icon
122
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$777K 0.14%
7,500
– –
J icon
123
Jacobs Solutions
J
$17B
$765K 0.13%
5,262
-3,908
-43% -$471K
DLR icon
124
Digital Realty Trust
DLR
$72.9B
$750K 0.13%
4,099
-6
-0.1% -$920
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.09T
$700K 0.12%
1
– –
3 4
5
6 7

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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.