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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
-1.52%
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
$399M
AUM Growth
-$129M
Cap. Flow
-$184M
Cap. Flow %
-46.02%
Top 10 Hldgs %
26.75%
Holding
183
New
10
Increased
22
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$4.83M
2
AESI icon
Atlas Energy Solutions
AESI
+$4.42M
3
JHX icon
James Hardie Industries
JHX
+$2.14M
4
USB icon
US Bancorp
USB
+$1.65M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.21M
2
JPM icon
JPMorgan Chase
JPM
+$4.98M
3
AMZN icon
Amazon
AMZN
+$4.74M
4
BNY
Bank of New York Mellon
BNY
+$3.63M
5
AVGO icon
Broadcom
AVGO
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Financials 14.02%
3 Industrials 13.25%
4 Healthcare 12.81%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$667K 0.17%
7,500
– –
HLI icon
102
Houlihan Lokey
HLI
$8.63B
$638K 0.16%
3,952
-148
-4% -$25.4K
LLY icon
103
Eli Lilly
LLY
$1.09T
$619K 0.16%
750
-33
-4% -$27.5K
CRWD icon
104
CrowdStrike
CRWD
$226B
$597K 0.15%
6,768
-2,592
-28% -$247K
SPGI icon
105
S&P Global
SPGI
$121B
$594K 0.15%
1,169
-1,678
-59% -$857K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$229B
$593K 0.15%
9,600
– –
DLR icon
107
Digital Realty Trust
DLR
$72.9B
$587K 0.15%
4,099
– –
NRG icon
108
NRG Energy
NRG
$25.4B
$560K 0.14%
+5,863
New +$593K
BEPC icon
109
Brookfield Renewable
BEPC
$6.5B
$555K 0.14%
19,882
+3,407
+21% +$93.4K
J icon
110
Jacobs Solutions
J
$17B
$543K 0.14%
4,537
-730
-14% -$94K
VGT icon
111
Vanguard Information Technology ETF
VGT
$149B
$542K 0.14%
8,000
– –
ABT icon
112
Abbott
ABT
$192B
$532K 0.13%
4,011
– –
TSM icon
113
TSMC
TSM
$2.23T
$527K 0.13%
3,175
– –
UNH icon
114
UnitedHealth
UNH
$364B
$500K 0.13%
954
+260
+37% +$133K
WLKP icon
115
Westlake Chemical Partners
WLKP
$778M
$494K 0.12%
21,390
– –
AJG icon
116
Arthur J. Gallagher & Co
AJG
$65.5B
$487K 0.12%
1,411
-4
-0.3% -$1.26K
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$482K 0.12%
5,000
– –
DGRW icon
118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$479K 0.12%
6,000
– –
CSL icon
119
Carlisle Companies
CSL
$15.2B
$477K 0.12%
1,400
-100
-7% -$35.8K
ARIS
120
DELISTED
Aris Water Solutions
ARIS
$445K 0.11%
13,890
-62,472
-82% -$1.77M
IAI icon
121
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$420K 0.11%
3,000
– –
KMI icon
122
Kinder Morgan
KMI
$70.7B
$419K 0.11%
14,700
– –
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$84B
$413K 0.1%
3,200
– –
SOUN icon
124
SoundHound AI
SOUN
$3.29B
$406K 0.1%
+50,000
New +$623K
COST icon
125
Costco
COST
$421B
$393K 0.1%
416
-1,140
-73% -$1.11M
3 4
5
6 7

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Alpine Woods Capital Investors's Q1 2025 Portfolio in Review

As of Q1 2025, Alpine Woods Capital Investors held 183 positions worth $399M, down 24% from $528M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alpine Woods Capital Investors withdrew a net $184M in Q1 2025, closing 30 positions and reducing 90 holdings. Its most notable exit was ConocoPhillips, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Alpine Woods Capital Investors opened a new position in James Hardie Industries worth $1.6M.

  • Alpine Woods Capital Investors's largest Q1 2025 buy was James Hardie Industries: 68,096 shares worth $1.6M.
  • Alpine Woods Capital Investors added most to Steel Dynamics in Q1 2025, an estimated $4.83M increase.
  • Alpine Woods Capital Investors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $5.21M.
  • Alpine Woods Capital Investors fully exited ConocoPhillips in Q1 2025, selling an estimated $2.98M.
  • Alpine Woods Capital Investors's ten largest holdings make up 27% of its $399M portfolio in Q1 2025.
  • Alpine Woods Capital Investors opened 10 new positions and closed 30 in Q1 2025.
  • Alpine Woods Capital Investors's portfolio value fell 24% quarter-over-quarter to $399M.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2025, filed 30 Apr 2025.