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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
-1.91%
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
$935M
AUM Growth
-$30.2M
Cap. Flow
-$6.01M
Cap. Flow %
-0.64%
Top 10 Hldgs %
21.66%
Holding
236
New
8
Increased
44
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.6M
2
PSQ icon
ProShares Short QQQ
PSQ
+$7.44M
3
FIS icon
Fidelity National Information Services
FIS
+$7.13M
4
UNP icon
Union Pacific
UNP
+$5.49M
5
POR icon
Portland General Electric
POR
+$5.27M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$9.99M
2
ISRG icon
Intuitive Surgical
ISRG
+$7.3M
3
WFC icon
Wells Fargo
WFC
+$6.53M
4
V icon
Visa
V
+$4.76M
5
INTC icon
Intel
INTC
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 15.27%
3 Healthcare 14.12%
4 Industrials 10.31%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
126
MasTec
MTZ
$22.6B
$1.98M 0.21%
23,000
– –
APD icon
127
Air Products & Chemicals
APD
$67.7B
$1.9M 0.2%
7,434
-14,377
-66% -$3.98M
AJRD
128
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.88M 0.2%
43,096
-36,369
-46% -$1.62M
IGPT icon
129
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$1.8M 0.19%
37,500
– –
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.78M 0.19%
14,000
– –
RNG icon
131
RingCentral
RNG
$5.25B
$1.74M 0.19%
8,000
+3,000
+60% +$761K
LCII icon
132
LCI Industries
LCII
$2.6B
$1.69M 0.18%
12,550
– –
BKU icon
133
Bankunited
BKU
$3.38B
$1.67M 0.18%
40,000
– –
KRE icon
134
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.51M 0.16%
22,302
+165
+0.7% +$10.6K
CCS icon
135
Century Communities
CCS
$2B
$1.48M 0.16%
24,000
– –
CHE icon
136
Chemed
CHE
$7.07B
$1.4M 0.15%
3,000
– –
HLI icon
137
Houlihan Lokey
HLI
$8.63B
$1.38M 0.15%
14,976
+247
+2% +$21.6K
ORCL icon
138
Oracle
ORCL
$442B
$1.38M 0.15%
15,803
-1,542
-9% -$136K
VXF icon
139
Vanguard Extended Market ETF
VXF
$32.1B
$1.31M 0.14%
7,200
– –
ECL icon
140
Ecolab
ECL
$78.1B
$1.28M 0.14%
6,137
– –
MA icon
141
Mastercard
MA
$490B
$1.28M 0.14%
3,670
-247
-6% -$89.8K
ARKW icon
142
ARK Web x.0 ETF
ARKW
$1.78B
$1.25M 0.13%
9,000
– –
DGX icon
143
Quest Diagnostics
DGX
$26.2B
$1.21M 0.13%
8,339
-5
-0.1% -$732
DEM icon
144
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.17M 0.13%
26,886
– –
SITM icon
145
SiTime
SITM
$20.5B
$1.16M 0.12%
5,700
-1,300
-19% -$232K
TECK icon
146
Teck Resources
TECK
$32.4B
$1.14M 0.12%
45,850
– –
UNH icon
147
UnitedHealth
UNH
$364B
$1.14M 0.12%
2,914
+13
+0.4% +$5.38K
BLK icon
148
Blackrock
BLK
$180B
$1.14M 0.12%
1,353
+1
+0.1% +$896
CMPS
149
Compass Pathways
CMPS
$1.97B
$1.14M 0.12%
38,000
– –
ARKK icon
150
ARK Innovation ETF
ARKK
$6.44B
$1.1M 0.12%
10,000
– –
4 5
6
7 8

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Alpine Woods Capital Investors's Q3 2021 Portfolio in Review

As of Q3 2021, Alpine Woods Capital Investors held 236 positions worth $935M, down 3.1% from $965M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alpine Woods Capital Investors's Q3 2021 filing shows 8 new, 44 increased, 74 reduced and 19 closed positions. Its largest new stake was Chevron: 76,189 shares worth $7.73M. The largest sale was FedEx, an estimated $9.99M.

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

  • Alpine Woods Capital Investors's largest Q3 2021 buy was Chevron: 76,189 shares worth $7.73M.
  • Alpine Woods Capital Investors added most to ProShares Short QQQ in Q3 2021, an estimated $7.44M increase.
  • Alpine Woods Capital Investors's biggest Q3 2021 reduction was FedEx, cutting an estimated $9.99M.
  • Alpine Woods Capital Investors fully exited Intel in Q3 2021, selling an estimated $4.73M.
  • Alpine Woods Capital Investors's ten largest holdings make up 22% of its $935M portfolio in Q3 2021.
  • Alpine Woods Capital Investors opened 8 new positions and closed 19 in Q3 2021.
  • Alpine Woods Capital Investors's portfolio value fell 3.1% quarter-over-quarter to $935M.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2021, filed 12 Nov 2021.