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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
+11.18%
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
$1.01B
AUM Growth
+$78.1M
Cap. Flow
-$6.24M
Cap. Flow %
-0.62%
Top 10 Hldgs %
23.56%
Holding
233
New
16
Increased
51
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$8.52M
2
AAPL icon
Apple
AAPL
+$7.9M
3
HPQ icon
HP
HPQ
+$7.51M
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$6.65M
5
HWKZ.U
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
+$4.96M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$9.8M
2
FIS icon
Fidelity National Information Services
FIS
+$9.7M
3
C icon
Citigroup
C
+$5.27M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.49M
5
V icon
Visa
V
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 14.01%
3 Healthcare 13.26%
4 Industrials 9.87%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
126
LCI Industries
LCII
$2.6B
$1.72M 0.17%
11,000
-1,550
-12% -$231K
BKU icon
127
Bankunited
BKU
$3.38B
$1.69M 0.17%
40,000
– –
SITM icon
128
SiTime
SITM
$20.5B
$1.67M 0.16%
5,700
– –
IGV icon
129
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.66M 0.16%
20,850
-5,650
-21% -$472K
IGPT icon
130
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$1.6M 0.16%
37,500
– –
CHE icon
131
Chemed
CHE
$7.07B
$1.59M 0.16%
3,000
– –
UNH icon
132
UnitedHealth
UNH
$364B
$1.47M 0.14%
2,920
+6
+0.2% +$2.72K
ECL icon
133
Ecolab
ECL
$78.1B
$1.45M 0.14%
6,188
+51
+0.8% +$11.5K
DGX icon
134
Quest Diagnostics
DGX
$26.2B
$1.45M 0.14%
8,360
+21
+0.3% +$3.19K
PANW icon
135
Palo Alto Networks
PANW
$315B
$1.42M 0.14%
15,294
+3,600
+31% +$311K
MA icon
136
Mastercard
MA
$490B
$1.41M 0.14%
3,922
+252
+7% +$87.1K
ORCL icon
137
Oracle
ORCL
$442B
$1.35M 0.13%
15,525
-278
-2% -$26.1K
HLI icon
138
Houlihan Lokey
HLI
$8.63B
$1.34M 0.13%
12,927
-2,049
-14% -$219K
VXF icon
139
Vanguard Extended Market ETF
VXF
$32.1B
$1.32M 0.13%
7,200
– –
BLK icon
140
Blackrock
BLK
$180B
$1.24M 0.12%
1,357
+4
+0.3% +$3.65K
LEN.B icon
141
Lennar Class B
LEN.B
$20.1B
$1.16M 0.11%
12,750
– –
ARKW icon
142
ARK Web x.0 ETF
ARKW
$1.78B
$1.07M 0.11%
9,000
– –
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.04M 0.1%
21,000
– –
HUBS icon
144
HubSpot
HUBS
$10.5B
$989K 0.1%
1,500
– –
PFE icon
145
Pfizer
PFE
$150B
$978K 0.1%
16,555
– –
ARKK icon
146
ARK Innovation ETF
ARKK
$6.44B
$946K 0.09%
10,000
– –
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$133B
$923K 0.09%
4,205
+1,001
+31% +$195K
CMA
148
DELISTED
Comerica
CMA
$887K 0.09%
10,200
+6,500
+176% +$558K
DUK icon
149
Duke Energy
DUK
$96.3B
$875K 0.09%
8,343
-474
-5% -$48.1K
PSQ icon
150
ProShares Short QQQ
PSQ
$642M
$866K 0.09%
16,000
-174,000
-92% -$9.8M
4 5
6
7 8

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Alpine Woods Capital Investors's Q4 2021 Portfolio in Review

As of Q4 2021, Alpine Woods Capital Investors held 233 positions worth $1.01B, up 8.4% from $935M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpine Woods Capital Investors's Q4 2021 filing shows 16 new, 51 increased, 73 reduced and 23 closed positions. Its largest new stake was ScottsMiracle-Gro: 55,083 shares worth $8.87M. The largest sale was ProShares Short QQQ, an estimated $9.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Alpine Woods Capital Investors's largest Q4 2021 buy was ScottsMiracle-Gro: 55,083 shares worth $8.87M.
  • Alpine Woods Capital Investors added most to Apple in Q4 2021, an estimated $7.9M increase.
  • Alpine Woods Capital Investors's biggest Q4 2021 reduction was ProShares Short QQQ, cutting an estimated $9.8M.
  • Alpine Woods Capital Investors fully exited Fidelity National Information Services in Q4 2021, selling an estimated $9.7M.
  • Alpine Woods Capital Investors's ten largest holdings make up 24% of its $1.01B portfolio in Q4 2021.
  • Alpine Woods Capital Investors opened 16 new positions and closed 23 in Q4 2021.
  • Alpine Woods Capital Investors's portfolio value rose 8.4% quarter-over-quarter to $1.01B.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2021, filed 3 Feb 2022.