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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
+12.3%
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
$503M
AUM Growth
-$165M
Cap. Flow
-$207M
Cap. Flow %
-41.12%
Top 10 Hldgs %
25.48%
Holding
184
New
18
Increased
24
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.91M
2
CARR icon
Carrier Global
CARR
+$3.83M
3
HPQ icon
HP
HPQ
+$3.35M
4
EQIX icon
Equinix
EQIX
+$3.22M
5
CMI icon
Cummins
CMI
+$2.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
3
JPM icon
JPMorgan Chase
JPM
+$9.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.5M
5
AMD icon
Advanced Micro Devices
AMD
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Industrials 14.35%
3 Financials 13.72%
4 Healthcare 12.62%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$48.7B
$596K 0.12%
11,640
-1,913
-14% -$84.9K
WMT icon
127
Walmart Inc
WMT
$917B
$594K 0.12%
10,000
-12,200
-55% -$698K
IGV icon
128
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$592K 0.12%
7,500
– –
LLY icon
129
Eli Lilly
LLY
$1.09T
$586K 0.12%
750
+10
+1% +$7.12K
CSL icon
130
Carlisle Companies
CSL
$14.9B
$582K 0.12%
1,500
– –
CFLT
131
DELISTED
Confluent
CFLT
$562K 0.11%
+20,000
New +$565K
AKAM icon
132
Akamai
AKAM
$17.9B
$549K 0.11%
5,439
-35,025
-87% -$4.04M
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$230B
$528K 0.1%
9,600
– –
HLI icon
134
Houlihan Lokey
HLI
$8.66B
$526K 0.1%
4,128
-172
-4% -$21.3K
DASH icon
135
DoorDash
DASH
$93.3B
$517K 0.1%
+4,000
New +$471K
NTR icon
136
Nutrien
NTR
$32.1B
$510K 0.1%
9,674
-12,675
-57% -$661K
DAL icon
137
Delta Air Lines
DAL
$60.2B
$501K 0.1%
+10,000
New +$413K
VGT icon
138
Vanguard Information Technology ETF
VGT
$150B
$495K 0.1%
8,000
– –
GOLD
139
Gold.com Inc
GOLD
$1.28B
$481K 0.1%
+12,000
New +$330K
WLKP icon
140
Westlake Chemical Partners
WLKP
$765M
$468K 0.09%
21,390
– –
AJG icon
141
Arthur J. Gallagher & Co
AJG
$64.4B
$445K 0.09%
1,895
– –
DGRW icon
142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$438K 0.09%
6,000
– –
TSM icon
143
TSMC
TSM
$2.24T
$436K 0.09%
3,175
– –
ABT icon
144
Abbott
ABT
$193B
$425K 0.08%
4,011
– –
FDX icon
145
FedEx
FDX
$78.7B
$414K 0.08%
1,583
-8
-0.5% -$2K
VXF icon
146
Vanguard Extended Market ETF
VXF
$32.2B
$410K 0.08%
2,500
– –
XLC icon
147
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$389K 0.08%
5,000
– –
UNH icon
148
UnitedHealth
UNH
$362B
$380K 0.08%
785
-25
-3% -$12.7K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$84.1B
$373K 0.07%
3,200
– –
TFX icon
150
Teleflex
TFX
$5.79B
$372K 0.07%
1,783
-15
-0.8% -$3.56K
4 5
6
7 8

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Alpine Woods Capital Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Alpine Woods Capital Investors held 184 positions worth $503M, down 25% from $669M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alpine Woods Capital Investors withdrew a net $207M in Q1 2024, closing 14 positions and reducing 95 holdings. Its most notable exit was Hershey, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Alpine Woods Capital Investors opened a new position in Meta Platforms (Facebook) worth $4.73M.

  • Alpine Woods Capital Investors's largest Q1 2024 buy was Meta Platforms (Facebook): 11,002 shares worth $4.73M.
  • Alpine Woods Capital Investors added most to Carrier Global in Q1 2024, an estimated $3.83M increase.
  • Alpine Woods Capital Investors's biggest Q1 2024 reduction was Apple, cutting an estimated $21.2M.
  • Alpine Woods Capital Investors fully exited Hershey in Q1 2024, selling an estimated $3.66M.
  • Alpine Woods Capital Investors's ten largest holdings make up 25% of its $503M portfolio in Q1 2024.
  • Alpine Woods Capital Investors opened 18 new positions and closed 14 in Q1 2024.
  • Alpine Woods Capital Investors's portfolio value fell 25% quarter-over-quarter to $503M.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2024, filed 1 May 2024.