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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
+4.17%
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
$648M
AUM Growth
+$145M
Cap. Flow
+$186M
Cap. Flow %
28.76%
Top 10 Hldgs %
26.25%
Holding
188
New
18
Increased
69
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$24.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.11M
4
SMCI icon
Super Micro Computer
SMCI
+$5.72M
5
MU icon
Micron Technology
MU
+$4.66M

Top Sells

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$3.03M
2
PFE icon
Pfizer
PFE
+$2.71M
3
TDW icon
Tidewater
TDW
+$2.67M
4
ORCL icon
Oracle
ORCL
+$2.58M
5
WFC icon
Wells Fargo
WFC
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Industrials 12.44%
3 Healthcare 11.33%
4 Financials 11.21%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$90.4B
$859K 0.13%
21,929
-11
-0.1% -$430
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$124B
$792K 0.12%
7,000
– –
CTAS icon
128
Cintas
CTAS
$81.4B
$769K 0.12%
4,392
-16
-0.4% -$2.73K
LLY icon
129
Eli Lilly
LLY
$1.09T
$679K 0.1%
750
– –
CFLT
130
DELISTED
Confluent
CFLT
$664K 0.1%
22,500
+2,500
+13% +$71.8K
IGV icon
131
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$652K 0.1%
7,500
– –
DLR icon
132
Digital Realty Trust
DLR
$72.9B
$624K 0.1%
4,105
-378
-8% -$54.3K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.09%
1
– –
CSL icon
134
Carlisle Companies
CSL
$15.2B
$608K 0.09%
1,500
– –
COP icon
135
ConocoPhillips
COP
$153B
$607K 0.09%
5,306
-10,398
-66% -$1.26M
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$229B
$598K 0.09%
9,600
– –
VGT icon
137
Vanguard Information Technology ETF
VGT
$149B
$577K 0.09%
8,000
– –
TSM icon
138
TSMC
TSM
$2.23T
$552K 0.09%
3,175
– –
DVN icon
139
Devon Energy
DVN
$49.3B
$552K 0.09%
11,640
– –
AKAM icon
140
Akamai
AKAM
$17.6B
$549K 0.08%
6,099
+660
+12% +$63.8K
VVV icon
141
Valvoline
VVV
$4.25B
$516K 0.08%
11,944
-72,241
-86% -$3.03M
WLKP icon
142
Westlake Chemical Partners
WLKP
$778M
$483K 0.07%
21,390
– –
NTR icon
143
Nutrien
NTR
$32.1B
$480K 0.07%
9,424
-250
-3% -$13.7K
FDX icon
144
FedEx
FDX
$77.3B
$475K 0.07%
1,583
– –
DGRW icon
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$468K 0.07%
6,000
– –
MPC icon
146
Marathon Petroleum
MPC
$97.8B
$468K 0.07%
+2,696
New +$501K
XLC icon
147
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$428K 0.07%
5,000
– –
VXF icon
148
Vanguard Extended Market ETF
VXF
$32.1B
$422K 0.07%
2,500
– –
ABT icon
149
Abbott
ABT
$192B
$417K 0.06%
4,011
– –
ORCL icon
150
Oracle
ORCL
$442B
$386K 0.06%
2,733
-20,751
-88% -$2.58M
4 5
6
7 8

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Alpine Woods Capital Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Alpine Woods Capital Investors held 188 positions worth $648M, up 29% from $503M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alpine Woods Capital Investors deployed $186M of net new capital in Q2 2024, opening 18 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 361,000 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Valvoline, an estimated $3.03M trimmed.

  • Alpine Woods Capital Investors's largest Q2 2024 buy was iShares Core MSCI Total International Stock ETF: 361,000 shares worth $24.4M.
  • Alpine Woods Capital Investors added most to Alphabet (Google) Class C in Q2 2024, an estimated $4.02M increase.
  • Alpine Woods Capital Investors's biggest Q2 2024 reduction was Valvoline, cutting an estimated $3.03M.
  • Alpine Woods Capital Investors fully exited Pfizer in Q2 2024, selling an estimated $2.71M.
  • Alpine Woods Capital Investors's ten largest holdings make up 26% of its $648M portfolio in Q2 2024.
  • Alpine Woods Capital Investors opened 18 new positions and closed 15 in Q2 2024.
  • Alpine Woods Capital Investors's portfolio value rose 29% quarter-over-quarter to $648M.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2024, filed 6 Aug 2024.