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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
+7.43%
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
$570M
AUM Growth
-$78.3M
Cap. Flow
-$39.3M
Cap. Flow %
-6.9%
Top 10 Hldgs %
27.35%
Holding
189
New
16
Increased
21
Reduced
93
Closed
19

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$21.2M
2
CPAY icon
Corpay
CPAY
+$3.1M
3
TDW icon
Tidewater
TDW
+$2.34M
4
CART icon
Maplebear
CART
+$2.05M
5
PYPL icon
PayPal
PYPL
+$2.01M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$24.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.57M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.15M
4
SMCI icon
Super Micro Computer
SMCI
+$5.49M
5
MU icon
Micron Technology
MU
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Industrials 14.46%
3 Financials 13.96%
4 Healthcare 10.54%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
126
Carlisle Companies
CSL
$15.2B
$683K 0.12%
1,500
– –
AES icon
127
AES
AES
$10.5B
$679K 0.12%
48,899
-120
-0.2% -$2.12K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$229B
$654K 0.11%
9,600
– –
LLY icon
129
Eli Lilly
LLY
$1.09T
$643K 0.11%
773
+23
+3% +$20.7K
AGX icon
130
Argan
AGX
$8.02B
$629K 0.11%
+4,000
New +$316K
SPY icon
131
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$622K 0.11%
+145,000
New +$80.2M
VGT icon
132
Vanguard Information Technology ETF
VGT
$149B
$622K 0.11%
8,000
– –
TSM icon
133
TSMC
TSM
$2.23T
$616K 0.11%
3,175
– –
COP icon
134
ConocoPhillips
COP
$153B
$548K 0.1%
4,887
-419
-8% -$46K
DGRW icon
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$512K 0.09%
6,000
– –
VVV icon
136
Valvoline
VVV
$4.25B
$511K 0.09%
11,824
-120
-1% -$5.1K
WLKP icon
137
Westlake Chemical Partners
WLKP
$778M
$492K 0.09%
21,390
– –
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$484K 0.08%
5,000
– –
ABT icon
139
Abbott
ABT
$192B
$468K 0.08%
4,011
– –
NTR icon
140
Nutrien
NTR
$32.1B
$459K 0.08%
9,400
-24
-0.3% -$1.16K
FDX icon
141
FedEx
FDX
$77.3B
$459K 0.08%
1,583
– –
DVN icon
142
Devon Energy
DVN
$49.3B
$452K 0.08%
11,600
-40
-0.3% -$1.76K
IAI icon
143
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$452K 0.08%
3,000
– –
UNH icon
144
UnitedHealth
UNH
$364B
$444K 0.08%
710
– –
PH icon
145
Parker-Hannifin
PH
$135B
$443K 0.08%
626
– –
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$84B
$425K 0.07%
3,200
– –
SKYY icon
147
First Trust Cloud Computing ETF
SKYY
$3.25B
$417K 0.07%
3,500
– –
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$417K 0.07%
3,800
– –
AJG icon
149
Arthur J. Gallagher & Co
AJG
$65.5B
$414K 0.07%
1,415
+20
+1% +$5.64K
KMI icon
150
Kinder Morgan
KMI
$70.7B
$401K 0.07%
14,700
– –
4 5
6
7 8

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Alpine Woods Capital Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Alpine Woods Capital Investors held 189 positions worth $570M, down 12% from $648M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alpine Woods Capital Investors withdrew a net $39.3M in Q3 2024, closing 19 positions and reducing 93 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $24.4M position sold in full.

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

Against the trend, Alpine Woods Capital Investors opened a new position in Corpay worth $3.94M.

  • Alpine Woods Capital Investors's largest Q3 2024 buy was Corpay: 10,548 shares worth $3.94M.
  • Alpine Woods Capital Investors added most to Lam Research in Q3 2024, an estimated $21.2M increase.
  • Alpine Woods Capital Investors's biggest Q3 2024 reduction was Applied Materials, cutting an estimated $4.76M.
  • Alpine Woods Capital Investors fully exited iShares Core MSCI Total International Stock ETF in Q3 2024, selling an estimated $24.4M.
  • Alpine Woods Capital Investors's ten largest holdings make up 27% of its $570M portfolio in Q3 2024.
  • Alpine Woods Capital Investors opened 16 new positions and closed 19 in Q3 2024.
  • Alpine Woods Capital Investors's portfolio value fell 12% quarter-over-quarter to $570M.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2024, filed 12 Nov 2024.