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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
MTB icon
151
M&T Bank
MTB
$36.6B
$859K 0.08%
5,595
-450
-7% -$69.1K
MPC icon
152
Marathon Petroleum
MPC
$97.8B
$768K 0.08%
12,000
– –
VICR icon
153
Vicor
VICR
$10.4B
$762K 0.08%
6,000
– –
ET icon
154
Energy Transfer Partners
ET
$72.1B
$741K 0.07%
+90,000
New +$818K
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$736K 0.07%
4,113
– –
WRBY icon
156
Warby Parker
WRBY
$3.13B
$732K 0.07%
+15,723
New +$818K
WLKP icon
157
Westlake Chemical Partners
WLKP
$778M
$728K 0.07%
27,090
– –
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$193B
$721K 0.07%
4,902
– –
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$229B
$706K 0.07%
13,200
– –
MKSI icon
160
MKS Inc
MKSI
$20.7B
$697K 0.07%
4,000
– –
TWLO icon
161
Twilio
TWLO
$37.9B
$658K 0.07%
2,500
– –
KRTX
162
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$655K 0.06%
5,000
– –
PBW icon
163
Invesco WilderHill Clean Energy ETF
PBW
$458M
$643K 0.06%
9,000
– –
ORLY icon
164
O'Reilly Automotive
ORLY
$74.5B
$628K 0.06%
13,335
– –
ITW icon
165
Illinois Tool Works
ITW
$83.3B
$605K 0.06%
2,452
+31
+1% +$7.2K
EQIX icon
166
Equinix
EQIX
$105B
$592K 0.06%
700
– –
CRL icon
167
Charles River Laboratories
CRL
$13.6B
$580K 0.06%
1,540
-155
-9% -$60.2K
ESNT icon
168
Essent Group
ESNT
$6.14B
$546K 0.05%
12,000
+7,000
+140% +$321K
HZNP
169
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$539K 0.05%
5,000
+2,000
+67% +$218K
GBCI icon
170
Glacier Bancorp
GBCI
$6.4B
$510K 0.05%
9,000
– –
CDXS icon
171
Codexis
CDXS
$172M
$500K 0.05%
16,000
– –
QIPT
172
DELISTED
Quipt Home Medical
QIPT
$491K 0.05%
87,500
– –
FDX icon
173
FedEx
FDX
$77.3B
$484K 0.05%
1,873
-217
-10% -$52.1K
QRVO icon
174
Qorvo
QRVO
$8.67B
$469K 0.05%
+3,000
New +$477K
VGT icon
175
Vanguard Information Technology ETF
VGT
$149B
$458K 0.05%
8,000
– –
5 6
7
8 9

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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.