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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
+10.88%
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
$687M
AUM Growth
-$48.2M
Cap. Flow
-$111M
Cap. Flow %
-16.12%
Top 10 Hldgs %
22.99%
Holding
206
New
14
Increased
28
Reduced
101
Closed
28

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.87M
2
POOL icon
Pool Corp
POOL
+$3.72M
3
BAX icon
Baxter International
BAX
+$3.34M
4
TSN icon
Tyson Foods
TSN
+$3.32M
5
NTR icon
Nutrien
NTR
+$2.15M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$9.7M
2
NVDA icon
NVIDIA
NVDA
+$8.28M
3
ADBE icon
Adobe
ADBE
+$7.93M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.88M
5
AMAT icon
Applied Materials
AMAT
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Industrials 16.5%
3 Healthcare 16.23%
4 Financials 12.62%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$84B
$346K 0.05%
3,200
– –
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$229B
$341K 0.05%
9,600
– –
VXF icon
153
Vanguard Extended Market ETF
VXF
$32.1B
$332K 0.05%
2,500
-4,700
-65% -$637K
PSCH icon
154
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$330K 0.05%
7,500
– –
CRL icon
155
Charles River Laboratories
CRL
$13.6B
$325K 0.05%
1,490
– –
VICR icon
156
Vicor
VICR
$10.4B
$323K 0.05%
6,000
– –
VGT icon
157
Vanguard Information Technology ETF
VGT
$149B
$319K 0.05%
8,000
– –
XOM icon
158
ExxonMobil
XOM
$657B
$309K 0.05%
2,800
– –
CMS icon
159
CMS Energy
CMS
$22B
$301K 0.04%
4,750
– –
AVY icon
160
Avery Dennison
AVY
$13.7B
$299K 0.04%
1,650
– –
IAI icon
161
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$288K 0.04%
3,000
– –
FDX icon
162
FedEx
FDX
$77.3B
$279K 0.04%
1,609
-50
-3% -$8.31K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$272K 0.04%
2,000
-12,000
-86% -$1.59M
LLY icon
164
Eli Lilly
LLY
$1.09T
$271K 0.04%
740
-60
-8% -$21.3K
DHR icon
165
Danaher
DHR
$145B
$268K 0.04%
1,137
– –
ALX
166
Alexander's
ALX
$1.39B
$259K 0.04%
1,179
– –
ARE icon
167
Alexandria Real Estate Equities
ARE
$8.27B
$259K 0.04%
1,780
-100
-5% -$14.5K
MOO icon
168
VanEck Agribusiness ETF
MOO
$974M
$258K 0.04%
3,000
– –
ED icon
169
Consolidated Edison
ED
$39.9B
$248K 0.04%
2,605
– –
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$245K 0.04%
3,800
-44,000
-92% -$3.07M
TRGP icon
171
Targa Resources
TRGP
$57.6B
$235K 0.03%
+3,200
New +$223K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$234K 0.03%
6,000
-15,000
-71% -$572K
FNKO icon
173
Funko
FNKO
$331M
$229K 0.03%
+21,000
New +$295K
BDX icon
174
Becton Dickinson
BDX
$50B
$216K 0.03%
850
-50
-6% -$11.8K
ITCI
175
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$212K 0.03%
4,000
-500
-11% -$25.1K
5 6
7
8 9

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Alpine Woods Capital Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Alpine Woods Capital Investors held 206 positions worth $687M, down 6.6% from $735M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alpine Woods Capital Investors withdrew a net $111M in Q4 2022, closing 28 positions and reducing 101 holdings. Its most notable exit was Generac Holdings, an estimated $9.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Alpine Woods Capital Investors opened a new position in Tesla worth $3.17M.

  • Alpine Woods Capital Investors's largest Q4 2022 buy was Tesla: 25,740 shares worth $3.17M.
  • Alpine Woods Capital Investors added most to Nutrien in Q4 2022, an estimated $2.15M increase.
  • Alpine Woods Capital Investors's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $8.28M.
  • Alpine Woods Capital Investors fully exited Generac Holdings in Q4 2022, selling an estimated $9.7M.
  • Alpine Woods Capital Investors's ten largest holdings make up 23% of its $687M portfolio in Q4 2022.
  • Alpine Woods Capital Investors opened 14 new positions and closed 28 in Q4 2022.
  • Alpine Woods Capital Investors's portfolio value fell 6.6% quarter-over-quarter to $687M.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2022, filed 8 Feb 2023.