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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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$84B
$380K 0.06%
3,200
– –
TFX icon
152
Teleflex
TFX
$6.03B
$375K 0.06%
1,783
– –
AJG icon
153
Arthur J. Gallagher & Co
AJG
$65.5B
$362K 0.06%
1,395
-500
-26% -$124K
UNH icon
154
UnitedHealth
UNH
$364B
$362K 0.06%
710
-75
-10% -$36.8K
IAI icon
155
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$351K 0.05%
3,000
– –
AVY icon
156
Avery Dennison
AVY
$13.7B
$350K 0.05%
1,600
– –
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$347K 0.05%
3,800
– –
SKYY icon
158
First Trust Cloud Computing ETF
SKYY
$3.25B
$334K 0.05%
3,500
– –
PSCH icon
159
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$320K 0.05%
7,500
– –
PH icon
160
Parker-Hannifin
PH
$135B
$317K 0.05%
626
– –
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$309K 0.05%
2,120
– –
KMI icon
162
Kinder Morgan
KMI
$70.7B
$292K 0.05%
14,700
– –
CMS icon
163
CMS Energy
CMS
$22B
$283K 0.04%
4,750
– –
CAT icon
164
Caterpillar
CAT
$393B
$273K 0.04%
821
– –
DHR icon
165
Danaher
DHR
$145B
$252K 0.04%
1,009
– –
KLAC icon
166
KLA
KLAC
$272B
$247K 0.04%
3,000
– –
ED icon
167
Consolidated Edison
ED
$39.9B
$228K 0.04%
2,555
– –
MTB icon
168
M&T Bank
MTB
$36.6B
$223K 0.03%
1,475
– –
MOO icon
169
VanEck Agribusiness ETF
MOO
$974M
$210K 0.03%
3,000
– –
CIBR icon
170
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$203K 0.03%
+3,600
New +$197K
FAF icon
171
First American
FAF
$7.38B
$202K 0.03%
3,750
– –
ARE icon
172
Alexandria Real Estate Equities
ARE
$8.27B
$201K 0.03%
+1,720
New +$205K
QQQ icon
173
PUT
Invesco QQQ Trust
QQQ
$481B
$168K 0.03%
+172,500
New +$77.6M
ADBE icon
174
Adobe
ADBE
$103B
– –
-2,600
Closed -$1.2M
GOLD
175
Gold.com Inc
GOLD
$1.3B
– –
-12,000
Closed -$481K
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.