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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
(-6.6%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
206
New
14
Increased
28
Reduced
101
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.87M |
| 2 |
Pool Corp
POOL
|
+$3.72M |
| 3 |
Baxter International
BAX
|
+$3.34M |
| 4 |
Tyson Foods
TSN
|
+$3.32M |
| 5 |
Nutrien
NTR
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$9.7M |
| 2 |
NVIDIA
NVDA
|
+$8.28M |
| 3 |
Adobe
ADBE
|
+$7.93M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Warby Parker
WRBY
$3.13B
| $203K | 0.03% |
15,058
-2,918
| -16% | -$44.6K |
|
177
First Trust Cloud Computing ETF
SKYY
$3.25B
| $202K | 0.03% |
3,500
| – | – |
|
178
nLIGHT
LASR
$3.06B
| $110K | 0.02% |
10,810
-19,226
| -64% | -$198K |
|
179
Advance Auto Parts
AAP
$3.23B
| – | – |
-5,000
| Closed | -$782K |
|
|
180
Adobe
ADBE
$103B
| – | – |
-28,801
| Closed | -$7.93M |
|
181
ARK Innovation ETF
ARKK
$6.44B
| – | – |
-10,000
| Closed | -$377K |
|
182
ARK Web x.0 ETF
ARKW
$1.78B
| – | – |
-9,000
| Closed | -$411K |
|
183
AudioCodes
AUDC
$249M
| – | – |
-91,875
| Closed | -$2M |
|
184
Bankunited
BKU
$3.38B
| – | – |
-40,000
| Closed | -$1.37M |
|
185
Blackrock
BLK
$180B
| – | – |
-1,106
| Closed | -$609K |
|
186
Century Communities
CCS
$2B
| – | – |
-23,300
| Closed | -$997K |
|
187
Copart
CPRT
$26.8B
| – | – |
-14,800
| Closed | -$394K |
|
188
Equinix
EQIX
$105B
| – | – |
-700
| Closed | -$398K |
|
189
Gilead Sciences
GILD
$168B
| – | – |
-5,200
| Closed | -$321K |
|
|
190
Generac Holdings
GNRC
$13.1B
| – | – |
-54,470
| Closed | -$9.7M |
|
191
HubSpot
HUBS
$10.5B
| – | – |
-1,500
| Closed | -$405K |
|
192
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
| – | – |
-27,000
| Closed | -$799K |
|
193
Mastercard
MA
$490B
| – | – |
-2,282
| Closed | -$649K |
|
194
MKS Inc
MKSI
$20.7B
| – | – |
-4,000
| Closed | -$331K |
|
195
O'Reilly Automotive
ORLY
$74.5B
| – | – |
-13,335
| Closed | -$625K |
|
196
Invesco WilderHill Clean Energy ETF
PBW
$458M
| – | – |
-9,000
| Closed | -$434K |
|
197
Invesco Global Listed Private Equity ETF
PSP
$248M
| – | – |
-3,200
| Closed | -$135K |
|
198
Shopify
SHOP
$194B
| – | – |
-13,710
| Closed | -$369K |
|
199
SiTime
SITM
$20.5B
| – | – |
-8,405
| Closed | -$662K |
|
200
AT&T
T
$166B
| – | – |
-19,811
| Closed | -$304K |
|
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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.