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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
-1.52%
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
$399M
AUM Growth
-$129M
Cap. Flow
-$184M
Cap. Flow %
-46.02%
Top 10 Hldgs %
26.75%
Holding
183
New
10
Increased
22
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$4.83M
2
AESI icon
Atlas Energy Solutions
AESI
+$4.42M
3
JHX icon
James Hardie Industries
JHX
+$2.14M
4
USB icon
US Bancorp
USB
+$1.65M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.21M
2
JPM icon
JPMorgan Chase
JPM
+$4.98M
3
AMZN icon
Amazon
AMZN
+$4.74M
4
BNY
Bank of New York Mellon
BNY
+$3.63M
5
AVGO icon
Broadcom
AVGO
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Financials 14.02%
3 Industrials 13.25%
4 Healthcare 12.81%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITM icon
176
SiTime
SITM
$20.5B
– –
-10,000
Closed -$2.15M
SWKS icon
177
Skyworks Solutions
SWKS
$10.5B
– –
-28,799
Closed -$2.55M
TDW icon
178
Tidewater
TDW
$4.56B
– –
-3,819
Closed -$209K
TFX icon
179
Teleflex
TFX
$5.78B
– –
-1,783
Closed -$317K
TOL icon
180
Toll Brothers
TOL
$13.9B
– –
-1,700
Closed -$214K
URNM icon
181
Sprott Uranium Miners ETF
URNM
$2.03B
– –
-8,079
Closed -$326K
ETHA
182
iShares Ethereum Trust ETF
ETHA
$5.53B
– –
-60,000
Closed -$1.52M
SEI
183
Solaris Energy Infrastructure
SEI
$4.07B
– –
-60,000
Closed -$1.73M
4 5 6 7
8

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Alpine Woods Capital Investors's Q1 2025 Portfolio in Review

As of Q1 2025, Alpine Woods Capital Investors held 183 positions worth $399M, down 24% from $528M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alpine Woods Capital Investors withdrew a net $184M in Q1 2025, closing 30 positions and reducing 90 holdings. Its most notable exit was ConocoPhillips, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Alpine Woods Capital Investors opened a new position in James Hardie Industries worth $1.6M.

  • Alpine Woods Capital Investors's largest Q1 2025 buy was James Hardie Industries: 68,096 shares worth $1.6M.
  • Alpine Woods Capital Investors added most to Steel Dynamics in Q1 2025, an estimated $4.83M increase.
  • Alpine Woods Capital Investors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $5.21M.
  • Alpine Woods Capital Investors fully exited ConocoPhillips in Q1 2025, selling an estimated $2.98M.
  • Alpine Woods Capital Investors's ten largest holdings make up 27% of its $399M portfolio in Q1 2025.
  • Alpine Woods Capital Investors opened 10 new positions and closed 30 in Q1 2025.
  • Alpine Woods Capital Investors's portfolio value fell 24% quarter-over-quarter to $399M.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2025, filed 30 Apr 2025.