Alpine Woods Capital Investors Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$101B
| – | – |
-53,000
| Closed | -$2.14M |
|
202
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| – | – |
-4,113
| Closed | -$590K |
|
203
Vanguard Morningstar Value ETF
VTV
$193B
| – | – |
-4,902
| Closed | -$605K |
|
|
TVRD
204
Tvardi Therapeutics
TVRD
$22.1M
| – | – |
-4,762
| Closed | -$1.6M |
|
|
SWN
205
DELISTED
Southwestern Energy Company
SWN
| – | – |
-70,000
| Closed | -$428K |
|
|
HZNP
206
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-8,000
| Closed | -$495K |
|
Similar funds
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.