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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
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$24.4M 3.76%
+361,000
New +$24.5M
WFC icon
2
Wells Fargo
WFC
$264B
$20.4M 3.14%
343,191
-42,000
-11% -$2.48M
MSFT icon
3
Microsoft
MSFT
$3.71T
$19.7M 3.04%
44,050
+5,835
+15% +$2.46M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$17.6M 2.72%
96,185
+23,614
+33% +$4.02M
AAPL icon
5
Apple
AAPL
$4.57T
$17.5M 2.7%
83,014
+10,028
+14% +$1.87M
AVGO icon
6
Broadcom
AVGO
$2.04T
$17.3M 2.67%
108,030
-490
-0.5% -$68.7K
JPM icon
7
JPMorgan Chase
JPM
$950B
$16.6M 2.56%
82,086
+3,547
+5% +$693K
LHX icon
8
L3Harris
LHX
$53.4B
$13M 2%
57,687
+9,058
+19% +$1.96M
NVDA icon
9
NVIDIA
NVDA
$5.42T
$12.2M 1.88%
98,780
-3,520
-3% -$356K
AMGN icon
10
Amgen
AMGN
$222B
$11.5M 1.78%
36,945
+11,209
+44% +$3.29M
AMZN icon
11
Amazon
AMZN
$2.96T
$11.4M 1.75%
58,810
+4,185
+8% +$769K
CARR icon
12
Carrier Global
CARR
$52.8B
$11.3M 1.74%
179,188
+59,988
+50% +$3.68M
HPQ icon
13
HP
HPQ
$27.5B
$11M 1.7%
315,465
+63,529
+25% +$2.02M
BAC icon
14
Bank of America
BAC
$442B
$9.96M 1.54%
250,432
+28,638
+13% +$1.1M
TXN icon
15
Texas Instruments
TXN
$261B
$9.76M 1.51%
50,182
+11,490
+30% +$2.12M
PEP icon
16
PepsiCo
PEP
$190B
$9.41M 1.45%
57,057
+14,021
+33% +$2.42M
HD icon
17
Home Depot
HD
$355B
$9.09M 1.4%
26,412
+4,908
+23% +$1.67M
MSI icon
18
Motorola Solutions
MSI
$77.4B
$9.04M 1.39%
23,422
+4,332
+23% +$1.56M
INGR icon
19
Ingredion
INGR
$6.58B
$8.84M 1.36%
77,102
+9,177
+14% +$1.06M
TECK icon
20
Teck Resources
TECK
$32.6B
$8.54M 1.32%
178,360
+21,114
+13% +$1.04M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.44M 1.3%
+15,500
New +$8.11M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.15M 1.26%
+139,300
New +$8.18M
AMAT icon
23
Applied Materials
AMAT
$428B
$8.1M 1.25%
34,303
+8,430
+33% +$1.81M
TMO icon
24
Thermo Fisher Scientific
TMO
$220B
$8.07M 1.24%
14,595
+3,216
+28% +$1.84M
ICE icon
25
Intercontinental Exchange
ICE
$84.4B
$7.87M 1.21%
57,473
+12,553
+28% +$1.69M
1
2 3 4 5

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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.