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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
+7.43%
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
$570M
AUM Growth
-$78.3M
(-12%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
189
New
16
Increased
21
Reduced
93
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$21.2M |
| 2 |
Corpay
CPAY
|
+$3.1M |
| 3 |
Tidewater
TDW
|
+$2.34M |
| 4 |
Maplebear
CART
|
+$2.05M |
| 5 |
PayPal
PYPL
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$24.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.57M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.15M |
| 4 |
Super Micro Computer
SMCI
|
+$5.49M |
| 5 |
Micron Technology
MU
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.06% |
| 2 | Industrials | 14.46% |
| 3 | Financials | 13.96% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$265B
| $24.9M | 4.37% |
343,191
| – | – |
|
2
Broadcom
AVGO
$2.01T
| $18.6M | 3.27% |
104,187
-3,843
| -4% | -$616K |
|
3
Apple
AAPL
$4.5T
| $18M | 3.16% |
80,259
-2,755
| -3% | -$615K |
|
4
JPMorgan Chase
JPM
$956B
| $17.1M | 3% |
71,475
-10,611
| -13% | -$2.24M |
|
5
Microsoft
MSFT
$3.76T
| $15.4M | 2.7% |
36,773
-7,277
| -17% | -$3.11M |
|
6
Alphabet (Google) Class C
GOOG
$4.35T
| $13.7M | 2.4% |
75,173
-21,012
| -22% | -$3.56M |
|
7
NVIDIA
NVDA
$5.27T
| $13.5M | 2.37% |
93,199
-5,581
| -6% | -$659K |
|
8
L3Harris
LHX
$54B
| $12.3M | 2.16% |
46,514
-11,173
| -19% | -$2.58M |
|
9
Amazon
AMZN
$3T
| $11.8M | 2.06% |
56,837
-1,973
| -3% | -$360K |
|
10
Carrier Global
CARR
$52.3B
| $10.7M | 1.87% |
140,039
-39,149
| -22% | -$2.73M |
|
11
Amgen
AMGN
$226B
| $10.6M | 1.86% |
33,032
-3,913
| -11% | -$1.28M |
|
12
Bank of America
BAC
$447B
| $10.1M | 1.76% |
218,326
-32,106
| -13% | -$1.29M |
|
13
Ingredion
INGR
$6.53B
| $10M | 1.75% |
66,791
-10,311
| -13% | -$1.31M |
|
14
Motorola Solutions
MSI
$76.5B
| $9.29M | 1.63% |
18,703
-4,719
| -20% | -$1.97M |
|
15
HP
HPQ
$27.3B
| $8.48M | 1.49% |
225,233
-90,232
| -29% | -$3.18M |
|
16
Home Depot
HD
$350B
| $8.03M | 1.41% |
19,667
-6,745
| -26% | -$2.46M |
|
17
PepsiCo
PEP
$188B
| $7.79M | 1.37% |
47,408
-9,649
| -17% | -$1.66M |
|
18
Texas Instruments
TXN
$256B
| $7.51M | 1.32% |
34,781
-15,401
| -31% | -$3.09M |
|
19
Amdocs
DOX
$6.22B
| $7.46M | 1.31% |
80,358
-11,895
| -13% | -$1M |
|
20
Equinix
EQIX
$103B
| $7.25M | 1.27% |
7,939
-880
| -10% | -$721K |
|
21
Intercontinental Exchange
ICE
$84.5B
| $7.15M | 1.25% |
45,495
-11,978
| -21% | -$1.85M |
|
22
Tetra Tech
TTEK
$8.97B
| $6.8M | 1.19% |
141,230
-48,865
| -26% | -$2.17M |
|
23
Teck Resources
TECK
$32.8B
| $6.75M | 1.18% |
141,726
-36,634
| -21% | -$1.74M |
|
|
BNY
24
Bank of New York Mellon
BNY
$108B
| $6.62M | 1.16% |
84,152
-24,535
| -23% | -$1.61M |
|
25
Booking.com
BKNG
$160B
| $6.51M | 1.14% |
32,125
-3,150
| -9% | -$483K |
|
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Alpine Woods Capital Investors's Q3 2024 Portfolio in Review
As of Q3 2024, Alpine Woods Capital Investors held 189 positions worth $570M, down 12% from $648M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Alpine Woods Capital Investors withdrew a net $39.3M in Q3 2024, closing 19 positions and reducing 93 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.
Against the trend, Alpine Woods Capital Investors opened a new position in Corpay worth $3.94M.
- Alpine Woods Capital Investors's largest Q3 2024 buy was Corpay: 10,548 shares worth $3.94M.
- Alpine Woods Capital Investors added most to Lam Research in Q3 2024, an estimated $21.2M increase.
- Alpine Woods Capital Investors's biggest Q3 2024 reduction was Applied Materials, cutting an estimated $4.76M.
- Alpine Woods Capital Investors fully exited iShares Core MSCI Total International Stock ETF in Q3 2024, selling an estimated $24.4M.
- Alpine Woods Capital Investors's ten largest holdings make up 27% of its $570M portfolio in Q3 2024.
- Alpine Woods Capital Investors opened 16 new positions and closed 19 in Q3 2024.
- Alpine Woods Capital Investors's portfolio value fell 12% quarter-over-quarter to $570M.
Based on Alpine Woods Capital Investors's 13F filing for Q3 2024, filed 12 Nov 2024.