Alpha Windward LLC SEC 13F Disclosure (Q1 2021): Charts, AI Analysis &amp; API

Unchanged AAPL
　$0.0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	AAPL	Apple INC	Stock-Tech	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021 Q1	1	—	0
2020 Q4	1	—	100
2020 Q3	407	$137.4M	36	1IWR 2BND 3IWM Top holdings2020 Q3 1.IWR 2.BND 3.IWM 4.SPY 5.BSV 6.EFA 7.TFI 8.MUB 9.MSFT 10.AAPL
2020 Q2	406	$130.2M	64	1IWR 2BND 3SPY Top holdings2020 Q2 1.IWR 2.BND 3.SPY 4.IWM 5.VNQ 6.BSV 7.EFA 8.TFI 9.MUB 10.EEM
2020 Q1	398	$112.8M	58	1BND 2IWR 3SPY Top holdings2020 Q1 1.BND 2.IWR 3.SPY 4.VNQ 5.BSV 6.IWM 7.EFA 8.TFI 9.MUB 10.MCD
2019 Q4	394	$156.9M	30	1IWR 2BND 3VNQ Top holdings2019 Q4 1.IWR 2.BND 3.VNQ 4.SPY 5.EFA 6.IWM 7.BSV 8.TFI 9.MUB 10.EEM
2019 Q3	398	$147.8M	30	1IWR 2BND 3VNQ Top holdings2019 Q3 1.IWR 2.BND 3.VNQ 4.EFA 5.SPY 6.IWM 7.BSV 8.TFI 9.MUB 10.EEM
2019 Q2	396	$155.8M	52	1IWR 2BND 3VNQ Top holdings2019 Q2 1.IWR 2.BND 3.VNQ 4.EFA 5.SPY 6.IWM 7.BSV 8.TFI 9.MUB 10.EEM
2019 Q1	401	$150.0M	44	1IWR 2BND 3EFA Top holdings2019 Q1 1.IWR 2.BND 3.EFA 4.VNQ 5.SPY 6.BSV 7.IWM 8.EEM 9.TFI 10.MUB
2018 Q4	396	$136.1M	49	1BND 2IWR 3EFA Top holdings2018 Q4 1.BND 2.IWR 3.EFA 4.SPY 5.BSV 6.VNQ 7.EEM 8.RWX 9.IWM 10.TFI
2018 Q3	406	$166.6M	34	1IWR 2BND 3EFA Top holdings2018 Q3 1.IWR 2.BND 3.EFA 4.IWM 5.SPY 6.VNQ 7.BSV 8.EEM 9.RWX 10.TFI
2018 Q2	397	$162.6M	39	1IWR 2BND 3EFA Top holdings2018 Q2 1.IWR 2.BND 3.EFA 4.IWM 5.VNQ 6.SPY 7.BSV 8.EEM 9.RWX 10.TFI
2018 Q1	410	$160.5M	27	1IWR 2BND 3EFA Top holdings2018 Q1 1.IWR 2.BND 3.EFA 4.EEM 5.IWM 6.RWX 7.VNQ 8.SPY 9.BSV 10.TFI
2017 Q4	410	$167.6M	34	1IWR 2EFA 3BND Top holdings2017 Q4 1.IWR 2.EFA 3.BND 4.EEM 5.IWM 6.RWX 7.VNQ 8.SPY 9.BSV 10.TFI
2017 Q3	410	$162.0M	43	1EFA 2IWR 3BND Top holdings2017 Q3 1.EFA 2.IWR 3.BND 4.EEM 5.IWM 6.VNQ 7.SPY 8.RWX 9.BSV 10.TFI
2017 Q2	406	$155.5M	38	1IWR 2BND 3EFA Top holdings2017 Q2 1.IWR 2.BND 3.EFA 4.VNQ 5.IWM 6.EEM 7.RWX 8.SPY 9.BSV 10.TFI
2017 Q1	415	$153.4M	35	1BND 2IWR 3EFA Top holdings2017 Q1 1.BND 2.IWR 3.EFA 4.VNQ 5.IWM 6.EEM 7.BSV 8.SPY 9.RWX 10.TFI
2016 Q4	404	$152.8M	40	1BND 2IWR 3EFA Top holdings2016 Q4 1.BND 2.IWR 3.EFA 4.VNQ 5.BSV 6.IWM 7.SPY 8.EEM 9.RWX 10.MUB
2016 Q3	415	$144.0M	44	1BND 2EFA 3IWR Top holdings2016 Q3 1.BND 2.EFA 3.IWR 4.VNQ 5.SPY 6.BSV 7.EEM 8.RWX 9.IWM 10.TFI
2016 Q2	403	$138.6M	48	1BND 2IWR 3EFA Top holdings2016 Q2 1.BND 2.IWR 3.EFA 4.VNQ 5.SPY 6.RWX 7.EEM 8.BSV 9.IWM 10.TFI
2016 Q1	418	$139.8M	46	1BND 2EFA 3IWR Top holdings2016 Q1 1.BND 2.EFA 3.IWR 4.VNQ 5.RWX 6.EEM 7.BSV 8.SPY 9.IWM 10.TFI
2015 Q4	411	$137.0M	45	1BND 2EFA 3IWR Top holdings2015 Q4 1.BND 2.EFA 3.IWR 4.VNQ 5.EEM 6.BSV 7.RWX 8.SPY 9.IWM 10.PRIV
2015 Q3	428	$135.2M	57	1EFA 2BND 3IWR Top holdings2015 Q3 1.EFA 2.BND 3.IWR 4.VNQ 5.VWO 6.RWX 7.BSV 8.IWM 9.SPY 10.EEM
2015 Q2	416	$148.5M	43	1EFA 2BND 3IWR Top holdings2015 Q2 1.EFA 2.BND 3.IWR 4.EEM 5.VNQ 6.RWX 7.IWM 8.SPY 9.BSV 10.PRIV
2015 Q1	422	$154.1M	41	1EFA 2BND 3IWR Top holdings2015 Q1 1.EFA 2.BND 3.IWR 4.EEM 5.VNQ 6.RWX 7.IWM 8.BSV 9.SPY 10.PRIV
2014 Q4	407	$152.5M	43	1EFA 2BND 3IWR Top holdings2014 Q4 1.EFA 2.BND 3.IWR 4.EEM 5.VNQ 6.RWX 7.BSV 8.IWM 9.SPY 10.PRIV
2014 Q3	416	$142.2M	45	1EFA 2BND 3IWR Top holdings2014 Q3 1.EFA 2.BND 3.IWR 4.EEM 5.VNQ 6.RWX 7.SPY 8.IWM 9.BSV 10.PRIV
2014 Q2	392	$148.4M	37	1EFA 2BND 3IWR Top holdings2014 Q2 1.EFA 2.BND 3.IWR 4.EEM 5.VNQ 6.RWX 7.SPY 8.IWM 9.BSV 10.PRIV
2014 Q1	399	$144.7M	29	1EFA 2BND 3IWR Top holdings2014 Q1 1.EFA 2.BND 3.IWR 4.EEM 5.SPY 6.VNQ 7.IWM 8.BSV 9.RWX 10.MUB
2013 Q4	392	$144.7M	37	1EFA 2BND 3IWR Top holdings2013 Q4 1.EFA 2.BND 3.IWR 4.EEM 5.SPY 6.IWM 7.RWX 8.VNQ 9.BSV 10.MUB
2013 Q3	394	$132.7M	39	1EFA 2BND 3IWR Top holdings2013 Q3 1.EFA 2.BND 3.IWR 4.EEM 5.SPY 6.IWM 7.RWO 8.BSV 9.VNQ 10.PRIV
2013 Q2	380	$125.0M	0	1BND 2EFA 3IWR Top holdings2013 Q2 1.BND 2.EFA 3.IWR 4.EEM 5.SPY 6.RWO 7.IWM 8.GLD 9.BSV 10.MUB

Holding changes this quarter

Position changes disclosed by Alpha Windward LLC for the quarter ending 2021-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2021 Q1	2021-04-19	13F-HR	View on EDGAR
2020 Q4	2021-01-14	13F-HR	View on EDGAR
2020 Q3	2020-10-21	13F-HR	View on EDGAR
2020 Q2	2020-07-13	13F-HR	View on EDGAR
2020 Q1	2020-04-15	13F-HR	View on EDGAR
2019 Q4	2020-01-14	13F-HR	View on EDGAR
2019 Q3	2019-10-08	13F-HR	View on EDGAR
2019 Q2	2019-07-30	13F-HR	View on EDGAR
2019 Q1	2019-04-16	13F-HR	View on EDGAR
2018 Q4	2019-01-17	13F-HR	View on EDGAR
2018 Q3	2018-10-18	13F-HR	View on EDGAR
2018 Q2	2018-07-17	13F-HR	View on EDGAR
2018 Q1	2018-04-11	13F-HR	View on EDGAR
2017 Q4	2018-01-18	13F-HR	View on EDGAR
2017 Q3	2017-10-18	13F-HR	View on EDGAR
2017 Q2	2017-07-18	13F-HR	View on EDGAR
2017 Q1	2017-04-13	13F-HR	View on EDGAR
2016 Q4	2017-01-24	13F-HR	View on EDGAR
2016 Q3	2016-10-19	13F-HR	View on EDGAR
2016 Q2	2016-07-08	13F-HR	View on EDGAR
2016 Q1	2016-04-14	13F-HR	View on EDGAR
2015 Q4	2016-01-15	13F-HR	View on EDGAR
2015 Q3	2015-10-13	13F-HR	View on EDGAR
2015 Q2	2015-07-08	13F-HR	View on EDGAR
2015 Q1	2015-04-16	13F-HR	View on EDGAR
2014 Q4	2015-01-23	13F-HR	View on EDGAR
2014 Q3	2014-10-21	13F-HR	View on EDGAR
2014 Q2	2014-07-16	13F-HR	View on EDGAR
2014 Q1	2014-04-16	13F-HR	View on EDGAR
2013 Q4	2014-01-14	13F-HR	View on EDGAR
2013 Q3	2013-10-18	13F-HR	View on EDGAR
2013 Q2	2013-07-24	13F-HR	View on EDGAR

FAQ

What is Alpha Windward LLC and what type of investor is it?

Alpha Windward LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Alpha Windward LLC's largest equity positions?

Based on the latest 13F filing, Alpha Windward LLC's top holdings by market value are: 1. Apple INC (AAPL) — $0.0

What changes did Alpha Windward LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Alpha Windward LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Alpha Windward LLC focus on?

Sector breakdown data is not yet available for Alpha Windward LLC. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Full API & MCP documentation →

Developer Access

Access Alpha Windward LLC's institutional profile programmatically:

REST API

curl https://alphasmo.com/api/v1/institutions/alpha-windward-llc

CLI

npx alphasmo institutions get alpha-windward-llc

Alpha Windward LLC SEC 13F Disclosure (Q1 2021): Charts, AI Analysis & API

CIK: 0001353219

Long-term holder

Total reported value

—

Reporting period: 2021-03-31 · Number of holdings: 1

ALPHA WINDWARD LLC disclosed 1 holdings in its latest 13F filing for the period ending 2021-03-31, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "A"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/alpha-windward-llc

Recent moves

Unchanged AAPL
　$0.0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	AAPL	Apple INC	Stock-Tech	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021 Q1	1	—	0
2020 Q4	1	—	100
2020 Q3	407	$137.4M	36	1IWR 2BND 3IWM Top holdings2020 Q3 1.IWR 2.BND 3.IWM 4.SPY 5.BSV 6.EFA 7.TFI 8.MUB 9.MSFT 10.AAPL
2020 Q2	406	$130.2M	64	1IWR 2BND 3SPY Top holdings2020 Q2 1.IWR 2.BND 3.SPY 4.IWM 5.VNQ 6.BSV 7.EFA 8.TFI 9.MUB 10.EEM
2020 Q1	398	$112.8M	58	1BND 2IWR 3SPY Top holdings2020 Q1 1.BND 2.IWR 3.SPY 4.VNQ 5.BSV 6.IWM 7.EFA 8.TFI 9.MUB 10.MCD
2019 Q4	394	$156.9M	30	1IWR 2BND 3VNQ Top holdings2019 Q4 1.IWR 2.BND 3.VNQ 4.SPY 5.EFA 6.IWM 7.BSV 8.TFI 9.MUB 10.EEM
2019 Q3	398	$147.8M	30	1IWR 2BND 3VNQ Top holdings2019 Q3 1.IWR 2.BND 3.VNQ 4.EFA 5.SPY 6.IWM 7.BSV 8.TFI 9.MUB 10.EEM
2019 Q2	396	$155.8M	52	1IWR 2BND 3VNQ Top holdings2019 Q2 1.IWR 2.BND 3.VNQ 4.EFA 5.SPY 6.IWM 7.BSV 8.TFI 9.MUB 10.EEM
2019 Q1	401	$150.0M	44	1IWR 2BND 3EFA Top holdings2019 Q1 1.IWR 2.BND 3.EFA 4.VNQ 5.SPY 6.BSV 7.IWM 8.EEM 9.TFI 10.MUB
2018 Q4	396	$136.1M	49	1BND 2IWR 3EFA Top holdings2018 Q4 1.BND 2.IWR 3.EFA 4.SPY 5.BSV 6.VNQ 7.EEM 8.RWX 9.IWM 10.TFI
2018 Q3	406	$166.6M	34	1IWR 2BND 3EFA Top holdings2018 Q3 1.IWR 2.BND 3.EFA 4.IWM 5.SPY 6.VNQ 7.BSV 8.EEM 9.RWX 10.TFI
2018 Q2	397	$162.6M	39	1IWR 2BND 3EFA Top holdings2018 Q2 1.IWR 2.BND 3.EFA 4.IWM 5.VNQ 6.SPY 7.BSV 8.EEM 9.RWX 10.TFI
2018 Q1	410	$160.5M	27	1IWR 2BND 3EFA Top holdings2018 Q1 1.IWR 2.BND 3.EFA 4.EEM 5.IWM 6.RWX 7.VNQ 8.SPY 9.BSV 10.TFI
2017 Q4	410	$167.6M	34	1IWR 2EFA 3BND Top holdings2017 Q4 1.IWR 2.EFA 3.BND 4.EEM 5.IWM 6.RWX 7.VNQ 8.SPY 9.BSV 10.TFI
2017 Q3	410	$162.0M	43	1EFA 2IWR 3BND Top holdings2017 Q3 1.EFA 2.IWR 3.BND 4.EEM 5.IWM 6.VNQ 7.SPY 8.RWX 9.BSV 10.TFI
2017 Q2	406	$155.5M	38	1IWR 2BND 3EFA Top holdings2017 Q2 1.IWR 2.BND 3.EFA 4.VNQ 5.IWM 6.EEM 7.RWX 8.SPY 9.BSV 10.TFI
2017 Q1	415	$153.4M	35	1BND 2IWR 3EFA Top holdings2017 Q1 1.BND 2.IWR 3.EFA 4.VNQ 5.IWM 6.EEM 7.BSV 8.SPY 9.RWX 10.TFI
2016 Q4	404	$152.8M	40	1BND 2IWR 3EFA Top holdings2016 Q4 1.BND 2.IWR 3.EFA 4.VNQ 5.BSV 6.IWM 7.SPY 8.EEM 9.RWX 10.MUB
2016 Q3	415	$144.0M	44	1BND 2EFA 3IWR Top holdings2016 Q3 1.BND 2.EFA 3.IWR 4.VNQ 5.SPY 6.BSV 7.EEM 8.RWX 9.IWM 10.TFI
2016 Q2	403	$138.6M	48	1BND 2IWR 3EFA Top holdings2016 Q2 1.BND 2.IWR 3.EFA 4.VNQ 5.SPY 6.RWX 7.EEM 8.BSV 9.IWM 10.TFI
2016 Q1	418	$139.8M	46	1BND 2EFA 3IWR Top holdings2016 Q1 1.BND 2.EFA 3.IWR 4.VNQ 5.RWX 6.EEM 7.BSV 8.SPY 9.IWM 10.TFI
2015 Q4	411	$137.0M	45	1BND 2EFA 3IWR Top holdings2015 Q4 1.BND 2.EFA 3.IWR 4.VNQ 5.EEM 6.BSV 7.RWX 8.SPY 9.IWM 10.PRIV
2015 Q3	428	$135.2M	57	1EFA 2BND 3IWR Top holdings2015 Q3 1.EFA 2.BND 3.IWR 4.VNQ 5.VWO 6.RWX 7.BSV 8.IWM 9.SPY 10.EEM
2015 Q2	416	$148.5M	43	1EFA 2BND 3IWR Top holdings2015 Q2 1.EFA 2.BND 3.IWR 4.EEM 5.VNQ 6.RWX 7.IWM 8.SPY 9.BSV 10.PRIV
2015 Q1	422	$154.1M	41	1EFA 2BND 3IWR Top holdings2015 Q1 1.EFA 2.BND 3.IWR 4.EEM 5.VNQ 6.RWX 7.IWM 8.BSV 9.SPY 10.PRIV
2014 Q4	407	$152.5M	43	1EFA 2BND 3IWR Top holdings2014 Q4 1.EFA 2.BND 3.IWR 4.EEM 5.VNQ 6.RWX 7.BSV 8.IWM 9.SPY 10.PRIV
2014 Q3	416	$142.2M	45	1EFA 2BND 3IWR Top holdings2014 Q3 1.EFA 2.BND 3.IWR 4.EEM 5.VNQ 6.RWX 7.SPY 8.IWM 9.BSV 10.PRIV
2014 Q2	392	$148.4M	37	1EFA 2BND 3IWR Top holdings2014 Q2 1.EFA 2.BND 3.IWR 4.EEM 5.VNQ 6.RWX 7.SPY 8.IWM 9.BSV 10.PRIV
2014 Q1	399	$144.7M	29	1EFA 2BND 3IWR Top holdings2014 Q1 1.EFA 2.BND 3.IWR 4.EEM 5.SPY 6.VNQ 7.IWM 8.BSV 9.RWX 10.MUB
2013 Q4	392	$144.7M	37	1EFA 2BND 3IWR Top holdings2013 Q4 1.EFA 2.BND 3.IWR 4.EEM 5.SPY 6.IWM 7.RWX 8.VNQ 9.BSV 10.MUB
2013 Q3	394	$132.7M	39	1EFA 2BND 3IWR Top holdings2013 Q3 1.EFA 2.BND 3.IWR 4.EEM 5.SPY 6.IWM 7.RWO 8.BSV 9.VNQ 10.PRIV
2013 Q2	380	$125.0M	0	1BND 2EFA 3IWR Top holdings2013 Q2 1.BND 2.EFA 3.IWR 4.EEM 5.SPY 6.RWO 7.IWM 8.GLD 9.BSV 10.MUB

Holding changes this quarter

Position changes disclosed by Alpha Windward LLC for the quarter ending 2021-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2021 Q1	2021-04-19	13F-HR	View on EDGAR
2020 Q4	2021-01-14	13F-HR	View on EDGAR
2020 Q3	2020-10-21	13F-HR	View on EDGAR
2020 Q2	2020-07-13	13F-HR	View on EDGAR
2020 Q1	2020-04-15	13F-HR	View on EDGAR
2019 Q4	2020-01-14	13F-HR	View on EDGAR
2019 Q3	2019-10-08	13F-HR	View on EDGAR
2019 Q2	2019-07-30	13F-HR	View on EDGAR
2019 Q1	2019-04-16	13F-HR	View on EDGAR
2018 Q4	2019-01-17	13F-HR	View on EDGAR
2018 Q3	2018-10-18	13F-HR	View on EDGAR
2018 Q2	2018-07-17	13F-HR	View on EDGAR
2018 Q1	2018-04-11	13F-HR	View on EDGAR
2017 Q4	2018-01-18	13F-HR	View on EDGAR
2017 Q3	2017-10-18	13F-HR	View on EDGAR
2017 Q2	2017-07-18	13F-HR	View on EDGAR
2017 Q1	2017-04-13	13F-HR	View on EDGAR
2016 Q4	2017-01-24	13F-HR	View on EDGAR
2016 Q3	2016-10-19	13F-HR	View on EDGAR
2016 Q2	2016-07-08	13F-HR	View on EDGAR
2016 Q1	2016-04-14	13F-HR	View on EDGAR
2015 Q4	2016-01-15	13F-HR	View on EDGAR
2015 Q3	2015-10-13	13F-HR	View on EDGAR
2015 Q2	2015-07-08	13F-HR	View on EDGAR
2015 Q1	2015-04-16	13F-HR	View on EDGAR
2014 Q4	2015-01-23	13F-HR	View on EDGAR
2014 Q3	2014-10-21	13F-HR	View on EDGAR
2014 Q2	2014-07-16	13F-HR	View on EDGAR
2014 Q1	2014-04-16	13F-HR	View on EDGAR
2013 Q4	2014-01-14	13F-HR	View on EDGAR
2013 Q3	2013-10-18	13F-HR	View on EDGAR
2013 Q2	2013-07-24	13F-HR	View on EDGAR

FAQ

What is Alpha Windward LLC and what type of investor is it?

What are Alpha Windward LLC's largest equity positions?

Based on the latest 13F filing, Alpha Windward LLC's top holdings by market value are: 1. Apple INC (AAPL) — $0.0

What changes did Alpha Windward LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Alpha Windward LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Alpha Windward LLC focus on?

Sector breakdown data is not yet available for Alpha Windward LLC. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing