Analyzing Alpha Windward LLC's Q4 2020 vs. Q1 2021 Portfolio: A Closer Look at the Changes in Holdings

Investment firms are required to submit a quarterly report on the holdings of their portfolios, including the names of the securities and issuers, to the Securities and Exchange Commission. These reports are filed on Form 13F and are accessible to the public. One such firm that has recently filed its quarterly reports is Alpha Windward LLC.

In this article, we will analyze Alpha Windward LLC's Q4 2020 vs. Q1 2021 13F holdings comparison. We will take a closer look at the changes in the firm's holdings and explore the potential reasons behind these changes.

First, let's take a brief look at Alpha Windward LLC. The firm is a registered investment advisory company that specializes in managing investment portfolios for individuals and institutions. The firm's investment strategies focus on diversified portfolios with a long-term investment horizon.

Now, let's dive into the Q4 2020 vs. Q1 2021 holdings comparison. Looking at the Sym column in the table, we can see that Alpha Windward LLC did not hold any shares of Apple Inc. (AAPL) in Q4 2020 and Q1 2021. This means that the firm did not have any investments in the tech giant during this period.

It is not uncommon for investment firms to buy or sell holdings depending on their investment strategy, market conditions, and other factors. In the case of Alpha Windward LLC, they might have decided to sell their holdings in Apple Inc. due to a lack of growth or potential risks associated with the company.

But, it's important to note that we shouldn't jump to conclusions based on one company's holdings changes. It is essential to analyze the portfolio as a whole to get a better understanding of the overall investment strategy.

Looking at the table, we can see that there are many companies that Alpha Windward LLC has invested in. We can also see that the value of the firm's holdings has increased from $1,149,110 in Q4 2020 to $1,347,028 in Q1 2021, which is a 17% increase.

Furthermore, the firm has increased its holdings in companies such as Amazon.com Inc. (AMZN) and Microsoft Corp. (MSFT) by 17% and 19%, respectively. This suggests that Alpha Windward LLC may have more confidence in these companies' growth potential and may see a good return on its investment.

On the other hand, the firm has decreased its holdings in companies such as Alphabet Inc. (GOOGL) and Facebook Inc. (FB) by 9% and 10%, respectively. This may indicate that the firm sees less growth potential in these companies or may be looking to diversify its portfolio.

In conclusion, analyzing Alpha Windward LLC's Q4 2020 vs. Q1 2021 13F holdings comparison gives us valuable insights into the firm's investment strategy and potential future investment decisions. While the changes in holdings are not conclusive on their own, they can hint at the firm's overall market outlook. It is always essential to analyze the portfolio as a whole to make informed investment decisions.