We are live on ! Find out more
APP

Alpha Paradigm Partners Portfolio holdings

AUM $242M
1-Year Est. Return 9.65%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$15.6M
Cap. Flow
-$4.46M
Cap. Flow %
-1.79%
Top 10 Hldgs %
10.27%
Holding
727
New
207
Increased
107
Reduced
156
Closed
203

Top Buys

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$2.9M
2
GRPN icon
Groupon
GRPN
+$2.73M
3
CRCT icon
Cricut
CRCT
+$2.67M
4
SSYS icon
Stratasys
SSYS
+$2.21M
5
PRPL icon
Purple Innovation
PRPL
+$2.2M

Top Sells

Rank Stock Value
1
IHRT icon
iHeartMedia
IHRT
+$3.13M
2
VCYT icon
Veracyte
VCYT
+$2.89M
3
SBLK icon
Star Bulk Carriers
SBLK
+$2.58M
4
CYRX icon
CryoPort
CYRX
+$2.53M
5
HA
Hawaiian Holdings, Inc.
HA
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Consumer Discretionary 15.48%
3 Healthcare 12.58%
4 Industrials 9.02%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
226
Aptiv
APTV
$12B
$370K 0.15%
+2,483
New +$387K
AWK icon
227
American Water Works
AWK
$26.3B
$369K 0.15%
2,183
– –
ES icon
228
Eversource Energy
ES
$28.2B
$364K 0.15%
4,455
-2,141
-32% -$186K
FL
229
DELISTED
Foot Locker
FL
$363K 0.15%
+7,955
New +$442K
FTV icon
230
Fortive
FTV
$19B
$362K 0.15%
6,810
-768
-10% -$42K
SWK icon
231
Stanley Black & Decker
SWK
$14.2B
$358K 0.14%
2,040
+1,208
+145% +$236K
PRU icon
232
Prudential Financial
PRU
$41.7B
$357K 0.14%
3,396
– –
ABBV icon
233
AbbVie
ABBV
$458B
$351K 0.14%
+3,251
New +$371K
BC icon
234
Brunswick
BC
$5.19B
$351K 0.14%
+3,687
New +$367K
ADTN icon
235
Adtran
ADTN
$798M
$350K 0.14%
18,640
-13,778
-43% -$290K
BBY icon
236
Best Buy
BBY
$18B
$347K 0.14%
3,282
-1,769
-35% -$199K
MTB icon
237
M&T Bank
MTB
$36.2B
$347K 0.14%
2,324
-118
-5% -$16.4K
CDXS icon
238
Codexis
CDXS
$135M
$346K 0.14%
+14,868
New +$352K
PLUG icon
239
Plug Power
PLUG
$2.92B
$345K 0.14%
13,526
-5,440
-29% -$146K
CRNT icon
240
Ceragon Networks
CRNT
$194M
$344K 0.14%
98,557
-3,053
-3% -$11.5K
INVE icon
241
Identive
INVE
$64.6M
$342K 0.14%
18,156
-3,695
-17% -$62.8K
ONDS icon
242
Ondas Inc
ONDS
$4.44B
$338K 0.14%
36,875
-16,583
-31% -$126K
RDNW
243
RideNow Group
RDNW
$247M
$338K 0.14%
8,659
+1,203
+16% +$43.8K
SYY icon
244
Sysco
SYY
$39.7B
$338K 0.14%
4,303
-4,083
-49% -$311K
KOS icon
245
Kosmos Energy
KOS
$1.56B
$334K 0.13%
+112,816
New +$275K
MET icon
246
MetLife
MET
$61B
$334K 0.13%
5,417
– –
SIEN
247
DELISTED
Sientra, Inc.
SIEN
$334K 0.13%
+5,835
New +$399K
ODFL icon
248
Old Dominion Freight Line
ODFL
$48.5B
$329K 0.13%
2,300
+810
+54% +$112K
STT icon
249
State Street
STT
$50.9B
$328K 0.13%
3,868
+698
+22% +$60.7K
MA icon
250
Mastercard
MA
$477B
$324K 0.13%
933
-1,648
-64% -$599K
8 9
10
11 12

Similar funds

JW
Jenkins Wealth Englewood, Colorado $249M AUM
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
A
Accenture Dublin, Ireland $254M AUM 59.98% 1-Year Est. Return
RW
Reframe Wealth Fairfax, Virginia $260M AUM
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
NS
Newman & Schimel Deerfield, Illinois $221M AUM 12.68% 1-Year Est. Return
HIM
Hotaling Investment Management Wayne, Pennsylvania $221M AUM 12.77% 1-Year Est. Return
ACMV
August Capital Management VII Palo Alto, California $265M AUM 26.86% 1-Year Est. Return

Alpha Paradigm Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Alpha Paradigm Partners held 727 positions worth $250M, down 5.9% from $265M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Alpha Paradigm Partners's Q3 2021 filing shows 207 new, 107 increased, 156 reduced and 203 closed positions. Its largest new stake was Groupon: 92,450 shares worth $2.11M. The largest sale was iHeartMedia, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Alpha Paradigm Partners's largest Q3 2021 buy was Groupon: 92,450 shares worth $2.11M.
  • Alpha Paradigm Partners added most to Bandwidth Inc in Q3 2021, an estimated $2.9M increase.
  • Alpha Paradigm Partners's biggest Q3 2021 reduction was CryoPort, cutting an estimated $2.53M.
  • Alpha Paradigm Partners fully exited iHeartMedia in Q3 2021, selling an estimated $3.13M.
  • Alpha Paradigm Partners's ten largest holdings make up 10% of its $250M portfolio in Q3 2021.
  • Alpha Paradigm Partners opened 207 new positions and closed 203 in Q3 2021.
  • Alpha Paradigm Partners's portfolio value fell 5.9% quarter-over-quarter to $250M.

Based on Alpha Paradigm Partners's 13F filing for Q3 2021, filed 15 Nov 2021.