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
+3.79%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$494K
Cap. Flow
-$60.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
12.18%
Holding
720
New
196
Increased
114
Reduced
139
Closed
194

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$3.45M
2
CYRX icon
CryoPort
CYRX
+$3.16M
3
PENG
Penguin Solutions Inc
PENG
+$2.82M
4
NOG icon
Northern Oil and Gas
NOG
+$2.45M
5
ARRY icon
Array Technologies
ARRY
+$2.35M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$3.35M
2
ACCD
Accolade Inc
ACCD
+$2.43M
3
DAC icon
Danaos Corp
DAC
+$2.22M
4
RSI icon
Rush Street Interactive
RSI
+$2.17M
5
GRPN icon
Groupon
GRPN
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Consumer Discretionary 12.97%
3 Industrials 12.82%
4 Healthcare 10.91%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
226
Generac Holdings
GNRC
$11.9B
$389K 0.16%
1,106
-293
-21% -$122K
XEL icon
227
Xcel Energy
XEL
$51B
$388K 0.16%
5,736
-1,883
-25% -$123K
SWK icon
228
Stanley Black & Decker
SWK
$14.2B
$385K 0.15%
2,040
– –
AMP icon
229
Ameriprise Financial
AMP
$46.8B
$382K 0.15%
1,265
-2,348
-65% -$694K
TROW icon
230
T. Rowe Price
TROW
$25B
$382K 0.15%
+1,944
New +$395K
BKNG icon
231
Booking.com
BKNG
$138B
$381K 0.15%
3,975
-1,375
-26% -$130K
JNJ icon
232
Johnson & Johnson
JNJ
$635B
$373K 0.15%
2,180
-8,585
-80% -$1.41M
CPRT icon
233
Copart
CPRT
$25.9B
$369K 0.15%
9,732
+5,208
+115% +$193K
DRI icon
234
Darden Restaurants
DRI
$22.5B
$369K 0.15%
2,449
-194
-7% -$28.7K
PRU icon
235
Prudential Financial
PRU
$41.7B
$368K 0.15%
3,396
– –
CTSH icon
236
Cognizant
CTSH
$21.5B
$367K 0.15%
4,133
-6,071
-59% -$488K
SDIG
237
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$366K 0.15%
+2,849
New +$596K
ELV icon
238
Elevance Health
ELV
$81.9B
$362K 0.15%
780
-457
-37% -$192K
SCHW
239
Charles Schwab
SCHW
$177B
$362K 0.15%
+4,299
New +$348K
KR icon
240
Kroger
KR
$34.8B
$360K 0.14%
7,950
+7,615
+2,273% +$320K
STT icon
241
State Street
STT
$50.9B
$360K 0.14%
3,868
– –
MSFT icon
242
Microsoft
MSFT
$2.84T
$359K 0.14%
1,068
+746
+232% +$242K
MTB icon
243
M&T Bank
MTB
$36.2B
$357K 0.14%
2,324
– –
NP
244
DELISTED
Neenah, Inc. Common Stock
NP
$357K 0.14%
+7,717
New +$379K
FHN icon
245
First Horizon
FHN
$12.1B
$356K 0.14%
21,822
+7,467
+52% +$124K
GIS icon
246
General Mills
GIS
$19.2B
$356K 0.14%
5,290
+729
+16% +$46.3K
ALK icon
247
Alaska Air
ALK
$5.15B
$354K 0.14%
6,804
-4,710
-41% -$255K
CI icon
248
Cigna
CI
$76.6B
$354K 0.14%
+1,543
New +$328K
ROK icon
249
Rockwell Automation
ROK
$51.4B
$353K 0.14%
1,011
– –
LW icon
250
Lamb Weston
LW
$6.82B
$350K 0.14%
+5,527
New +$319K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Alpha Paradigm Partners held 720 positions worth $249M, down 0.2% from $250M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Alpha Paradigm Partners's Q4 2021 filing shows 196 new, 114 increased, 139 reduced and 194 closed positions. Its largest new stake was Penguin Solutions Inc: 99,354 shares worth $3.53M. The largest sale was Arch Resources, Inc., an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Alpha Paradigm Partners's largest Q4 2021 buy was Penguin Solutions Inc: 99,354 shares worth $3.53M.
  • Alpha Paradigm Partners added most to ACV Auctions in Q4 2021, an estimated $3.45M increase.
  • Alpha Paradigm Partners's biggest Q4 2021 reduction was Cabot Corp, cutting an estimated $1.71M.
  • Alpha Paradigm Partners fully exited Arch Resources, Inc. in Q4 2021, selling an estimated $3.35M.
  • Alpha Paradigm Partners's ten largest holdings make up 12% of its $249M portfolio in Q4 2021.
  • Alpha Paradigm Partners opened 196 new positions and closed 194 in Q4 2021.
  • Alpha Paradigm Partners's portfolio value fell 0.2% quarter-over-quarter to $249M.

Based on Alpha Paradigm Partners's 13F filing for Q4 2021, filed 14 Feb 2022.