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
+10.48%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$9.09M
Cap. Flow
-$4.19M
Cap. Flow %
-1.58%
Top 10 Hldgs %
10.08%
Holding
737
New
263
Increased
115
Reduced
99
Closed
217

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$3.48M
2
VCYT icon
Veracyte
VCYT
+$3.09M
3
CHRD icon
Chord Energy
CHRD
+$2.6M
4
IHRT icon
iHeartMedia
IHRT
+$2.57M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.17M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$8.73M
2
PINS icon
Pinterest
PINS
+$6.27M
3
BKNG icon
Booking.com
BKNG
+$4.67M
4
LVS icon
Las Vegas Sands
LVS
+$4.37M
5
GNRC icon
Generac Holdings
GNRC
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Healthcare 12.89%
3 Consumer Discretionary 12.02%
4 Industrials 10.6%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
376
Colgate-Palmolive
CL
$72.6B
$172K 0.06%
2,111
-255
-11% -$20.9K
SWK icon
377
Stanley Black & Decker
SWK
$14.2B
$171K 0.06%
832
– –
BWMX icon
378
Betterware México
BWMX
$623M
$169K 0.06%
3,385
-6,437
-66% -$276K
KO icon
379
Coca-Cola
KO
$354B
$168K 0.06%
+3,101
New +$169K
SM icon
380
SM Energy
SM
$7.96B
$168K 0.06%
+6,813
New +$132K
PG icon
381
Procter & Gamble
PG
$343B
$167K 0.06%
+1,238
New +$168K
TDY icon
382
Teledyne Technologies
TDY
$30.4B
$167K 0.06%
+399
New +$169K
APRN
383
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$167K 0.06%
+3,259
New +$207K
COST icon
384
Costco
COST
$415B
$165K 0.06%
416
-2,077
-83% -$785K
IFF icon
385
International Flavors & Fragrances
IFF
$19.4B
$165K 0.06%
1,103
-1,464
-57% -$210K
AAPL icon
386
Apple
AAPL
$4.89T
$164K 0.06%
+1,197
New +$155K
BNY
387
Bank of New York Mellon
BNY
$108B
$164K 0.06%
3,200
+840
+36% +$42K
RL icon
388
Ralph Lauren
RL
$22.2B
$164K 0.06%
1,391
– –
BALL icon
389
Ball Corp
BALL
$17B
$163K 0.06%
2,012
– –
VRSN icon
390
VeriSign
VRSN
$25.3B
$163K 0.06%
716
+516
+258% +$112K
EQR icon
391
Equity Residential
EQR
$25.4B
$162K 0.06%
+2,100
New +$159K
UFI icon
392
UNIFI
UFI
$117M
$162K 0.06%
+6,652
New +$178K
IMBI
393
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$161K 0.06%
+20,062
New +$162K
INSW icon
394
International Seaways
INSW
$4.57B
$151K 0.06%
7,896
-20,202
-72% -$393K
LUMN icon
395
Lumen
LUMN
$6.53B
$151K 0.06%
+11,080
New +$153K
CSSE
396
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$151K 0.06%
+3,644
New +$128K
MRC
397
DELISTED
MRC Global
MRC
$148K 0.06%
+15,739
New +$160K
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
$146K 0.06%
+898
New +$141K
AFI
399
DELISTED
Armstrong Flooring, Inc.
AFI
$145K 0.05%
23,448
-164
-0.7% -$941
JWN
400
DELISTED
Nordstrom
JWN
$143K 0.05%
+3,919
New +$143K
14 15
16
17 18

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 Q2 2021 Portfolio in Review

As of Q2 2021, Alpha Paradigm Partners held 737 positions worth $265M, up 3.6% from $256M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Alpha Paradigm Partners's Q2 2021 filing shows 263 new, 115 increased, 99 reduced and 217 closed positions. Its largest new stake was Avaya Holdings Corp. Common Stock: 123,647 shares worth $3.33M. The largest sale was Diamondback Energy, an estimated $8.73M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alpha Paradigm Partners's largest Q2 2021 buy was Avaya Holdings Corp. Common Stock: 123,647 shares worth $3.33M.
  • Alpha Paradigm Partners added most to Chord Energy in Q2 2021, an estimated $2.6M increase.
  • Alpha Paradigm Partners's biggest Q2 2021 reduction was Diamondback Energy, cutting an estimated $8.73M.
  • Alpha Paradigm Partners fully exited Pinterest in Q2 2021, selling an estimated $6.27M.
  • Alpha Paradigm Partners's ten largest holdings make up 10% of its $265M portfolio in Q2 2021.
  • Alpha Paradigm Partners opened 263 new positions and closed 217 in Q2 2021.
  • Alpha Paradigm Partners's portfolio value rose 3.6% quarter-over-quarter to $265M.

Based on Alpha Paradigm Partners's 13F filing for Q2 2021, filed 13 Aug 2021.