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
LUNA
501
DELISTED
Luna Innovations Incorporated
LUNA
$24K 0.01%
2,251
-27,205
-92% -$296K
SO icon
502
Southern Company
SO
$110B
$22K 0.01%
+360
New +$23K
TFX icon
503
Teleflex
TFX
$5.85B
$22K 0.01%
55
– –
UPST icon
504
Upstart Holdings
UPST
$2.58B
$21K 0.01%
167
– –
LTRX icon
505
Lantronix
LTRX
$236M
$20K 0.01%
+3,807
New +$19.7K
AES icon
506
AES
AES
$10.6B
$18K 0.01%
688
-10,784
-94% -$285K
JMIA
507
Jumia Technologies
JMIA
$726M
$16K 0.01%
+524
New +$15.9K
DOC icon
508
Healthpeak Properties
DOC
$15.4B
$15K 0.01%
+459
New +$15.4K
COP icon
509
ConocoPhillips
COP
$147B
$14K 0.01%
+223
New +$12.4K
SP
510
DELISTED
SP Plus Corporation
SP
$14K 0.01%
+450
New +$14.7K
CDNS icon
511
Cadence Design Systems
CDNS
$90B
$12K ﹤0.01%
+87
New +$11.5K
LEN icon
512
Lennar Class A
LEN
$20.4B
$9K ﹤0.01%
97
– –
LMB icon
513
Limbach Holdings
LMB
$867M
$9K ﹤0.01%
+923
New +$9.29K
TDG icon
514
TransDigm Group
TDG
$69.2B
$8K ﹤0.01%
12
-398
-97% -$250K
IDXX icon
515
Idexx Laboratories
IDXX
$42.9B
$6K ﹤0.01%
10
– –
WM icon
516
Waste Management
WM
$95.9B
$4K ﹤0.01%
29
-215
-88% -$29.7K
JPM icon
517
JPMorgan Chase
JPM
$939B
$2K ﹤0.01%
+13
New +$2.04K
LEVI icon
518
Levi Strauss
LEVI
$9.44B
$2K ﹤0.01%
+61
New +$1.68K
URI icon
519
United Rentals
URI
$71.1B
$2K ﹤0.01%
+5
New +$1.61K
SYF icon
520
Synchrony
SYF
$23.7B
$1K ﹤0.01%
11
– –
AAL icon
521
American Airlines Group
AAL
$9.58B
– –
-3,558
Closed -$85K
AAOI icon
522
Applied Optoelectronics
AAOI
$8.04B
– –
-55,531
Closed -$464K
ACGL icon
523
Arch Capital
ACGL
$36.1B
– –
-13,999
Closed -$537K
ACRE
524
Ares Commercial Real Estate
ACRE
$252M
– –
-38,202
Closed -$524K
ADSK icon
525
Autodesk
ADSK
$44.3B
– –
-310
Closed -$86K
19 20
21
22 23

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.