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
-17.85%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$11.7M
Cap. Flow
+$38.2M
Cap. Flow %
15.78%
Top 10 Hldgs %
9.76%
Holding
687
New
165
Increased
152
Reduced
96
Closed
196

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$2.96M
2
CMP icon
Compass Minerals
CMP
+$2.5M
3
OXM icon
Oxford Industries
OXM
+$2.44M
4
CNR
Core Natural Resources Inc
CNR
+$2.26M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.08M

Top Sells

Rank Stock Value
1
DAC icon
Danaos Corp
DAC
+$3.36M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$3.32M
3
GLNG icon
Golar LNG
GLNG
+$3.1M
4
NOG icon
Northern Oil and Gas
NOG
+$2.36M
5
RCUS icon
Arcus Biosciences
RCUS
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Consumer Discretionary 15.25%
3 Healthcare 11.23%
4 Industrials 9.25%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
101
Applovin
APP
$132B
$790K 0.33%
+22,939
New +$922K
KMX icon
102
CarMax
KMX
$8.27B
$790K 0.33%
8,733
– –
OEC icon
103
Orion
OEC
$394M
$785K 0.32%
50,551
-56,940
-53% -$954K
TTI icon
104
TETRA Technologies
TTI
$1.23B
$785K 0.32%
193,455
+105,278
+119% +$464K
ENVX icon
105
Enovix
ENVX
$862M
$778K 0.32%
99,855
+83,157
+498% +$782K
BBWI icon
106
Bath & Body Works
BBWI
$4.01B
$776K 0.32%
28,820
+17,167
+147% +$745K
AMBP icon
107
Ardagh Metal Packaging
AMBP
$2.86B
$775K 0.32%
+127,006
New +$859K
K
108
DELISTED
Kellanova
K
$775K 0.32%
11,564
+1,533
+15% +$99.6K
MGM icon
109
MGM Resorts International
MGM
$11.7B
$775K 0.32%
26,772
+9,657
+56% +$346K
JAZZ icon
110
Jazz Pharmaceuticals
JAZZ
$15.9B
$762K 0.31%
+4,883
New +$752K
EXFY icon
111
Expensify
EXFY
$166M
$761K 0.31%
+42,767
New +$757K
HOOD icon
112
Robinhood
HOOD
$85.2B
$757K 0.31%
92,066
+17,245
+23% +$168K
HLIT icon
113
Harmonic Inc
HLIT
$1.21B
$749K 0.31%
86,414
+40,604
+89% +$366K
PYPL icon
114
PayPal
PYPL
$49.5B
$747K 0.31%
10,695
+3,506
+49% +$304K
SPLK
115
DELISTED
Splunk Inc
SPLK
$744K 0.31%
+8,407
New +$925K
LUMN icon
116
Lumen
LUMN
$6.53B
$742K 0.31%
68,043
+20,783
+44% +$233K
EXR icon
117
Extra Space Storage
EXR
$31.2B
$741K 0.31%
+4,355
New +$807K
BG icon
118
Bunge Global
BG
$23.6B
$738K 0.3%
+8,136
New +$903K
BBY icon
119
Best Buy
BBY
$18B
$735K 0.3%
11,273
+2,289
+25% +$191K
STVN icon
120
Stevanato
STVN
$5.37B
$726K 0.3%
45,897
+17,047
+59% +$282K
BRBR icon
121
BellRing Brands
BRBR
$1.51B
$704K 0.29%
28,304
+14,758
+109% +$361K
GPRO icon
122
GoPro
GPRO
$116M
$704K 0.29%
127,237
+69,188
+119% +$506K
BECN
123
DELISTED
Beacon Roofing Supply, Inc.
BECN
$704K 0.29%
13,704
+874
+7% +$51.3K
BALL icon
124
Ball Corp
BALL
$17B
$701K 0.29%
+10,187
New +$773K
DLR icon
125
Digital Realty Trust
DLR
$73.7B
$696K 0.29%
5,362
+3,202
+148% +$442K
3 4
5
6 7

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 2022 Portfolio in Review

As of Q2 2022, Alpha Paradigm Partners held 687 positions worth $242M, down 4.6% from $254M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Alpha Paradigm Partners deployed $38.2M of net new capital in Q2 2022, opening 165 new positions and adding to 152 existing holdings. Its largest new stake was Red Rock Resorts: 74,142 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alpha Metallurgical Resources, an estimated $3.32M trimmed.

  • Alpha Paradigm Partners's largest Q2 2022 buy was Red Rock Resorts: 74,142 shares worth $2.47M.
  • Alpha Paradigm Partners added most to Core Natural Resources Inc in Q2 2022, an estimated $2.26M increase.
  • Alpha Paradigm Partners's biggest Q2 2022 reduction was Alpha Metallurgical Resources, cutting an estimated $3.32M.
  • Alpha Paradigm Partners fully exited Danaos Corp in Q2 2022, selling an estimated $3.36M.
  • Alpha Paradigm Partners's ten largest holdings make up 9.8% of its $242M portfolio in Q2 2022.
  • Alpha Paradigm Partners opened 165 new positions and closed 196 in Q2 2022.
  • Alpha Paradigm Partners's portfolio value fell 4.6% quarter-over-quarter to $242M.

Based on Alpha Paradigm Partners's 13F filing for Q2 2022, filed 15 Aug 2022.