We are live on ! Find out more
AA

AlphaCentric Advisors Portfolio holdings

AUM $100M
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$233K
Cap. Flow
+$2.63M
Cap. Flow %
2.63%
Top 10 Hldgs %
20.23%
Holding
305
New
56
Increased
128
Reduced
51
Closed
53

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$1.07M
2
PNNT
Pennant Park Investment Corp
PNNT
+$830K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$749K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$725K
5
XMTR icon
Xometry
XMTR
+$664K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.48M
2
PINE
Alpine Income Property Trust
PINE
+$1.88M
3
IYR icon
iShares US Real Estate ETF
IYR
+$939K
4
AVDL
Avadel Pharmaceuticals
AVDL
+$812K
5
EXAS
Exact Sciences
EXAS
+$802K

Sector Composition

Rank Sector Weight
1 Healthcare 42.59%
2 Industrials 10.06%
3 Real Estate 8.71%
4 Technology 8.48%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOL icon
251
Duolingo
DUOL
$6.01B
$8.87K 0.01%
90
-100
-53% -$12.3K
ABUS icon
252
Arbutus Biopharma
ABUS
$936M
– –
-47,925
Closed -$231K
ACGL icon
253
Arch Capital
ACGL
$35B
– –
-1,157
Closed -$111K
ADP icon
254
Automatic Data Processing
ADP
$103B
– –
-742
Closed -$191K
ANET icon
255
Arista Networks
ANET
$212B
– –
-292
Closed -$38.3K
AORT icon
256
Artivion
AORT
$1.25B
– –
-4,015
Closed -$183K
ARES icon
257
Ares Management
ARES
$28.3B
– –
-385
Closed -$62.2K
AVDL
258
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-37,693
Closed -$812K
AXON
259
Axon Enterprise
AXON
$43.7B
– –
-60
Closed -$34.1K
BDTX icon
260
Black Diamond Therapeutics
BDTX
$104M
– –
-53,625
Closed -$130K
CB icon
261
Chubb
CB
$133B
– –
-392
Closed -$122K
CINF icon
262
Cincinnati Financial
CINF
$27.3B
– –
-752
Closed -$123K
COIN icon
263
Coinbase
COIN
$42.3B
– –
-255
Closed -$57.7K
DAWN
264
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-26,812
Closed -$250K
DPRO
265
Draganfly
DPRO
$155M
– –
-50,000
Closed -$346K
DVA icon
266
DaVita
DVA
$15B
– –
-441
Closed -$50.1K
EIDO icon
267
iShares MSCI Indonesia ETF
EIDO
$473M
– –
-7,879
Closed -$147K
EME icon
268
Emcor
EME
$33.3B
– –
-143
Closed -$87.5K
EWG icon
269
iShares MSCI Germany ETF
EWG
$1.62B
– –
-3,196
Closed -$136K
EXAS
270
DELISTED
Exact Sciences
EXAS
– –
-7,901
Closed -$802K
FIX icon
271
Comfort Systems
FIX
$59.2B
– –
-149
Closed -$139K
FOXA icon
272
Fox Class A
FOXA
$23.9B
– –
-6,526
Closed -$477K
FXI icon
273
iShares China Large-Cap ETF
FXI
$4.6B
– –
-3,721
Closed -$142K
HOOD icon
274
Robinhood
HOOD
$95.2B
– –
-1,662
Closed -$188K
HPE icon
275
Hewlett Packard
HPE
$59.8B
– –
-4,949
Closed -$119K
9 10
11
12 13

Similar funds

WCM
Weber Capital Management San Francisco, California $100M AUM
FCM
Fourier Capital Management Hong Kong $100M AUM
BIA
Baer Investment Advisory Corte Madera, California $100M AUM 23.87% 1-Year Est. Return
AGAM
Audent Global Asset Management West Hollywood, California $100M AUM 22.83% 1-Year Est. Return
E
Entelevest Coral Gables, Florida $100M AUM
HCM
Hicks Capital Management Columbus, Ohio $100M AUM 14.29% 1-Year Est. Return
AC
Arrow Capital Sydney, Australia $100M AUM 68.52% 1-Year Est. Return
OIS
OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return

AlphaCentric Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, AlphaCentric Advisors held 305 positions worth $100M, down 0.23% from $100M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AlphaCentric Advisors's Q1 2026 filing shows 56 new, 128 increased, 51 reduced and 53 closed positions. Its largest new stake was Builders FirstSource: 10,000 shares worth $823K. The largest sale was iShares MBS ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 41% a quarter earlier, followed by Industrials and Real Estate.

  • AlphaCentric Advisors's largest Q1 2026 buy was Builders FirstSource: 10,000 shares worth $823K.
  • AlphaCentric Advisors added most to iShares Russell 1000 Value ETF in Q1 2026, an estimated $749K increase.
  • AlphaCentric Advisors's biggest Q1 2026 reduction was AMREP Corp, cutting an estimated $486K.
  • AlphaCentric Advisors fully exited iShares MBS ETF in Q1 2026, selling an estimated $2.48M.
  • AlphaCentric Advisors's ten largest holdings make up 20% of its $100M portfolio in Q1 2026.
  • AlphaCentric Advisors opened 56 new positions and closed 53 in Q1 2026.
  • AlphaCentric Advisors's portfolio value fell 0.23% quarter-over-quarter to $100M.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.