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AlphaCentric Advisors Portfolio holdings
AUM
$118M
Turnover
20.7%
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
(-0.23%)
Cap. Flow
+$2.63M
Cap. Flow % of AUM
Cap. Flow %
2.63%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
305
New
56
Increased
128
Reduced
51
Closed
53
Avg Time Held
1
year
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$1.07M |
| 2 |
Pennant Park Investment Corp
PNNT
|
+$830K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$749K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$725K |
| 5 |
Xometry
XMTR
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.48M |
| 2 |
Alpine Income Property Trust
PINE
|
+$1.88M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$939K |
| 4 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$812K |
| 5 |
Exact Sciences
EXAS
|
+$802K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 42.59% |
| 2 | Miscellaneous | 18.8% |
| 3 | Industrials | 10.06% |
| 4 | Real Estate | 8.71% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Regions Financial
RF
$23.4B
| $127K | 0.13% |
4,862
+256
| +6% | +$7.15K |
2025 Q4
1 quarter
|
|
202
M&T Bank
MTB
$31.1B
| $119K | 0.12% |
577
+27
| +5% | +$5.81K |
2025 Q4
1 quarter
|
|
203
CVS Health
CVS
$118B
| $116K | 0.12% |
1,615
+65
| +4% | +$5.01K |
2025 Q4
1 quarter
|
|
204
Universal Health Services
UHS
$10.9B
| $114K | 0.11% |
638
+46
| +8% | +$9.45K |
2024 Q2
7 quarters
|
|
205
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $110K | 0.11% |
2,479
-1,951
| -44% | -$92.9K |
2025 Q4
1 quarter
|
|
206
Interactive Brokers
IBKR
$37.5B
| $110K | 0.11% |
1,637
+107
| +7% | +$7.64K |
2025 Q4
1 quarter
|
|
207
Northern Trust
NTRS
$30.3B
| $109K | 0.11% |
780
-991
| -56% | -$143K |
2025 Q4
1 quarter
|
|
208
Icon
ICLR
$13.1B
| $108K | 0.11% |
973
-322
| -25% | -$44K |
2024 Q4
5 quarters
|
|
209
Huntington Bancshares
HBAN
$30.9B
| $105K | 0.11% |
6,731
+281
| +4% | +$4.8K |
2025 Q4
1 quarter
|
|
210
Expand Energy Corp
EXE
$21.6B
| $104K | 0.1% |
+951
| New | +$102K |
2026 Q1
0 quarters
|
|
211
Synchrony
SYF
$24B
| $104K | 0.1% |
1,525
-86
| -5% | -$6.25K |
2023 Q4
9 quarters
|
|
212
US Foods
USFD
$22.1B
| $103K | 0.1% |
1,115
+71
| +7% | +$6.29K |
2025 Q4
1 quarter
|
|
213
Micron Technology
MU
$994B
| $102K | 0.1% |
+303
| New | +$119K |
2026 Q1
0 quarters
|
|
214
TKO Group
TKO
$12.8B
| $99K | 0.1% |
+491
| New | +$100K |
2026 Q1
0 quarters
|
|
215
Toronto Dominion Bank
TD
$197B
| $97.8K | 0.1% |
+1,048
| New | +$100K |
2026 Q1
0 quarters
|
|
216
Vanguard Real Estate ETF
VNQ
$36.8B
| $95.4K | 0.1% |
1,075
-1,244
| -54% | -$114K |
2023 Q4
9 quarters
|
|
217
Coeur Mining
CDE
$15.9B
| $94.8K | 0.09% |
+5,053
| New | +$110K |
2026 Q1
0 quarters
|
|
218
Madrigal Pharmaceuticals
MDGL
$10.4B
| $93.2K | 0.09% |
+178
| New | +$85K |
2026 Q1
0 quarters
|
|
219
Carvana
CVNA
$64.7B
| $92.4K | 0.09% |
1,470
+90
| +7% | +$6.68K |
2025 Q4
1 quarter
|
|
220
ADMA Biologics
ADMA
$2.39B
| $90.4K | 0.09% |
10,037
-8,745
| -47% | -$138K |
2025 Q4
1 quarter
|
|
221
AGNC Investment
AGNC
$10.3B
| $88.9K | 0.09% |
+8,859
| New | +$98K |
2026 Q1
0 quarters
|
|
222
Exelixis
EXEL
$15.4B
| $87.8K | 0.09% |
2,047
+129
| +7% | +$5.55K |
2025 Q4
1 quarter
|
|
223
Jones Lang LaSalle
JLL
$14.1B
| $87K | 0.09% |
+286
| New | +$92.4K |
2026 Q1
0 quarters
|
|
224
Palantir
PLTR
$447B
| $85.1K | 0.09% |
582
-183
| -24% | -$28K |
2025 Q4
1 quarter
|
|
225
Performance Food Group
PFGC
$15.4B
| $83.7K | 0.08% |
977
+62
| +7% | +$5.67K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous and Industrials.
- 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.