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Moody Aldrich Partners Portfolio holdings
AUM
$557M
1-Year Est. Return
122.79%
This Fund
S&P 500
This Quarter
Est. Return
+36.82%
1 Year Est. Return
+122.79%
3 Year Est. Return
+335.86%
5 Year Est. Return
+437.05%
10 Year Est. Return
+2,951.39%
AUM
$557M
AUM Growth
+$2.08M
(+0.37%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-20.29%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
223
New
33
Increased
18
Reduced
106
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$6.72M |
| 2 |
Cipher Digital
CIFR
|
+$6.24M |
| 3 |
EnerSys
ENS
|
+$5.22M |
| 4 |
AMBQ
Ambiq Micro
AMBQ
|
+$4.82M |
| 5 |
LXP Industrial Trust
LXP
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MaxLinear
MXL
|
+$12.6M |
| 2 |
Sanmina
SANM
|
+$10M |
| 3 |
Bloom Energy
BE
|
+$8.78M |
| 4 |
HUT
Hut 8
HUT
|
+$7.04M |
| 5 |
Axsome Therapeutics
AXSM
|
+$7.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.16% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 14.42% |
| 4 | Technology | 12.29% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$106B
| – | – |
-340
| Closed | -$294K |
|
202
Madrigal Pharmaceuticals
MDGL
$12.5B
| – | – |
-3,829
| Closed | -$2M |
|
203
Microsoft
MSFT
$3.71T
| – | – |
-1,614
| Closed | -$598K |
|
204
M&T Bank
MTB
$34.6B
| – | – |
-1,118
| Closed | -$231K |
|
205
Newmont
NEM
$135B
| – | – |
-6,134
| Closed | -$664K |
|
206
Netflix
NFLX
$326B
| – | – |
-3,331
| Closed | -$320K |
|
207
Northrop Grumman
NOC
$73.2B
| – | – |
-301
| Closed | -$205K |
|
208
NVIDIA
NVDA
$5.56T
| – | – |
-3,784
| Closed | -$660K |
|
209
Prologis
PLD
$131B
| – | – |
-3,664
| Closed | -$484K |
|
210
Philip Morris
PM
$284B
| – | – |
-3,722
| Closed | -$615K |
|
|
P
211
Everpure Inc
P
$33.1B
| – | – |
-3,438
| Closed | -$203K |
|
212
Rambus
RMBS
$9.27B
| – | – |
-37,335
| Closed | -$3.21M |
|
213
Silicon Laboratories
SLAB
$7.36B
| – | – |
-21,824
| Closed | -$4.54M |
|
|
SLNO
214
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-48,261
| Closed | -$1.62M |
|
215
Semtech
SMTC
$13.8B
| – | – |
-64,326
| Closed | -$4.95M |
|
216
Spotify
SPOT
$112B
| – | – |
-575
| Closed | -$279K |
|
217
Sportradar
SRAD
$3.82B
| – | – |
-168,939
| Closed | -$2.83M |
|
218
TJX Companies
TJX
$145B
| – | – |
-4,350
| Closed | -$695K |
|
219
Texas Pacific Land
TPL
$25B
| – | – |
-917
| Closed | -$435K |
|
220
Viridian Therapeutics
VRDN
$2.6B
| – | – |
-95,235
| Closed | -$1.86M |
|
221
Walmart Inc
WMT
$850B
| – | – |
-6,582
| Closed | -$818K |
|
222
Wave Life Sciences
WVE
$958M
| – | – |
-272,533
| Closed | -$1.98M |
|
223
Hafnia
HAFN
$4.61B
| – | – |
-102,062
| Closed | -$781K |
|
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Moody Aldrich Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Moody Aldrich Partners held 223 positions worth $557M, up 0.37% from $555M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Moody Aldrich Partners withdrew a net $113M in Q2 2026, closing 48 positions and reducing 106 holdings. Its most notable exit was Semtech, an estimated $4.95M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Moody Aldrich Partners opened a new position in Skyworks Solutions worth $6.7M.
- Moody Aldrich Partners's largest Q2 2026 buy was Skyworks Solutions: 98,792 shares worth $6.7M.
- Moody Aldrich Partners added most to Ligand Pharmaceuticals in Q2 2026, an estimated $3.18M increase.
- Moody Aldrich Partners's biggest Q2 2026 reduction was MaxLinear, cutting an estimated $12.6M.
- Moody Aldrich Partners fully exited Semtech in Q2 2026, selling an estimated $4.95M.
- Moody Aldrich Partners's ten largest holdings make up 16% of its $557M portfolio in Q2 2026.
- Moody Aldrich Partners opened 33 new positions and closed 48 in Q2 2026.
- Moody Aldrich Partners's portfolio value rose 0.37% quarter-over-quarter to $557M.
Based on Moody Aldrich Partners's 13F filing for Q2 2026, filed 15 Jul 2026.