Seeking Alpha top 10 stocks for 2025
Asset Allocation
Position | Category/Sector | Target Weight |
---|---|---|
AGX Argan, Inc. | Industrials | 10% |
CLS Celestica Inc. | Technology | 10% |
CRDO Credo Technology Group Holding Ltd | Technology | 10% |
DXPE DXP Enterprises, Inc. | Industrials | 10% |
EAT Brinker International, Inc. | Consumer Cyclical | 10% |
INTA Intapp, Inc. | Technology | 10% |
LRN Stride, Inc. | Consumer Defensive | 10% |
OPFI OppFi Inc. | Technology | 10% |
PYPL PayPal Holdings, Inc. | Financial Services | 10% |
URBN Urban Outfitters, Inc. | Consumer Cyclical | 10% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Seeking Alpha top 10 stocks for 2025, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced every 3 months.
The earliest data available for this chart is Jan 27, 2022, corresponding to the inception date of CRDO
Returns By Period
YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | -8.25% | -6.60% | -5.32% | 3.55% | 16.80% | 10.02% |
Seeking Alpha top 10 stocks for 2025 | -9.69% | -11.51% | 40.16% | 93.14% | N/A | N/A |
Portfolio components: | ||||||
CRDO Credo Technology Group Holding Ltd | -44.74% | -31.63% | 20.23% | 65.51% | N/A | N/A |
INTA Intapp, Inc. | -14.67% | -13.52% | 16.19% | 72.96% | N/A | N/A |
CLS Celestica Inc. | -25.04% | -23.31% | 34.43% | 40.46% | 83.70% | 19.56% |
DXPE DXP Enterprises, Inc. | -6.05% | -5.13% | 50.43% | 43.26% | 47.39% | 5.42% |
AGX Argan, Inc. | -5.86% | 6.64% | 24.96% | 161.29% | 33.08% | 15.90% |
URBN Urban Outfitters, Inc. | -17.57% | -20.31% | 26.16% | 7.95% | 28.89% | 0.25% |
LRN Stride, Inc. | 25.58% | -7.20% | 59.03% | 111.20% | 44.64% | 22.68% |
EAT Brinker International, Inc. | 4.85% | -9.06% | 73.79% | 176.52% | 67.93% | 10.46% |
PYPL PayPal Holdings, Inc. | -27.70% | -8.55% | -20.18% | -5.56% | -7.78% | N/A |
OPFI OppFi Inc. | 16.97% | -4.17% | 98.23% | 275.26% | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of Seeking Alpha top 10 stocks for 2025, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 22.46% | -11.72% | -11.12% | -6.01% | -9.69% | ||||||||
2024 | -0.46% | 6.10% | 6.25% | -0.23% | 16.35% | 3.05% | 4.30% | 7.77% | 3.81% | 13.10% | 28.72% | 5.23% | 139.93% |
2023 | 18.33% | -3.82% | 0.20% | -4.14% | 9.17% | 7.33% | 8.50% | -1.07% | -0.55% | -0.24% | 12.61% | 10.83% | 70.24% |
2022 | 4.02% | 1.41% | -2.57% | -8.93% | -0.50% | -9.02% | 12.18% | -8.18% | -3.90% | 13.31% | 3.65% | -5.19% | -6.62% |
Expense Ratio
Seeking Alpha top 10 stocks for 2025 has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, Seeking Alpha top 10 stocks for 2025 is among the top 4% of portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
---|---|---|---|---|---|
CRDO Credo Technology Group Holding Ltd | 0.70 | 1.61 | 1.22 | 1.21 | 3.38 |
INTA Intapp, Inc. | 1.61 | 2.35 | 1.29 | 1.88 | 8.56 |
CLS Celestica Inc. | 0.66 | 1.24 | 1.18 | 0.92 | 2.76 |
DXPE DXP Enterprises, Inc. | 0.97 | 1.66 | 1.21 | 1.63 | 3.95 |
AGX Argan, Inc. | 2.46 | 3.20 | 1.44 | 3.72 | 11.60 |
URBN Urban Outfitters, Inc. | 0.11 | 0.51 | 1.07 | 0.18 | 0.37 |
LRN Stride, Inc. | 2.24 | 4.37 | 1.57 | 4.48 | 17.37 |
EAT Brinker International, Inc. | 3.62 | 3.63 | 1.49 | 6.09 | 18.43 |
PYPL PayPal Holdings, Inc. | -0.13 | 0.05 | 1.01 | -0.07 | -0.43 |
OPFI OppFi Inc. | 3.45 | 3.73 | 1.44 | 5.13 | 16.52 |
Dividends
Dividend yield
Seeking Alpha top 10 stocks for 2025 provided a 0.24% dividend yield over the last twelve months.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Portfolio | 0.24% | 0.25% | 0.22% | 0.27% | 0.19% | 0.52% | 0.61% | 0.54% | 0.59% | 0.41% | 0.47% | 0.39% |
Portfolio components: | ||||||||||||
CRDO Credo Technology Group Holding Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
INTA Intapp, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CLS Celestica Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DXPE DXP Enterprises, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AGX Argan, Inc. | 1.05% | 0.93% | 2.24% | 2.71% | 1.94% | 4.50% | 2.49% | 1.98% | 2.22% | 1.42% | 2.16% | 2.08% |
URBN Urban Outfitters, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LRN Stride, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EAT Brinker International, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 3.62% | 3.46% | 3.71% | 2.67% | 2.50% | 1.77% |
PYPL PayPal Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OPFI OppFi Inc. | 1.34% | 1.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Seeking Alpha top 10 stocks for 2025. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Seeking Alpha top 10 stocks for 2025 was 30.65%, occurring on Apr 3, 2025. The portfolio has not yet recovered.
The current Seeking Alpha top 10 stocks for 2025 drawdown is 30.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-30.65% | Feb 7, 2025 | 39 | Apr 3, 2025 | — | — | — |
-22.84% | Feb 2, 2022 | 163 | Sep 26, 2022 | 83 | Jan 25, 2023 | 246 |
-14.79% | Feb 15, 2023 | 55 | May 4, 2023 | 19 | Jun 1, 2023 | 74 |
-14.03% | Jul 17, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
-10.06% | Jan 24, 2025 | 2 | Jan 27, 2025 | 6 | Feb 4, 2025 | 8 |
Volatility
Volatility Chart
The current Seeking Alpha top 10 stocks for 2025 volatility is 17.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
OPFI | LRN | AGX | INTA | URBN | EAT | DXPE | PYPL | CRDO | CLS | |
---|---|---|---|---|---|---|---|---|---|---|
OPFI | 1.00 | 0.15 | 0.21 | 0.21 | 0.23 | 0.24 | 0.25 | 0.24 | 0.27 | 0.27 |
LRN | 0.15 | 1.00 | 0.21 | 0.26 | 0.24 | 0.25 | 0.29 | 0.23 | 0.22 | 0.26 |
AGX | 0.21 | 0.21 | 1.00 | 0.21 | 0.30 | 0.26 | 0.41 | 0.23 | 0.28 | 0.33 |
INTA | 0.21 | 0.26 | 0.21 | 1.00 | 0.24 | 0.27 | 0.24 | 0.37 | 0.34 | 0.32 |
URBN | 0.23 | 0.24 | 0.30 | 0.24 | 1.00 | 0.42 | 0.32 | 0.41 | 0.26 | 0.30 |
EAT | 0.24 | 0.25 | 0.26 | 0.27 | 0.42 | 1.00 | 0.28 | 0.40 | 0.31 | 0.32 |
DXPE | 0.25 | 0.29 | 0.41 | 0.24 | 0.32 | 0.28 | 1.00 | 0.28 | 0.30 | 0.40 |
PYPL | 0.24 | 0.23 | 0.23 | 0.37 | 0.41 | 0.40 | 0.28 | 1.00 | 0.34 | 0.37 |
CRDO | 0.27 | 0.22 | 0.28 | 0.34 | 0.26 | 0.31 | 0.30 | 0.34 | 1.00 | 0.56 |
CLS | 0.27 | 0.26 | 0.33 | 0.32 | 0.30 | 0.32 | 0.40 | 0.37 | 0.56 | 1.00 |