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ADIM

Alpha DNA Investment Management Portfolio holdings

AUM $8.98M
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
+12.11%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.98M
AUM Growth
+$1.35M
Cap. Flow
+$516K
Cap. Flow %
5.75%
Top 10 Hldgs %
95.52%
Holding
13
New
2
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$191K
2
MSFT icon
Microsoft
MSFT
+$49.5K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$20.1K
4
NFLX icon
Netflix
NFLX
+$12.4K
5
JPM icon
JPMorgan Chase
JPM
+$4.08K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$66.7K
2
AAPL icon
Apple
AAPL
+$20K
3
SCHW
Charles Schwab
SCHW
+$6.03K
4
UNP icon
Union Pacific
UNP
+$3.33K

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Financials 12.11%
3 Communication Services 8.14%
4 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$2.53M 28.12%
11,400
+1,100
+11% +$221K
AAPL icon
2
Apple
AAPL
$4.79T
$1.6M 17.78%
7,785
-99
-1% -$20K
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.21M 13.42%
1,900
+200
+12% +$114K
MSFT icon
4
Microsoft
MSFT
$2.9T
$973K 10.84%
1,957
+114
+6% +$49.5K
JPM icon
5
JPMorgan Chase
JPM
$926B
$547K 6.09%
1,888
+16
+0.9% +$4.08K
UNP icon
6
Union Pacific
UNP
$174B
$460K 5.12%
2,001
-15
-0.7% -$3.33K
META icon
7
Meta Platforms (Facebook)
META
$1.59T
$415K 4.62%
562
-108
-16% -$66.7K
NFLX icon
8
Netflix
NFLX
$285B
$316K 3.52%
2,360
+110
+5% +$12.4K
SCHW
9
Charles Schwab
SCHW
$175B
$303K 3.38%
3,325
-72
-2% -$6.03K
TRV icon
10
Travelers Companies
TRV
$77.6B
$237K 2.64%
885
– –
BRNY icon
11
Burney US Factor Rotation ETF
BRNY
$587M
$208K 2.32%
+4,606
New +$191K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$173K 1.93%
280
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.6B
$21.6K 0.24%
+100
New +$20.1K

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CAWM
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AI
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PC
Prysm Capital Princeton, New Jersey $10.6M AUM 2.38% 1-Year Est. Return
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
BPWM
Black Point Wealth Management Naples, Florida $3.5M AUM 16.42% 1-Year Est. Return

Alpha DNA Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Alpha DNA Investment Management held 13 positions worth $8.98M, up 18% from $7.64M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Alpha DNA Investment Management deployed $516K of net new capital in Q2 2025, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Burney US Factor Rotation ETF: 4,606 shares worth $208K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $66.7K trimmed.

  • Alpha DNA Investment Management's largest Q2 2025 buy was Burney US Factor Rotation ETF: 4,606 shares worth $208K.
  • Alpha DNA Investment Management added most to Microsoft in Q2 2025, an estimated $49.5K increase.
  • Alpha DNA Investment Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $66.7K.
  • Alpha DNA Investment Management's ten largest holdings make up 96% of its $8.98M portfolio in Q2 2025.
  • Alpha DNA Investment Management opened 2 new positions and closed 0 in Q2 2025.
  • Alpha DNA Investment Management's portfolio value rose 18% quarter-over-quarter to $8.98M.

Based on Alpha DNA Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.