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Alpha DNA Investment Management

Alpha DNA Investment Management Portfolio holdings

AUM $8.98M Turnover 15.38%
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
+$181K
Cap. Flow %
2.01%
Top 10 Hldgs %
95.52%
Holding
13
New
2
Increased
5
Reduced
4
Closed
–
Avg Time Held Equity + Options
2.6 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.2 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.9 years

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 icon
Charles Schwab
SCHW
+$6.03K
4
UNP icon
Union Pacific
UNP
+$3.33K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.02%
2 Technology 28.62%
3 Financials 12.11%
4 Communication Services 8.14%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$76.3B
$2.53M 28.12%
11,400
+1,100
+11% +$221K
2021 Q2
16 quarters
AAPL icon
2
Apple
AAPL
$5.1T
$1.6M 17.78%
7,785
-99
-1% -$20K
2020 Q4
18 quarters
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$1.21M 13.42%
1,900
+200
+12% +$114K
2021 Q3
15 quarters
MSFT icon
4
Microsoft
MSFT
$3.89T
$973K 10.84%
1,957
+114
+6% +$49.5K
2020 Q4
18 quarters
JPM icon
5
JPMorgan Chase
JPM
$917B
$547K 6.09%
1,888
+16
+0.9% +$4.08K
2022 Q3
11 quarters
UNP icon
6
Union Pacific
UNP
$178B
$460K 5.12%
2,001
-15
-0.7% -$3.33K
2020 Q4
18 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.62T
$415K 4.62%
562
-108
-16% -$66.7K
2023 Q1
9 quarters
NFLX icon
8
Netflix
NFLX
$257B
$316K 3.52%
2,360
+110
+5% +$12.4K
2024 Q4
2 quarters
SCHW icon
9
Charles Schwab
SCHW
$155B
$303K 3.38%
3,325
-72
-2% -$6.03K
2022 Q3
11 quarters
TRV icon
10
Travelers Companies
TRV
$81.7B
$237K 2.64%
885
– –
2023 Q4
6 quarters
BRNY icon
11
Burney US Factor Rotation ETF
BRNY
$610M
$208K 2.32%
+4,606
New +$191K
2025 Q2
0 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$173K 1.93%
280
– –
2022 Q4
10 quarters
IWM icon
13
iShares Russell 2000 ETF
IWM
$76.3B
$21.6K 0.24%
+100
New +$20.1K
2025 Q2
0 quarters

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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's Q2 2025 filing shows 2 new, 5 increased and 4 reduced positions. Its largest new stake was Burney US Factor Rotation ETF: 4,606 shares worth $208K. The largest sale was Meta Platforms (Facebook), an estimated $66.7K.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • 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.