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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
+25.54%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
–
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
91.25%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
648
New
647
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.31M |
| 2 |
Apple
AAPL
|
+$1.23M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.1M |
| 4 |
Home Depot
HD
|
+$1.08M |
| 5 |
Illinois Tool Works
ITW
|
+$1.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.67% |
| 2 | Consumer Discretionary | 19.1% |
| 3 | Industrials | 8.58% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
226
DELISTED
Slack Technologies, Inc.
WORK
| $31K | 0.03% |
+742
| New | +$25.1K |
|
227
Advance Auto Parts
AAP
$3.19B
| $29K | 0.03% |
+188
| New | +$29K |
|
228
Crown Castle
CCI
$31.6B
| $29K | 0.03% |
+186
| New | +$30.2K |
|
229
Chipotle Mexican Grill
CMG
$41.5B
| $29K | 0.03% |
+1,050
| New | +$27.5K |
|
230
Huntington Bancshares
HBAN
$35.9B
| $29K | 0.03% |
+2,325
| New | +$26.4K |
|
231
General Dynamics
GD
$106B
| $28K | 0.03% |
+191
| New | +$27.9K |
|
232
NetEase
NTES
$79.3B
| $28K | 0.03% |
+300
| New | +$26.9K |
|
233
W.P. Carey
WPC
$16.1B
| $28K | 0.03% |
+408
| New | +$27.3K |
|
234
AvalonBay Communities
AVB
$25.8B
| $27K | 0.03% |
+170
| New | +$27K |
|
235
Ford
F
$55.2B
| $26K | 0.03% |
+3,000
| New | +$25.1K |
|
236
Halliburton
HAL
$28B
| $26K | 0.03% |
+1,400
| New | +$21.7K |
|
237
Pfizer
PFE
$150B
| $26K | 0.03% |
+716
| New | +$26.3K |
|
238
Southern Company
SO
$106B
| $26K | 0.03% |
+437
| New | +$26.3K |
|
239
Domino's
DPZ
$11.7B
| $25K | 0.03% |
+66
| New | +$25.9K |
|
240
iShares MBS ETF
MBB
$39.1B
| $25K | 0.03% |
+231
| New | +$25.4K |
|
241
Morgan Stanley
MS
$344B
| $25K | 0.03% |
+370
| New | +$21.2K |
|
242
State Street
STT
$52B
| $25K | 0.03% |
+347
| New | +$23.6K |
|
243
Citigroup
C
$231B
| $24K | 0.03% |
+399
| New | +$20.3K |
|
244
CrowdStrike
CRWD
$226B
| $24K | 0.03% |
+460
| New | +$17.9K |
|
245
Delta Air Lines
DAL
$58.9B
| $24K | 0.03% |
+620
| New | +$22.6K |
|
246
Nomad Foods
NOMD
$1.6B
| $24K | 0.03% |
+969
| New | +$24K |
|
|
WCC
247
WESCO International
WCC
$18B
| $24K | 0.03% |
+306
| New | +$18.1K |
|
248
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23K | 0.02% |
+100
| New | +$22K |
|
249
eBay
EBAY
$46B
| $23K | 0.02% |
+475
| New | +$24.3K |
|
250
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $23K | 0.02% |
+500
| New | +$22.4K |
|
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Alpha DNA Investment Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Alpha DNA Investment Management, which disclosed 648 positions worth $93.9M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 120,151 shares worth $6.64M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Consumer Discretionary and Industrials.
- Alpha DNA Investment Management's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 120,151 shares worth $6.64M.
- Alpha DNA Investment Management's ten largest holdings make up 18% of its $93.9M portfolio in Q4 2020.
- Alpha DNA Investment Management disclosed 648 positions in Q4 2020, its first 13F filing on record.
Based on Alpha DNA Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.