We are live on ! Find out more
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
+14.27%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$12.2M
Cap. Flow
-$14.2M
Cap. Flow %
-5.52%
Top 10 Hldgs %
47.16%
Holding
248
New
79
Increased
35
Reduced
67
Closed
65

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.6M
2
EOG icon
EOG Resources
EOG
+$2.56M
3
CVX icon
Chevron
CVX
+$2.51M
4
KVUE icon
Kenvue
KVUE
+$1.8M
5
NEE icon
NextEra Energy
NEE
+$1.79M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3M
2
PPG icon
PPG Industries
PPG
+$2.06M
3
CL icon
Colgate-Palmolive
CL
+$1.74M
4
MCD icon
McDonald's
MCD
+$1.67M
5
RTX icon
RTX Corp
RTX
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Financials 12.3%
3 Healthcare 9.54%
4 Energy 5.49%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
226
Insulet
PODD
$9.92B
– –
-3,304
Closed -$527K
PRG icon
227
PROG Holdings
PRG
$1.66B
– –
-14,932
Closed -$496K
QRVO icon
228
Qorvo
QRVO
$8.51B
– –
-5,378
Closed -$513K
QURE icon
229
uniQure
QURE
$3.13B
– –
-79,611
Closed -$534K
ROK icon
230
Rockwell Automation
ROK
$49.7B
– –
-2,695
Closed -$770K
RTX icon
231
RTX Corp
RTX
$298B
– –
-21,219
Closed -$1.53M
SHOP icon
232
Shopify
SHOP
$193B
– –
-14,130
Closed -$771K
SM icon
233
SM Energy
SM
$7.73B
– –
-14,723
Closed -$584K
SPYG icon
234
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
-19,067
Closed -$1.13M
TGT icon
235
Target
TGT
$69.3B
– –
-7,530
Closed -$833K
TOST icon
236
Toast
TOST
$19.4B
– –
-29,247
Closed -$548K
TREX icon
237
Trex
TREX
$5B
– –
-8,769
Closed -$540K
U icon
238
Unity
U
$19.2B
– –
-16,647
Closed -$523K
VLO icon
239
Valero Energy
VLO
$93.9B
– –
-5,727
Closed -$812K
VTLE
240
DELISTED
Vital Energy
VTLE
– –
-10,453
Closed -$579K
W icon
241
Wayfair
W
$14.3B
– –
-9,369
Closed -$567K
WSO icon
242
Watsco Inc
WSO
$12.7B
– –
-665
Closed -$251K
XNCR icon
243
Xencor
XNCR
$1.71B
– –
-28,075
Closed -$566K
SUM
244
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-18,423
Closed -$574K
TAST
245
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-83,354
Closed -$549K
IMGN
246
DELISTED
Immunogen Inc
IMGN
– –
-35,896
Closed -$570K
MRTX
247
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-14,423
Closed -$628K
SENT
248
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
– –
-27,323
Closed -$608K
6 7 8 9
10

Similar funds

CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
AI
Allostery Investments Stamford, Connecticut $7.85M AUM
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 Q4 2023 Portfolio in Review

As of Q4 2023, Alpha DNA Investment Management held 248 positions worth $256M, up 5% from $244M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alpha DNA Investment Management withdrew a net $14.2M in Q4 2023, closing 65 positions and reducing 67 holdings. Its most notable exit was Eli Lilly, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alpha DNA Investment Management opened a new position in Kenvue worth $1.93M.

  • Alpha DNA Investment Management's largest Q4 2023 buy was Kenvue: 89,868 shares worth $1.93M.
  • Alpha DNA Investment Management added most to Microsoft in Q4 2023, an estimated $2.6M increase.
  • Alpha DNA Investment Management's biggest Q4 2023 reduction was PPG Industries, cutting an estimated $2.06M.
  • Alpha DNA Investment Management fully exited Eli Lilly in Q4 2023, selling an estimated $3M.
  • Alpha DNA Investment Management's ten largest holdings make up 47% of its $256M portfolio in Q4 2023.
  • Alpha DNA Investment Management opened 79 new positions and closed 65 in Q4 2023.
  • Alpha DNA Investment Management's portfolio value rose 5% quarter-over-quarter to $256M.

Based on Alpha DNA Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.