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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 | |
|---|---|---|---|---|---|---|
251
Silgan Holdings
SLGN
$4.3B
| $23K | 0.02% |
+628
| New | +$22.6K |
|
252
Waste Management
WM
$90.5B
| $23K | 0.02% |
+199
| New | +$23.2K |
|
253
Alphabet (Google) Class A
GOOGL
$4.2T
| $22K | 0.02% |
+260
| New | +$21.9K |
|
254
Thermo Fisher Scientific
TMO
$223B
| $22K | 0.02% |
+48
| New | +$22.5K |
|
255
Virtu Financial
VIRT
$5.04B
| $22K | 0.02% |
+890
| New | +$20.6K |
|
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $21K | 0.02% |
+153
| New | +$20.8K |
|
257
PACCAR
PCAR
$69B
| $21K | 0.02% |
+375
| New | +$22K |
|
258
AutoZone
AZO
$49.7B
| $20K | 0.02% |
+17
| New | +$19.7K |
|
259
General Mills
GIS
$20.4B
| $20K | 0.02% |
+353
| New | +$21.4K |
|
260
Republic Services
RSG
$65.6B
| $20K | 0.02% |
+216
| New | +$20.6K |
|
261
Ameriprise Financial
AMP
$49.9B
| $19K | 0.02% |
+100
| New | +$17.9K |
|
262
Kraft Heinz
KHC
$29.1B
| $19K | 0.02% |
+567
| New | +$18.4K |
|
263
Take-Two Interactive
TTWO
$45.4B
| $19K | 0.02% |
+93
| New | +$16.3K |
|
264
Grocery Outlet
GO
$1.01B
| $18K | 0.02% |
+464
| New | +$18.7K |
|
265
Lyft
LYFT
$6.28B
| $18K | 0.02% |
+368
| New | +$13.4K |
|
|
PARA
266
DELISTED
Paramount Global Class B
PARA
| $18K | 0.02% |
+500
| New | +$16K |
|
267
First Solar
FSLR
$24.4B
| $17K | 0.02% |
+178
| New | +$15.4K |
|
268
Altria Group
MO
$107B
| $17K | 0.02% |
+439
| New | +$17.6K |
|
269
Boston Beer
SAM
$1.89B
| $17K | 0.02% |
+18
| New | +$17.3K |
|
270
Tyson Foods
TSN
$19.6B
| $17K | 0.02% |
+264
| New | +$16.4K |
|
271
Wayfair
W
$14.1B
| $17K | 0.02% |
+76
| New | +$20.2K |
|
272
B&G Foods
BGS
$291M
| $16K | 0.02% |
+597
| New | +$16.8K |
|
273
iShares US Treasury Bond ETF
GOVT
$43.7B
| $16K | 0.02% |
+600
| New | +$16.6K |
|
274
FedEx
FDX
$77.3B
| $15K | 0.02% |
+58
| New | +$16.1K |
|
275
MGM Resorts International
MGM
$11.1B
| $15K | 0.02% |
+480
| New | +$12.4K |
|
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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.