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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
+9.55%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$59.5M
Cap. Flow
+$53.9M
Cap. Flow %
36.74%
Top 10 Hldgs %
12.94%
Holding
761
New
15
Increased
80
Reduced
4
Closed
660

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.96M
2
LOW icon
Lowe's Companies
LOW
+$1.82M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.82M
4
HD icon
Home Depot
HD
+$1.81M
5
ETN icon
Eaton
ETN
+$1.76M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$52M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
INTC icon
Intel
INTC
+$1.05M
5
AAPL icon
Apple
AAPL
+$961K

Sector Composition

Rank Sector Weight
1 Technology 41.05%
2 Consumer Discretionary 33.94%
3 Industrials 9.46%
4 Communication Services 4.4%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
426
Altria Group
MO
$109B
– –
-439
Closed -$21K
CALY
427
Callaway Golf Company
CALY
$3.01B
– –
-126
Closed -$3K
MODV
428
DELISTED
ModivCare
MODV
– –
-31
Closed -$4K
MOH icon
429
Molina Healthcare
MOH
$10.2B
– –
-221
Closed -$51K
MRK icon
430
Merck
MRK
$322B
– –
-3,113
Closed -$229K
MRNA icon
431
Moderna
MRNA
$24.2B
– –
-123
Closed -$15K
MS icon
432
Morgan Stanley
MS
$338B
– –
-368
Closed -$27K
MTB icon
433
M&T Bank
MTB
$36.4B
– –
-8
Closed -$1K
MTN icon
434
Vail Resorts
MTN
$5.26B
– –
-2,064
Closed -$601K
MTSI icon
435
MACOM Technology Solutions
MTSI
$22.9B
– –
-8,477
Closed -$491K
MTUM icon
436
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-258
Closed -$41K
MUB icon
437
iShares National Muni Bond ETF
MUB
$45.8B
– –
-576
Closed -$66K
MUSA icon
438
Murphy USA
MUSA
$10B
– –
-5
Closed –
NDAQ icon
439
Nasdaq
NDAQ
$53.1B
– –
-18,810
Closed -$924K
NET icon
440
Cloudflare
NET
$109B
– –
-150
Closed -$10K
NFLX icon
441
Netflix
NFLX
$311B
– –
-240
Closed -$12K
NGG icon
442
National Grid
NGG
$80.7B
– –
-103
Closed -$5K
NGVT icon
443
Ingevity
NGVT
$2.67B
– –
-100
Closed -$7K
NI icon
444
NiSource
NI
$20.1B
– –
-1,818
Closed -$43K
NIO icon
445
NIO
NIO
$11.6B
– –
-22
Closed –
NKE icon
446
Nike
NKE
$61.3B
– –
-7,219
Closed -$959K
NLY icon
447
Annaly Capital Management
NLY
$17.4B
– –
-88
Closed -$3K
NMRK icon
448
Newmark Group
NMRK
$2.62B
– –
-300
Closed -$3K
NOMD icon
449
Nomad Foods
NOMD
$1.59B
– –
-20
Closed –
NOV icon
450
NOV
NOV
$7.49B
– –
-389
Closed -$5K
16 17
18
19 20

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AI
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PC
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CP
Castalian Partners Excelsior, Minnesota $7.36M AUM
AVM
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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 2021 Portfolio in Review

As of Q2 2021, Alpha DNA Investment Management held 761 positions worth $147M, up 68% from $87M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alpha DNA Investment Management deployed $53.9M of net new capital in Q2 2021, opening 15 new positions and adding to 80 existing holdings. Its largest new stake was Airbnb: 12,498 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.49M trimmed.

  • Alpha DNA Investment Management's largest Q2 2021 buy was Airbnb: 12,498 shares worth $1.91M.
  • Alpha DNA Investment Management added most to Lowe's Companies in Q2 2021, an estimated $1.82M increase.
  • Alpha DNA Investment Management's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.49M.
  • Alpha DNA Investment Management fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $52M.
  • Alpha DNA Investment Management's ten largest holdings make up 13% of its $147M portfolio in Q2 2021.
  • Alpha DNA Investment Management opened 15 new positions and closed 660 in Q2 2021.
  • Alpha DNA Investment Management's portfolio value rose 68% quarter-over-quarter to $147M.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.