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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
+2.2%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.1M
Cap. Flow
+$30.4M
Cap. Flow %
25.24%
Top 10 Hldgs %
19.44%
Holding
209
New
93
Increased
10
Reduced
42
Closed
64

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.43M
2
JPM icon
JPMorgan Chase
JPM
+$2.49M
3
V icon
Visa
V
+$2.46M
4
PFE icon
Pfizer
PFE
+$2.46M
5
ADI icon
Analog Devices
ADI
+$1.93M

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$1.28M
2
LYB icon
LyondellBasell Industries
LYB
+$1.25M
3
FAST icon
Fastenal
FAST
+$1.23M
4
QCOM icon
Qualcomm
QCOM
+$1.21M
5
OXY icon
Occidental Petroleum
OXY
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 18.53%
3 Energy 14.69%
4 Industrials 14.26%
5 Healthcare 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$78.9B
$1.18M 0.98%
+21,432
New +$1.33M
LLY icon
27
Eli Lilly
LLY
$1.08T
$1.17M 0.97%
+3,624
New +$1.15M
CB icon
28
Chubb
CB
$134B
$1.15M 0.96%
+6,324
New +$1.2M
PEP icon
29
PepsiCo
PEP
$189B
$1.14M 0.95%
+6,989
New +$1.2M
RTX icon
30
RTX Corp
RTX
$302B
$1.13M 0.94%
+13,857
New +$1.25M
MSFT icon
31
Microsoft
MSFT
$3.74T
$1.12M 0.93%
4,808
+2,677
+126% +$707K
UPS icon
32
United Parcel Service
UPS
$88.8B
$1.07M 0.89%
+6,623
New +$1.25M
MCD icon
33
McDonald's
MCD
$194B
$1.06M 0.88%
+4,595
New +$1.17M
TT icon
34
Trane Technologies
TT
$106B
$991K 0.82%
+6,849
New +$1.02M
BIIB icon
35
Biogen
BIIB
$30.1B
$978K 0.81%
+3,663
New +$778K
SENT
36
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$975K 0.81%
45,083
-33,982
-43% -$747K
CMCSA icon
37
Comcast
CMCSA
$91B
$948K 0.79%
+32,336
New +$1.21M
HBAN icon
38
Huntington Bancshares
HBAN
$35.9B
$881K 0.73%
66,886
+55,742
+500% +$745K
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$837K 0.7%
+12,529
New +$846K
JNJ icon
40
Johnson & Johnson
JNJ
$626B
$822K 0.68%
5,031
+3,875
+335% +$656K
ANET icon
41
Arista Networks
ANET
$250B
$811K 0.67%
+28,760
New +$829K
CSL icon
42
Carlisle Companies
CSL
$15.5B
$796K 0.66%
+2,841
New +$814K
CRWD icon
43
CrowdStrike
CRWD
$226B
$781K 0.65%
18,964
-6,996
-27% -$320K
CTRA
44
DELISTED
Coterra Energy
CTRA
$780K 0.65%
+29,899
New +$856K
HAL icon
45
Halliburton
HAL
$28.2B
$779K 0.65%
31,658
-6,565
-17% -$188K
URI icon
46
United Rentals
URI
$71.2B
$769K 0.64%
2,850
-1,848
-39% -$538K
CSCO icon
47
Cisco
CSCO
$475B
$766K 0.64%
+19,168
New +$850K
ON icon
48
ON Semiconductor
ON
$31.6B
$760K 0.63%
12,199
-9,981
-45% -$643K
NXPI icon
49
NXP Semiconductors
NXPI
$59.6B
$758K 0.63%
5,143
-2,415
-32% -$405K
SLB icon
50
SLB Ltd
SLB
$79.7B
$749K 0.62%
+20,878
New +$757K
1
2
3 4 5

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Alpha DNA Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Alpha DNA Investment Management held 209 positions worth $120M, up 2.6% from $117M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alpha DNA Investment Management deployed $30.4M of net new capital in Q3 2022, opening 93 new positions and adding to 10 existing holdings. Its largest new stake was ExxonMobil: 37,550 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $988K trimmed.

  • Alpha DNA Investment Management's largest Q3 2022 buy was ExxonMobil: 37,550 shares worth $3.28M.
  • Alpha DNA Investment Management added most to Analog Devices in Q3 2022, an estimated $1.93M increase.
  • Alpha DNA Investment Management's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $988K.
  • Alpha DNA Investment Management fully exited Revvity in Q3 2022, selling an estimated $1.28M.
  • Alpha DNA Investment Management's ten largest holdings make up 19% of its $120M portfolio in Q3 2022.
  • Alpha DNA Investment Management opened 93 new positions and closed 64 in Q3 2022.
  • Alpha DNA Investment Management's portfolio value rose 2.6% quarter-over-quarter to $120M.

Based on Alpha DNA Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.