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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
+8.15%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$55.7M
Cap. Flow
+$48.4M
Cap. Flow %
14.31%
Top 10 Hldgs %
52.11%
Holding
217
New
68
Increased
42
Reduced
33
Closed
70

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.36M
2
PEP icon
PepsiCo
PEP
+$2.81M
3
CI icon
Cigna
CI
+$2.06M
4
MDLZ icon
Mondelez International
MDLZ
+$2.04M
5
V icon
Visa
V
+$1.74M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.27M
2
MRSH
Marsh
MRSH
+$1.82M
3
NEE icon
NextEra Energy
NEE
+$1.74M
4
DAL icon
Delta Air Lines
DAL
+$1.48M
5
SLB icon
SLB Ltd
SLB
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 12.52%
3 Healthcare 7.79%
4 Consumer Discretionary 6.91%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$338B
$1.73M 0.51%
19,734
+9,440
+92% +$881K
WFC icon
27
Wells Fargo
WFC
$264B
$1.61M 0.47%
42,967
+3,368
+9% +$147K
META icon
28
Meta Platforms (Facebook)
META
$1.53T
$1.59M 0.47%
+7,514
New +$1.28M
MCHP icon
29
Microchip Technology
MCHP
$44B
$1.59M 0.47%
18,996
-202
-1% -$16.1K
SENT
30
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$1.57M 0.46%
67,732
+23,925
+55% +$556K
FTNT icon
31
Fortinet
FTNT
$119B
$1.54M 0.45%
23,129
-5,623
-20% -$320K
HOLX
32
DELISTED
Hologic
HOLX
$1.53M 0.45%
+18,899
New +$1.52M
HUBS icon
33
HubSpot
HUBS
$11B
$1.52M 0.45%
+3,546
New +$1.29M
ULTA icon
34
Ulta Beauty
ULTA
$23.3B
$1.51M 0.45%
2,761
-212
-7% -$109K
TT icon
35
Trane Technologies
TT
$106B
$1.49M 0.44%
+8,106
New +$1.47M
UBER icon
36
Uber
UBER
$160B
$1.48M 0.44%
+46,831
New +$1.49M
PCAR icon
37
PACCAR
PCAR
$69.8B
$1.48M 0.44%
20,196
-875
-4% -$62.6K
HPE icon
38
Hewlett Packard
HPE
$72B
$1.48M 0.44%
92,667
+6,146
+7% +$96.5K
ZBRA icon
39
Zebra Technologies
ZBRA
$18.1B
$1.45M 0.43%
+4,573
New +$1.38M
URI icon
40
United Rentals
URI
$71.2B
$1.45M 0.43%
3,661
-265
-7% -$111K
DASH icon
41
DoorDash
DASH
$91.9B
$1.44M 0.42%
+22,624
New +$1.3M
LSCC icon
42
Lattice Semiconductor
LSCC
$17.9B
$1.43M 0.42%
+14,990
New +$1.23M
PH icon
43
Parker-Hannifin
PH
$134B
$1.42M 0.42%
4,224
-217
-5% -$71.9K
ADI icon
44
Analog Devices
ADI
$188B
$1.42M 0.42%
7,196
-18,218
-72% -$3.27M
CAG icon
45
Conagra Brands
CAG
$7.14B
$1.41M 0.42%
+37,664
New +$1.4M
OKTA icon
46
Okta
OKTA
$26.1B
$1.4M 0.41%
+16,275
New +$1.24M
NVDA icon
47
NVIDIA
NVDA
$5.27T
$1.4M 0.41%
+50,330
New +$1.09M
MAR icon
48
Marriott International
MAR
$91.1B
$1.4M 0.41%
+8,419
New +$1.4M
ABNB icon
49
Airbnb
ABNB
$111B
$1.4M 0.41%
+11,236
New +$1.28M
CRM icon
50
Salesforce
CRM
$162B
$1.39M 0.41%
+6,963
New +$1.18M
1
2
3 4 5

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CSD
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BPWM
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Alpha DNA Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Alpha DNA Investment Management held 217 positions worth $339M, up 20% from $283M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Alpha DNA Investment Management deployed $48.4M of net new capital in Q1 2023, opening 68 new positions and adding to 42 existing holdings. Its largest new stake was Cigna: 7,075 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Analog Devices, an estimated $3.27M trimmed.

  • Alpha DNA Investment Management's largest Q1 2023 buy was Cigna: 7,075 shares worth $1.81M.
  • Alpha DNA Investment Management added most to Cisco in Q1 2023, an estimated $3.36M increase.
  • Alpha DNA Investment Management's biggest Q1 2023 reduction was Analog Devices, cutting an estimated $3.27M.
  • Alpha DNA Investment Management fully exited Marsh in Q1 2023, selling an estimated $1.82M.
  • Alpha DNA Investment Management's ten largest holdings make up 52% of its $339M portfolio in Q1 2023.
  • Alpha DNA Investment Management opened 68 new positions and closed 70 in Q1 2023.
  • Alpha DNA Investment Management's portfolio value rose 20% quarter-over-quarter to $339M.

Based on Alpha DNA Investment Management's 13F filing for Q1 2023, filed 5 May 2023.