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
+10.09%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$9.62M
Cap. Flow
-$6.84M
Cap. Flow %
-2.56%
Top 10 Hldgs %
43.89%
Holding
265
New
63
Increased
74
Reduced
55
Closed
72

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.76M
2
NEE icon
NextEra Energy
NEE
+$1.91M
3
JPM icon
JPMorgan Chase
JPM
+$1.78M
4
BAC icon
Bank of America
BAC
+$1.65M
5
QCOM icon
Qualcomm
QCOM
+$1.2M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.84M
2
MS icon
Morgan Stanley
MS
+$2.76M
3
AXP icon
American Express
AXP
+$1.84M
4
KVUE icon
Kenvue
KVUE
+$1.19M
5
CVX icon
Chevron
CVX
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 11.57%
3 Healthcare 10.12%
4 Consumer Discretionary 8.1%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$188B
$1.98M 0.74%
8,591
+4,082
+91% +$920K
WFC icon
27
Wells Fargo
WFC
$265B
$1.97M 0.74%
34,938
-50,219
-59% -$2.84M
MS icon
28
Morgan Stanley
MS
$339B
$1.96M 0.73%
18,831
-27,376
-59% -$2.76M
UNH icon
29
UnitedHealth
UNH
$367B
$1.93M 0.72%
3,300
+1,144
+53% +$647K
TEL icon
30
TE Connectivity
TEL
$63.1B
$1.88M 0.7%
12,439
+4,812
+63% +$720K
AMAT icon
31
Applied Materials
AMAT
$416B
$1.87M 0.7%
9,277
+4,397
+90% +$902K
BDX icon
32
Becton Dickinson
BDX
$49.3B
$1.87M 0.7%
7,751
+165
+2% +$38.7K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.77M 0.66%
21,307
-5,659
-21% -$452K
KLAC icon
34
KLA
KLAC
$259B
$1.73M 0.65%
22,370
+14,300
+177% +$1.12M
META icon
35
Meta Platforms (Facebook)
META
$1.54T
$1.69M 0.63%
2,945
+716
+32% +$368K
XOM icon
36
ExxonMobil
XOM
$657B
$1.6M 0.6%
13,679
-5,542
-29% -$640K
UNP icon
37
Union Pacific
UNP
$174B
$1.5M 0.56%
6,094
-3,647
-37% -$884K
KVUE icon
38
Kenvue
KVUE
$36.4B
$1.29M 0.48%
55,972
-57,595
-51% -$1.19M
AVGO icon
39
Broadcom
AVGO
$1.98T
$1.2M 0.45%
6,940
+1,170
+20% +$188K
SCHW
40
Charles Schwab
SCHW
$187B
$1.19M 0.45%
18,368
-12,620
-41% -$829K
TT icon
41
Trane Technologies
TT
$106B
$1.17M 0.44%
3,015
+787
+35% +$273K
MCD icon
42
McDonald's
MCD
$193B
$1.17M 0.44%
3,827
-14
-0.4% -$3.86K
MDT icon
43
Medtronic
MDT
$116B
$1.15M 0.43%
12,781
-9,504
-43% -$800K
TXRH icon
44
Texas Roadhouse
TXRH
$14B
$1.15M 0.43%
6,492
+596
+10% +$101K
CMCSA icon
45
Comcast
CMCSA
$90.5B
$1.14M 0.43%
27,183
-1,117
-4% -$44.1K
MDLZ icon
46
Mondelez International
MDLZ
$78.5B
$1.12M 0.42%
15,207
-145
-0.9% -$10.2K
ACN icon
47
Accenture
ACN
$109B
$1.11M 0.42%
3,146
-43
-1% -$14.1K
PPG icon
48
PPG Industries
PPG
$25.9B
$1.11M 0.41%
8,344
+92
+1% +$11.6K
PHM icon
49
Pultegroup
PHM
$25.2B
$1.08M 0.4%
+7,511
New +$955K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$1.07M 0.4%
6,614
-6,769
-51% -$1.08M
1
2
3 4 5

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 Q3 2024 Portfolio in Review

As of Q3 2024, Alpha DNA Investment Management held 265 positions worth $267M, up 3.7% from $257M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alpha DNA Investment Management's Q3 2024 filing shows 63 new, 74 increased, 55 reduced and 72 closed positions. Its largest new stake was Microchip Technology: 12,697 shares worth $1.02M. The largest sale was Wells Fargo, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Alpha DNA Investment Management's largest Q3 2024 buy was Microchip Technology: 12,697 shares worth $1.02M.
  • Alpha DNA Investment Management added most to Honeywell in Q3 2024, an estimated $2.76M increase.
  • Alpha DNA Investment Management's biggest Q3 2024 reduction was Wells Fargo, cutting an estimated $2.84M.
  • Alpha DNA Investment Management fully exited American Express in Q3 2024, selling an estimated $1.84M.
  • Alpha DNA Investment Management's ten largest holdings make up 44% of its $267M portfolio in Q3 2024.
  • Alpha DNA Investment Management opened 63 new positions and closed 72 in Q3 2024.
  • Alpha DNA Investment Management's portfolio value rose 3.7% quarter-over-quarter to $267M.

Based on Alpha DNA Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.