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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
REYN icon
526
Reynolds Consumer Products
REYN
$5.51B
– –
-91
Closed -$2K
RF icon
527
Regions Financial
RF
$26.9B
– –
-345
Closed -$7K
RGEN icon
528
Repligen
RGEN
$9.3B
– –
-2,779
Closed -$540K
RGR icon
529
Sturm, Ruger & Co
RGR
$598M
– –
-59
Closed -$3K
RHI icon
530
Robert Half
RHI
$4.31B
– –
-74
Closed -$5K
RHP icon
531
Ryman Hospitality Properties
RHP
$7.7B
– –
-78
Closed -$6K
RJF icon
532
Raymond James Financial
RJF
$34.6B
– –
-92
Closed -$7K
RKT icon
533
Rocket Companies
RKT
$40.5B
– –
-131
Closed -$3K
RNR icon
534
RenaissanceRe
RNR
$13.2B
– –
-23
Closed -$3K
ROK icon
535
Rockwell Automation
ROK
$49.6B
– –
-23
Closed -$6K
RRR icon
536
Red Rock Resorts
RRR
$3.73B
– –
-61
Closed -$1K
RSG icon
537
Republic Services
RSG
$65.9B
– –
-216
Closed -$21K
RTX icon
538
RTX Corp
RTX
$302B
– –
-19
Closed -$1K
RVLV icon
539
Revolve Group
RVLV
$1.69B
– –
-13
Closed –
RVTY icon
540
Revvity
RVTY
$12.9B
– –
-37
Closed -$4K
RY icon
541
Royal Bank of Canada
RY
$292B
– –
-21
Closed -$1K
SAIA icon
542
Saia
SAIA
$9.52B
– –
-7
Closed -$1K
SAM icon
543
Boston Beer
SAM
$1.85B
– –
-2
Closed -$2K
FLNA
544
Filana Therapeutics
FLNA
$46.9M
– –
-66
Closed -$2K
SBH icon
545
Sally Beauty Holdings
SBH
$1.58B
– –
-171
Closed -$3K
SCHW
546
Charles Schwab
SCHW
$186B
– –
-2,442
Closed -$159K
SDY icon
547
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-440
Closed -$51K
SF
548
Stifel
SF
$12.7B
– –
-38
Closed -$1K
SFM icon
549
Sprouts Farmers Market
SFM
$7.87B
– –
-116
Closed -$3K
SGRY icon
550
Surgery Partners
SGRY
$1.96B
– –
-68
Closed -$3K
20 21
22
23 24

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AI
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PC
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CP
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AVM
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CSD
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NP
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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.