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
+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
SHAK icon
551
Shake Shack
SHAK
$2.9B
– –
-7
Closed –
SHOP icon
552
Shopify
SHOP
$196B
– –
-5,200
Closed -$575K
SHW icon
553
Sherwin-Williams
SHW
$88.5B
– –
-24
Closed -$5K
SHY icon
554
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-938
Closed -$80K
SIMO icon
555
Silicon Motion
SIMO
$7.6B
– –
-10,765
Closed -$639K
SJM icon
556
J.M. Smucker
SJM
$12.5B
– –
-7
Closed –
SKY icon
557
Champion Homes
SKY
$5.11B
– –
-14,110
Closed -$638K
SKYW icon
558
Skywest
SKYW
$4.19B
– –
-55
Closed -$2K
SLB icon
559
SLB Ltd
SLB
$79.7B
– –
-1,421
Closed -$38K
SLGN icon
560
Silgan Holdings
SLGN
$4.35B
– –
-493
Closed -$20K
SLM icon
561
SLM Corp
SLM
$5.11B
– –
-257
Closed -$4K
SNAP icon
562
Snap
SNAP
$9.32B
– –
-180
Closed -$8K
SO icon
563
Southern Company
SO
$106B
– –
-591
Closed -$36K
SPB icon
564
Spectrum Brands
SPB
$2.02B
– –
-18
Closed -$1K
SPG icon
565
Simon Property Group
SPG
$71.2B
– –
-800
Closed -$91K
SPSC icon
566
SPS Commerce
SPSC
$2.7B
– –
-20
Closed -$1K
SPT icon
567
Sprout Social
SPT
$600M
– –
-11,892
Closed -$686K
SPWH icon
568
Sportsman's Warehouse
SPWH
$46.8M
– –
-115
Closed -$1K
SPYV icon
569
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-3,700
Closed -$140K
SRE icon
570
Sempra
SRE
$55.9B
– –
-1,808
Closed -$119K
SRLN icon
571
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-1,535
Closed -$70K
SRRK icon
572
Scholar Rock
SRRK
$6.34B
– –
-21
Closed -$1K
STLD icon
573
Steel Dynamics
STLD
$37.8B
– –
-35
Closed -$1K
STOK icon
574
Stoke Therapeutics
STOK
$2.13B
– –
-73
Closed -$2K
STT icon
575
State Street
STT
$51.4B
– –
-182
Closed -$15K
21 22
23
24 25

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 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.