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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
+12.11%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.98M
AUM Growth
+$1.35M
Cap. Flow
+$516K
Cap. Flow %
5.75%
Top 10 Hldgs %
95.52%
Holding
13
New
2
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$191K
2
MSFT icon
Microsoft
MSFT
+$49.5K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$20.1K
4
NFLX icon
Netflix
NFLX
+$12.4K
5
JPM icon
JPMorgan Chase
JPM
+$4.08K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$66.7K
2
AAPL icon
Apple
AAPL
+$20K
3
SCHW
Charles Schwab
SCHW
+$6.03K
4
UNP icon
Union Pacific
UNP
+$3.33K

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Financials 12.11%
3 Communication Services 8.14%
4 Industrials 5.12%

No holdings matched the selected filter criteria.

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Alpha DNA Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Alpha DNA Investment Management held 13 positions worth $8.98M, up 18% from $7.64M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Alpha DNA Investment Management deployed $516K of net new capital in Q2 2025, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Burney US Factor Rotation ETF: 4,606 shares worth $208K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $66.7K trimmed.

  • Alpha DNA Investment Management's largest Q2 2025 buy was Burney US Factor Rotation ETF: 4,606 shares worth $208K.
  • Alpha DNA Investment Management added most to Microsoft in Q2 2025, an estimated $49.5K increase.
  • Alpha DNA Investment Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $66.7K.
  • Alpha DNA Investment Management's ten largest holdings make up 96% of its $8.98M portfolio in Q2 2025.
  • Alpha DNA Investment Management opened 2 new positions and closed 0 in Q2 2025.
  • Alpha DNA Investment Management's portfolio value rose 18% quarter-over-quarter to $8.98M.

Based on Alpha DNA Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.