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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
+2.2%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.1M
Cap. Flow
+$30.4M
Cap. Flow %
25.24%
Top 10 Hldgs %
19.44%
Holding
209
New
93
Increased
10
Reduced
42
Closed
64

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.43M
2
JPM icon
JPMorgan Chase
JPM
+$2.49M
3
V icon
Visa
V
+$2.46M
4
PFE icon
Pfizer
PFE
+$2.46M
5
ADI icon
Analog Devices
ADI
+$1.93M

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$1.28M
2
LYB icon
LyondellBasell Industries
LYB
+$1.25M
3
FAST icon
Fastenal
FAST
+$1.23M
4
QCOM icon
Qualcomm
QCOM
+$1.21M
5
OXY icon
Occidental Petroleum
OXY
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 18.53%
3 Energy 14.69%
4 Industrials 14.26%
5 Healthcare 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$390B
$736K 0.61%
+20,120
New +$896K
MCK icon
52
McKesson
MCK
$105B
$736K 0.61%
2,166
-754
-26% -$262K
MCHP icon
53
Microchip Technology
MCHP
$44B
$735K 0.61%
12,056
-7,289
-38% -$479K
BILL icon
54
BILL Holdings
BILL
$4.93B
$734K 0.61%
+5,550
New +$797K
JBHT icon
55
JB Hunt Transport Services
JBHT
$24.9B
$725K 0.6%
4,637
-2,915
-39% -$509K
ENPH icon
56
Enphase Energy
ENPH
$5.59B
$720K 0.6%
2,595
-3,237
-56% -$873K
PNC icon
57
PNC Financial Services
PNC
$101B
$714K 0.59%
+4,780
New +$774K
MPWR icon
58
Monolithic Power Systems
MPWR
$68.9B
$712K 0.59%
1,961
-532
-21% -$237K
KLAC icon
59
KLA
KLAC
$262B
$707K 0.59%
+23,380
New +$810K
ULTA icon
60
Ulta Beauty
ULTA
$23.3B
$706K 0.59%
1,760
-1,277
-42% -$514K
ZS icon
61
Zscaler
ZS
$28.9B
$706K 0.59%
4,297
-3,059
-42% -$500K
CNC icon
62
Centene
CNC
$32.1B
$705K 0.59%
9,064
-6,416
-41% -$573K
ALB icon
63
Albemarle
ALB
$15.3B
$696K 0.58%
2,632
-2,931
-53% -$745K
CSX icon
64
CSX Corp
CSX
$92.5B
$695K 0.58%
+26,106
New +$811K
ETN icon
65
Eaton
ETN
$178B
$693K 0.58%
+5,202
New +$728K
TEL icon
66
TE Connectivity
TEL
$63.3B
$677K 0.56%
+6,137
New +$764K
VZ icon
67
Verizon
VZ
$196B
$676K 0.56%
+17,808
New +$793K
SM icon
68
SM Energy
SM
$7.73B
$671K 0.56%
+17,845
New +$702K
RF icon
69
Regions Financial
RF
$26.9B
$670K 0.56%
+33,388
New +$705K
WSM icon
70
Williams-Sonoma
WSM
$29.5B
$667K 0.55%
11,322
-6,758
-37% -$480K
PBF icon
71
PBF Energy
PBF
$8.22B
$663K 0.55%
+18,859
New +$597K
LULU icon
72
lululemon athletica
LULU
$14.3B
$656K 0.55%
+2,350
New +$729K
SPLK
73
DELISTED
Splunk Inc
SPLK
$656K 0.55%
+8,726
New +$856K
NOV icon
74
NOV
NOV
$7.49B
$653K 0.54%
+40,396
New +$679K
WFC icon
75
Wells Fargo
WFC
$264B
$624K 0.52%
+15,537
New +$668K
1 2
3
4 5

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BPWM
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Alpha DNA Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Alpha DNA Investment Management held 209 positions worth $120M, up 2.6% from $117M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alpha DNA Investment Management deployed $30.4M of net new capital in Q3 2022, opening 93 new positions and adding to 10 existing holdings. Its largest new stake was ExxonMobil: 37,550 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $988K trimmed.

  • Alpha DNA Investment Management's largest Q3 2022 buy was ExxonMobil: 37,550 shares worth $3.28M.
  • Alpha DNA Investment Management added most to Analog Devices in Q3 2022, an estimated $1.93M increase.
  • Alpha DNA Investment Management's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $988K.
  • Alpha DNA Investment Management fully exited Revvity in Q3 2022, selling an estimated $1.28M.
  • Alpha DNA Investment Management's ten largest holdings make up 19% of its $120M portfolio in Q3 2022.
  • Alpha DNA Investment Management opened 93 new positions and closed 64 in Q3 2022.
  • Alpha DNA Investment Management's portfolio value rose 2.6% quarter-over-quarter to $120M.

Based on Alpha DNA Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.