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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
+10.42%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$38.9M
Cap. Flow
-$58.8M
Cap. Flow %
-19.63%
Top 10 Hldgs %
51.53%
Holding
226
New
79
Increased
25
Reduced
41
Closed
79

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$3M
2
TEL icon
TE Connectivity
TEL
+$2.05M
3
NEE icon
NextEra Energy
NEE
+$1.96M
4
KO icon
Coca-Cola
KO
+$1.89M
5
MRK icon
Merck
MRK
+$1.79M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.79M
2
MDLZ icon
Mondelez International
MDLZ
+$2.26M
3
WMT icon
Walmart Inc
WMT
+$2.23M
4
BDX icon
Becton Dickinson
BDX
+$2.05M
5
BLK icon
Blackrock
BLK
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 12.06%
3 Financials 9.27%
4 Industrials 7.3%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$101B
$1.11M 0.37%
8,803
+2,807
+47% +$343K
UBER icon
52
Uber
UBER
$160B
$1.1M 0.37%
25,568
-21,263
-45% -$790K
CARR icon
53
Carrier Global
CARR
$53B
$1.1M 0.37%
+22,157
New +$975K
EXAS
54
DELISTED
Exact Sciences
EXAS
$1.1M 0.37%
11,670
-3,672
-24% -$286K
ON icon
55
ON Semiconductor
ON
$32.2B
$1.08M 0.36%
+11,445
New +$947K
EMR icon
56
Emerson Electric
EMR
$90.7B
$1.08M 0.36%
+11,949
New +$1.01M
ZS icon
57
Zscaler
ZS
$28.9B
$1.08M 0.36%
7,374
-4,483
-38% -$547K
UPS icon
58
United Parcel Service
UPS
$89.2B
$1.08M 0.36%
6,013
+417
+7% +$74K
ROK icon
59
Rockwell Automation
ROK
$49.6B
$1.08M 0.36%
+3,267
New +$943K
NVDA icon
60
NVIDIA
NVDA
$5.33T
$1.07M 0.36%
25,270
-25,060
-50% -$832K
AME icon
61
Ametek
AME
$59B
$1.07M 0.36%
+6,595
New +$963K
EXP icon
62
Eagle Materials
EXP
$6.54B
$1.06M 0.35%
+5,682
New +$905K
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$1.05M 0.35%
17,161
-6,375
-27% -$365K
COP icon
64
ConocoPhillips
COP
$149B
$1.05M 0.35%
10,099
+1,483
+17% +$152K
ETN icon
65
Eaton
ETN
$180B
$1.04M 0.35%
+5,195
New +$914K
SHOP icon
66
Shopify
SHOP
$196B
$1.04M 0.35%
+16,149
New +$913K
CVX icon
67
Chevron
CVX
$384B
$1.04M 0.35%
6,615
-5,018
-43% -$804K
NVT icon
68
nVent Electric
NVT
$27.3B
$1.03M 0.34%
+19,943
New +$885K
TOL icon
69
Toll Brothers
TOL
$14.2B
$1.03M 0.34%
13,013
-4,631
-26% -$311K
EOG icon
70
EOG Resources
EOG
$74.3B
$1.01M 0.34%
8,805
+1,197
+16% +$137K
AGCO icon
71
AGCO
AGCO
$7.18B
$996K 0.33%
7,581
-391
-5% -$48.5K
CUBI icon
72
Customers Bancorp
CUBI
$2.81B
$892K 0.3%
+29,469
New +$660K
OSW icon
73
OneSpaWorld
OSW
$2.66B
$881K 0.29%
72,829
-25,249
-26% -$292K
ELF icon
74
e.l.f. Beauty
ELF
$5.61B
$862K 0.29%
7,545
-6,600
-47% -$635K
MNDY icon
75
monday.com
MNDY
$3.62B
$855K 0.29%
4,995
-2,479
-33% -$370K
1 2
3
4 5

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BPWM
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Alpha DNA Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Alpha DNA Investment Management held 226 positions worth $300M, down 11% from $339M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Alpha DNA Investment Management withdrew a net $58.8M in Q2 2023, closing 79 positions and reducing 41 holdings. Its most notable exit was Becton Dickinson, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alpha DNA Investment Management opened a new position in TE Connectivity worth $2.27M.

  • Alpha DNA Investment Management's largest Q2 2023 buy was TE Connectivity: 16,223 shares worth $2.27M.
  • Alpha DNA Investment Management added most to PPG Industries in Q2 2023, an estimated $3M increase.
  • Alpha DNA Investment Management's biggest Q2 2023 reduction was PepsiCo, cutting an estimated $2.79M.
  • Alpha DNA Investment Management fully exited Becton Dickinson in Q2 2023, selling an estimated $2.05M.
  • Alpha DNA Investment Management's ten largest holdings make up 52% of its $300M portfolio in Q2 2023.
  • Alpha DNA Investment Management opened 79 new positions and closed 79 in Q2 2023.
  • Alpha DNA Investment Management's portfolio value fell 11% quarter-over-quarter to $300M.

Based on Alpha DNA Investment Management's 13F filing for Q2 2023, filed 31 Jul 2023.