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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
+4.28%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$13.3M
Cap. Flow
-$15.3M
Cap. Flow %
-5.95%
Top 10 Hldgs %
43.17%
Holding
259
New
67
Increased
65
Reduced
68
Closed
57

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.53M
2
MS icon
Morgan Stanley
MS
+$2.23M
3
CL icon
Colgate-Palmolive
CL
+$2.21M
4
TJX icon
TJX Companies
TJX
+$1.81M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.37M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.62M
2
MCD icon
McDonald's
MCD
+$2.54M
3
MDLZ icon
Mondelez International
MDLZ
+$2.52M
4
CI icon
Cigna
CI
+$2.32M
5
JPM icon
JPMorgan Chase
JPM
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 13.15%
3 Healthcare 9.82%
4 Consumer Discretionary 6.3%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$976K 0.38%
5,919
-437
-7% -$71.4K
ACN icon
52
Accenture
ACN
$109B
$968K 0.38%
3,189
+547
+21% +$168K
UPS icon
53
United Parcel Service
UPS
$89.1B
$967K 0.38%
7,069
+449
+7% +$64.3K
BKR icon
54
Baker Hughes
BKR
$63.6B
$967K 0.38%
+27,498
New +$902K
UTHR icon
55
United Therapeutics
UTHR
$22.7B
$966K 0.38%
+3,032
New +$802K
SYF icon
56
Synchrony
SYF
$25.4B
$951K 0.37%
+20,144
New +$875K
PINS icon
57
Pinterest
PINS
$13.8B
$930K 0.36%
+21,096
New +$832K
AVGO icon
58
Broadcom
AVGO
$2.01T
$926K 0.36%
5,770
+1,300
+29% +$182K
PFE icon
59
Pfizer
PFE
$154B
$923K 0.36%
33,003
-1,622
-5% -$44.7K
TEAM icon
60
Atlassian
TEAM
$38.5B
$909K 0.35%
5,139
+619
+14% +$111K
TTD icon
61
Trade Desk
TTD
$6.29B
$901K 0.35%
9,229
-2,187
-19% -$197K
CSCO icon
62
Cisco
CSCO
$483B
$896K 0.35%
18,863
-1,513
-7% -$71.8K
RCL icon
63
Royal Caribbean
RCL
$82.4B
$895K 0.35%
5,616
-1,015
-15% -$146K
SNAP icon
64
Snap
SNAP
$9.05B
$869K 0.34%
+52,343
New +$751K
NTRS icon
65
Northern Trust
NTRS
$34.4B
$863K 0.34%
+10,277
New +$863K
XYZ
66
Block Inc
XYZ
$47.5B
$859K 0.33%
13,324
+3,764
+39% +$263K
CMG icon
67
Chipotle Mexican Grill
CMG
$40.7B
$844K 0.33%
13,476
+4,876
+57% +$303K
HWM icon
68
Howmet Aerospace
HWM
$113B
$818K 0.32%
10,535
-1,050
-9% -$79.5K
BSX icon
69
Boston Scientific
BSX
$73.1B
$817K 0.32%
+10,604
New +$776K
SPOT icon
70
Spotify
SPOT
$105B
$816K 0.32%
+2,602
New +$783K
MU icon
71
Micron Technology
MU
$972B
$811K 0.31%
6,165
-861
-12% -$109K
DKS icon
72
Dick's Sporting Goods
DKS
$19.2B
$802K 0.31%
3,735
+619
+20% +$129K
MRVL icon
73
Marvell Technology
MRVL
$187B
$786K 0.31%
+11,251
New +$788K
COIN icon
74
Coinbase
COIN
$39.2B
$783K 0.3%
3,522
+413
+13% +$95K
APH icon
75
Amphenol
APH
$207B
$774K 0.3%
+11,482
New +$724K
1 2
3
4 5

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BPWM
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Alpha DNA Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Alpha DNA Investment Management held 259 positions worth $257M, down 4.9% from $271M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alpha DNA Investment Management withdrew a net $15.3M in Q2 2024, closing 57 positions and reducing 68 holdings. Its most notable exit was Cigna, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alpha DNA Investment Management opened a new position in Colgate-Palmolive worth $2.32M.

  • Alpha DNA Investment Management's largest Q2 2024 buy was Colgate-Palmolive: 23,939 shares worth $2.32M.
  • Alpha DNA Investment Management added most to Wells Fargo in Q2 2024, an estimated $2.53M increase.
  • Alpha DNA Investment Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $2.62M.
  • Alpha DNA Investment Management fully exited Cigna in Q2 2024, selling an estimated $2.32M.
  • Alpha DNA Investment Management's ten largest holdings make up 43% of its $257M portfolio in Q2 2024.
  • Alpha DNA Investment Management opened 67 new positions and closed 57 in Q2 2024.
  • Alpha DNA Investment Management's portfolio value fell 4.9% quarter-over-quarter to $257M.

Based on Alpha DNA Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.