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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
+10.09%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$9.62M
Cap. Flow
-$6.84M
Cap. Flow %
-2.56%
Top 10 Hldgs %
43.89%
Holding
265
New
63
Increased
74
Reduced
55
Closed
72

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.76M
2
NEE icon
NextEra Energy
NEE
+$1.91M
3
JPM icon
JPMorgan Chase
JPM
+$1.78M
4
BAC icon
Bank of America
BAC
+$1.65M
5
QCOM icon
Qualcomm
QCOM
+$1.2M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.84M
2
MS icon
Morgan Stanley
MS
+$2.76M
3
AXP icon
American Express
AXP
+$1.84M
4
KVUE icon
Kenvue
KVUE
+$1.19M
5
CVX icon
Chevron
CVX
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 11.57%
3 Healthcare 10.12%
4 Consumer Discretionary 8.1%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$1.06M 0.4%
3,870
-90
-2% -$24.3K
DHI icon
52
D.R. Horton
DHI
$42.2B
$1.04M 0.39%
5,451
+627
+13% +$110K
MCHP icon
53
Microchip Technology
MCHP
$44B
$1.02M 0.38%
+12,697
New +$1.05M
PEP icon
54
PepsiCo
PEP
$189B
$1.01M 0.38%
5,927
-169
-3% -$29K
UPS icon
55
United Parcel Service
UPS
$88.8B
$993K 0.37%
7,286
+217
+3% +$28.5K
COP icon
56
ConocoPhillips
COP
$151B
$986K 0.37%
9,369
-7,058
-43% -$775K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.2T
$980K 0.37%
5,908
-3,915
-40% -$657K
CVX icon
58
Chevron
CVX
$386B
$967K 0.36%
6,564
-7,788
-54% -$1.16M
FTNT icon
59
Fortinet
FTNT
$119B
$904K 0.34%
+11,651
New +$796K
CVNA icon
60
Carvana
CVNA
$79.2B
$891K 0.33%
+25,600
New +$735K
MANH icon
61
Manhattan Associates
MANH
$11.4B
$891K 0.33%
3,167
+382
+14% +$97.2K
ETN icon
62
Eaton
ETN
$178B
$891K 0.33%
+2,688
New +$821K
EBAY icon
63
eBay
EBAY
$47.2B
$890K 0.33%
+13,675
New +$787K
DASH icon
64
DoorDash
DASH
$91.9B
$890K 0.33%
+6,234
New +$756K
HCA icon
65
HCA Healthcare
HCA
$89.1B
$869K 0.33%
+2,139
New +$783K
BSX icon
66
Boston Scientific
BSX
$74.2B
$865K 0.32%
10,323
-281
-3% -$22.2K
SPOT icon
67
Spotify
SPOT
$103B
$865K 0.32%
2,346
-256
-10% -$85.1K
PCAR icon
68
PACCAR
PCAR
$69.8B
$865K 0.32%
8,761
+3,930
+81% +$384K
EXPD icon
69
Expeditors International
EXPD
$23B
$836K 0.31%
+6,359
New +$779K
BKR icon
70
Baker Hughes
BKR
$64.3B
$834K 0.31%
23,077
-4,421
-16% -$155K
PGR icon
71
Progressive
PGR
$123B
$822K 0.31%
+3,241
New +$754K
PFE icon
72
Pfizer
PFE
$152B
$819K 0.31%
28,306
-4,697
-14% -$137K
CBOE icon
73
Cboe Global Markets
CBOE
$29.5B
$815K 0.31%
3,979
+484
+14% +$95.1K
DKS icon
74
Dick's Sporting Goods
DKS
$18.4B
$809K 0.3%
3,877
+142
+4% +$30.3K
APH icon
75
Amphenol
APH
$206B
$806K 0.3%
12,362
+880
+8% +$57K
1 2
3
4 5

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Alpha DNA Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Alpha DNA Investment Management held 265 positions worth $267M, up 3.7% from $257M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alpha DNA Investment Management's Q3 2024 filing shows 63 new, 74 increased, 55 reduced and 72 closed positions. Its largest new stake was Microchip Technology: 12,697 shares worth $1.02M. The largest sale was Wells Fargo, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Alpha DNA Investment Management's largest Q3 2024 buy was Microchip Technology: 12,697 shares worth $1.02M.
  • Alpha DNA Investment Management added most to Honeywell in Q3 2024, an estimated $2.76M increase.
  • Alpha DNA Investment Management's biggest Q3 2024 reduction was Wells Fargo, cutting an estimated $2.84M.
  • Alpha DNA Investment Management fully exited American Express in Q3 2024, selling an estimated $1.84M.
  • Alpha DNA Investment Management's ten largest holdings make up 44% of its $267M portfolio in Q3 2024.
  • Alpha DNA Investment Management opened 63 new positions and closed 72 in Q3 2024.
  • Alpha DNA Investment Management's portfolio value rose 3.7% quarter-over-quarter to $267M.

Based on Alpha DNA Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.