We are live on ! Find out more
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
HWM icon
76
Howmet Aerospace
HWM
$113B
$800K 0.3%
7,981
-2,554
-24% -$231K
SYF icon
77
Synchrony
SYF
$25.5B
$793K 0.3%
15,891
-4,253
-21% -$206K
IFF icon
78
International Flavors & Fragrances
IFF
$21.6B
$791K 0.3%
+7,535
New +$751K
CMG icon
79
Chipotle Mexican Grill
CMG
$41.5B
$786K 0.29%
13,644
+168
+1% +$9.3K
APP icon
80
Applovin
APP
$105B
$785K 0.29%
+6,012
New +$549K
EA
81
DELISTED
Electronic Arts
EA
$779K 0.29%
+5,433
New +$788K
BURL icon
82
Burlington
BURL
$22.2B
$764K 0.29%
+2,899
New +$750K
MDB icon
83
MongoDB
MDB
$35.6B
$764K 0.29%
+2,825
New +$734K
OC icon
84
Owens Corning
OC
$12.1B
$754K 0.28%
4,270
+2,544
+147% +$428K
UTHR icon
85
United Therapeutics
UTHR
$22.2B
$750K 0.28%
2,092
-940
-31% -$318K
CMI icon
86
Cummins
CMI
$88B
$748K 0.28%
+2,310
New +$684K
TOL icon
87
Toll Brothers
TOL
$13.8B
$732K 0.27%
4,735
+645
+16% +$87.5K
GM icon
88
General Motors
GM
$76.4B
$731K 0.27%
16,296
+1,739
+12% +$80.6K
LEN icon
89
Lennar Class A
LEN
$20.5B
$725K 0.27%
3,993
+494
+14% +$82.8K
ISRG icon
90
Intuitive Surgical
ISRG
$141B
$719K 0.27%
+1,463
New +$681K
CFR icon
91
Cullen/Frost Bankers
CFR
$10.4B
$707K 0.26%
6,322
+766
+14% +$83.8K
WTS icon
92
Watts Water Technologies
WTS
$12.8B
$662K 0.25%
3,197
+411
+15% +$79.5K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$81.6B
$662K 0.25%
630
+281
+81% +$313K
MTH icon
94
Meritage Homes
MTH
$4.7B
$621K 0.23%
6,058
+724
+14% +$68.4K
TSCO icon
95
Tractor Supply
TSCO
$18.5B
$615K 0.23%
10,575
+1,220
+13% +$65.6K
URI icon
96
United Rentals
URI
$70.3B
$604K 0.23%
746
+99
+15% +$71.2K
OSK icon
97
Oshkosh
OSK
$9.48B
$581K 0.22%
5,796
+1,565
+37% +$163K
MUSA icon
98
Murphy USA
MUSA
$10.1B
$573K 0.21%
1,162
+147
+14% +$73.7K
FANG icon
99
Diamondback Energy
FANG
$56.1B
$562K 0.21%
3,260
+391
+14% +$75.3K
HIMS icon
100
Hims & Hers Health
HIMS
$6.92B
$552K 0.21%
+29,986
New +$537K
2 3
4
5 6

Similar funds

CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
AI
Allostery Investments Stamford, Connecticut $7.85M AUM
PC
Prysm Capital Princeton, New Jersey $10.6M AUM 2.38% 1-Year Est. Return
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
BPWM
Black Point Wealth Management Naples, Florida $3.5M AUM 16.42% 1-Year Est. Return

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.