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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
+25.54%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
–
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
91.25%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
648
New
647
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.31M |
| 2 |
Apple
AAPL
|
+$1.23M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.1M |
| 4 |
Home Depot
HD
|
+$1.08M |
| 5 |
Illinois Tool Works
ITW
|
+$1.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.67% |
| 2 | Consumer Discretionary | 19.1% |
| 3 | Industrials | 8.58% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$322B
| $217K | 0.23% |
+2,790
| New | +$213K |
|
102
Qorvo
QRVO
$8.53B
| $209K | 0.22% |
+1,261
| New | +$186K |
|
103
Microchip Technology
MCHP
$44B
| $198K | 0.21% |
+2,880
| New | +$179K |
|
104
Roku
ROKU
$22.4B
| $191K | 0.2% |
+578
| New | +$152K |
|
105
iShares MSCI EAFE ETF
EFA
$79.9B
| $190K | 0.2% |
+2,610
| New | +$178K |
|
|
SGEN
106
DELISTED
Seagen Inc. Common Stock
SGEN
| $184K | 0.2% |
+1,054
| New | +$197K |
|
107
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $177K | 0.19% |
+4,617
| New | +$173K |
|
108
ServiceNow
NOW
$132B
| $169K | 0.18% |
+1,540
| New | +$160K |
|
109
Qualys
QLYS
$6.51B
| $165K | 0.18% |
+1,356
| New | +$134K |
|
110
Digital Turbine
APPS
$1.58B
| $162K | 0.17% |
+2,876
| New | +$118K |
|
111
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $160K | 0.17% |
+1,589
| New | +$150K |
|
112
AutoNation
AN
$6.89B
| $159K | 0.17% |
+2,279
| New | +$143K |
|
113
Crocs
CROX
$6.31B
| $147K | 0.16% |
+2,349
| New | +$134K |
|
114
Travelers Companies
TRV
$78.3B
| $146K | 0.16% |
+1,042
| New | +$134K |
|
115
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $145K | 0.15% |
+2,232
| New | +$136K |
|
116
Flex
FLEX
$45.2B
| $144K | 0.15% |
+10,669
| New | +$123K |
|
117
Power Integrations
POWI
$3.54B
| $140K | 0.15% |
+1,719
| New | +$117K |
|
118
UGI
UGI
$7.54B
| $139K | 0.15% |
+3,987
| New | +$140K |
|
119
Texas Roadhouse
TXRH
$13.8B
| $135K | 0.14% |
+1,738
| New | +$129K |
|
120
Cheesecake Factory
CAKE
$5.63B
| $131K | 0.14% |
+3,539
| New | +$121K |
|
121
Lithia Motors
LAD
$8.32B
| $131K | 0.14% |
+450
| New | +$123K |
|
122
Cirrus Logic
CRUS
$6.11B
| $129K | 0.14% |
+1,572
| New | +$118K |
|
123
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $127K | 0.14% |
+3,700
| New | +$120K |
|
124
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $126K | 0.13% |
+3,009
| New | +$117K |
|
125
American Electric Power
AEP
$67.3B
| $124K | 0.13% |
+1,498
| New | +$130K |
|
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Alpha DNA Investment Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Alpha DNA Investment Management, which disclosed 648 positions worth $93.9M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 120,151 shares worth $6.64M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Consumer Discretionary and Industrials.
- Alpha DNA Investment Management's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 120,151 shares worth $6.64M.
- Alpha DNA Investment Management's ten largest holdings make up 18% of its $93.9M portfolio in Q4 2020.
- Alpha DNA Investment Management disclosed 648 positions in Q4 2020, its first 13F filing on record.
Based on Alpha DNA Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.