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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
+13.62%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$6.82M
(-7.3%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
52.86%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
838
New
190
Increased
180
Reduced
205
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$49.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
| 3 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
+$1.42M |
| 4 |
Zscaler
ZS
|
+$1.05M |
| 5 |
Nike
NKE
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.87M |
| 2 |
Snap
SNAP
|
+$1.28M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.16M |
| 4 |
NXP Semiconductors
NXPI
|
+$1.16M |
| 5 |
Tractor Supply
TSCO
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.1% |
| 2 | Consumer Discretionary | 19.26% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 4.2% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$322B
| $229K | 0.26% |
3,113
+323
| +12% | +$23.8K |
|
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $177K | 0.2% |
4,617
| – | – |
|
103
iShares MSCI EAFE ETF
EFA
$79.9B
| $168K | 0.19% |
2,220
-390
| -15% | -$29.4K |
|
104
iShares MSCI EAFE Value ETF
EFV
$30B
| $164K | 0.19% |
+3,218
| New | +$160K |
|
105
Travelers Companies
TRV
$78.3B
| $163K | 0.19% |
1,085
+43
| +4% | +$6.32K |
|
|
SCHW
106
Charles Schwab
SCHW
$186B
| $159K | 0.18% |
2,442
+109
| +5% | +$6.61K |
|
107
UGI
UGI
$7.54B
| $154K | 0.18% |
3,759
-228
| -6% | -$8.81K |
|
108
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $149K | 0.17% |
1,486
-103
| -6% | -$10.5K |
|
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $140K | 0.16% |
3,700
| – | – |
|
110
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $139K | 0.16% |
3,231
+222
| +7% | +$9.87K |
|
111
Cisco
CSCO
$475B
| $137K | 0.16% |
2,658
+360
| +16% | +$16.9K |
|
112
Johnson & Johnson
JNJ
$626B
| $137K | 0.16% |
835
+73
| +10% | +$11.8K |
|
113
CBRE Group
CBRE
$42.7B
| $135K | 0.16% |
+1,711
| New | +$121K |
|
114
Boeing
BA
$184B
| $125K | 0.14% |
494
| – | – |
|
115
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $123K | 0.14% |
2,322
+414
| +22% | +$22.7K |
|
116
Sempra
SRE
$55.9B
| $119K | 0.14% |
1,808
| – | – |
|
117
JPMorgan Chase
JPM
$962B
| $115K | 0.13% |
762
+189
| +33% | +$27.2K |
|
118
3M
MMM
$94.4B
| $113K | 0.13% |
708
-42
| -6% | -$6.29K |
|
119
Bank of America
BAC
$448B
| $112K | 0.13% |
2,900
| – | – |
|
120
American Electric Power
AEP
$67.3B
| $100K | 0.11% |
1,184
-314
| -21% | -$25.3K |
|
121
Lockheed Martin
LMT
$138B
| $95K | 0.11% |
257
+19
| +8% | +$6.52K |
|
122
AT&T
T
$168B
| $93K | 0.11% |
4,089
+416
| +11% | +$9.2K |
|
123
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $93K | 0.11% |
908
+122
| +16% | +$11.8K |
|
124
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $92K | 0.11% |
1,400
-832
| -37% | -$54.9K |
|
|
STL
125
DELISTED
Sterling Bancorp
STL
| $92K | 0.11% |
4,013
| – | – |
|
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Alpha DNA Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, Alpha DNA Investment Management held 838 positions worth $87M, down 7.3% from $93.9M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Alpha DNA Investment Management deployed $46M of net new capital in Q1 2021, opening 190 new positions and adding to 180 existing holdings. Its largest new stake was AdvisorShares Alpha DNA Equity Sentiment ETF: 54,604 shares worth $1.41M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.87M trimmed.
- Alpha DNA Investment Management's largest Q1 2021 buy was AdvisorShares Alpha DNA Equity Sentiment ETF: 54,604 shares worth $1.41M.
- Alpha DNA Investment Management added most to iShares Russell 2000 ETF in Q1 2021, an estimated $49.7M increase.
- Alpha DNA Investment Management's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.87M.
- Alpha DNA Investment Management fully exited BlackLine in Q1 2021, selling an estimated $475K.
- Alpha DNA Investment Management's ten largest holdings make up 19% of its $87M portfolio in Q1 2021.
- Alpha DNA Investment Management opened 190 new positions and closed 92 in Q1 2021.
- Alpha DNA Investment Management's portfolio value fell 7.3% quarter-over-quarter to $87M.
Based on Alpha DNA Investment Management's 13F filing for Q1 2021, filed 12 May 2021.