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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
-13.24%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$25.2M
(-18%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
185
New
70
Increased
25
Reduced
21
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$1.55M |
| 2 |
Celanese
CE
|
+$1.53M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.49M |
| 4 |
Halliburton
HAL
|
+$1.42M |
| 5 |
United Rentals
URI
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.31M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.49M |
| 3 |
Texas Instruments
TXN
|
+$1.49M |
| 4 |
Tractor Supply
TSCO
|
+$1.48M |
| 5 |
HOLX
Hologic
HOLX
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.91% |
| 2 | Industrials | 20.73% |
| 3 | Energy | 17.02% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESTE
101
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $902K | 0.77% |
+66,183
| New | +$1.04M |
|
102
American Airlines Group
AAL
$10.1B
| $900K | 0.77% |
+71,027
| New | +$1.18M |
|
103
Winnebago Industries
WGO
$927M
| $890K | 0.76% |
18,358
-5,327
| -22% | -$275K |
|
104
Oxford Industries
OXM
$542M
| $886K | 0.76% |
10,000
-2,879
| -22% | -$258K |
|
|
WLL
105
DELISTED
Whiting Petroleum Corporation
WLL
| $878K | 0.75% |
+12,917
| New | +$1.04M |
|
|
CPE
106
DELISTED
Callon Petroleum Company
CPE
| $874K | 0.75% |
+22,327
| New | +$1.19M |
|
107
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $861K | 0.73% |
36,101
+9,001
| +33% | +$3.69M |
|
108
Saia
SAIA
$9.52B
| $827K | 0.71% |
4,405
+587
| +15% | +$118K |
|
109
iShares Core S&P 500 ETF
IVV
$902B
| $644K | 0.55% |
1,700
+52
| +3% | +$21.4K |
|
110
Microsoft
MSFT
$3.74T
| $547K | 0.47% |
2,131
+97
| +5% | +$26.3K |
|
111
Union Pacific
UNP
$174B
| $448K | 0.38% |
2,104
+104
| +5% | +$23.7K |
|
112
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $408K | 0.35% |
4,867
+161
| +3% | +$14.7K |
|
113
Johnson & Johnson
JNJ
$626B
| $205K | 0.17% |
+1,156
| New | +$206K |
|
114
Merck
MRK
$322B
| $203K | 0.17% |
+2,233
| New | +$198K |
|
115
MetLife
MET
$61.5B
| $202K | 0.17% |
+3,224
| New | +$213K |
|
116
Huntington Bancshares
HBAN
$35.9B
| $134K | 0.11% |
+11,144
| New | +$148K |
|
117
Axcelis
ACLS
$4.18B
| – | – |
-15,958
| Closed | -$1.2M |
|
118
Ally Financial
ALLY
$13.4B
| – | – |
-28,450
| Closed | -$1.24M |
|
119
Arista Networks
ANET
$250B
| – | – |
-40,568
| Closed | -$1.41M |
|
120
Alpha and Omega Semiconductor
AOSL
$1.04B
| – | – |
-19,259
| Closed | -$1.05M |
|
121
Ares Capital
ARCC
$14.3B
| – | – |
-55,777
| Closed | -$1.17M |
|
122
AutoZone
AZO
$49.7B
| – | – |
-508
| Closed | -$1.04M |
|
123
Builders FirstSource
BLDR
$8.08B
| – | – |
-17,928
| Closed | -$1.16M |
|
124
Cboe Global Markets
CBOE
$29.5B
| – | – |
-10,371
| Closed | -$1.19M |
|
125
City Holding Co
CHCO
$2.06B
| – | – |
-15,677
| Closed | -$1.23M |
|
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Alpha DNA Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Alpha DNA Investment Management held 185 positions worth $117M, down 18% from $142M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Alpha DNA Investment Management withdrew a net $6.18M in Q2 2022, closing 69 positions and reducing 21 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 31% a quarter earlier, followed by Industrials and Energy.
Against the trend, Alpha DNA Investment Management opened a new position in Airbnb worth $1.06M.
- Alpha DNA Investment Management's largest Q2 2022 buy was Airbnb: 11,887 shares worth $1.06M.
- Alpha DNA Investment Management added most to AdvisorShares Alpha DNA Equity Sentiment ETF in Q2 2022, an estimated $526K increase.
- Alpha DNA Investment Management's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.49M.
- Alpha DNA Investment Management fully exited iShares Russell 2000 ETF in Q2 2022, selling an estimated $3.31M.
- Alpha DNA Investment Management's ten largest holdings make up 13% of its $117M portfolio in Q2 2022.
- Alpha DNA Investment Management opened 70 new positions and closed 69 in Q2 2022.
- Alpha DNA Investment Management's portfolio value fell 18% quarter-over-quarter to $117M.
Based on Alpha DNA Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.