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
+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 | |
|---|---|---|---|---|---|---|
126
Repligen
RGEN
$9.36B
| $124K | 0.13% |
+649
| New | +$118K |
|
|
SCHW
127
Charles Schwab
SCHW
$188B
| $123K | 0.13% |
+2,333
| New | +$106K |
|
128
RH
RH
$3.43B
| $120K | 0.13% |
+269
| New | +$111K |
|
129
Johnson & Johnson
JNJ
$629B
| $119K | 0.13% |
+762
| New | +$112K |
|
130
Sempra
SRE
$55.9B
| $115K | 0.12% |
+1,808
| New | +$116K |
|
131
3M
MMM
$94.7B
| $109K | 0.12% |
+750
| New | +$106K |
|
132
Boeing
BA
$182B
| $105K | 0.11% |
+494
| New | +$95K |
|
133
Cisco
CSCO
$484B
| $102K | 0.11% |
+2,298
| New | +$94.4K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$30.3B
| $98K | 0.1% |
+1,908
| New | +$91.7K |
|
135
Walt Disney
DIS
$178B
| $88K | 0.09% |
+488
| New | +$70K |
|
136
Bank of America
BAC
$452B
| $87K | 0.09% |
+2,900
| New | +$77.7K |
|
137
Edison International
EIX
$26.5B
| $86K | 0.09% |
+1,370
| New | +$82.5K |
|
138
Dollar General
DG
$26.4B
| $85K | 0.09% |
+408
| New | +$87.1K |
|
139
Lockheed Martin
LMT
$138B
| $84K | 0.09% |
+238
| New | +$87.5K |
|
140
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $81K | 0.09% |
+770
| New | +$77.9K |
|
141
Wells Fargo
WFC
$268B
| $80K | 0.09% |
+2,663
| New | +$68.9K |
|
142
AT&T
T
$166B
| $79K | 0.08% |
+3,673
| New | +$79.2K |
|
143
D.R. Horton
DHI
$40.9B
| $72K | 0.08% |
+1,055
| New | +$76.9K |
|
144
JPMorgan Chase
JPM
$969B
| $72K | 0.08% |
+573
| New | +$64K |
|
|
STL
145
DELISTED
Sterling Bancorp
STL
| $72K | 0.08% |
+4,013
| New | +$60.4K |
|
146
ExxonMobil
XOM
$654B
| $69K | 0.07% |
+1,676
| New | +$62.8K |
|
147
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
| $68K | 0.07% |
+786
| New | +$64K |
|
148
Simon Property Group
SPG
$71.4B
| $66K | 0.07% |
+784
| New | +$59.9K |
|
149
CVS Health
CVS
$120B
| $65K | 0.07% |
+965
| New | +$62.8K |
|
150
GE Aerospace
GE
$381B
| $65K | 0.07% |
+1,214
| New | +$54.4K |
|
Similar funds
CAWM
AI
PC
CP
AVM
CSD
NP
BPWM
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.