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
+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 | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$26.3B
| $91K | 0.1% |
455
+47
| +12% | +$9.33K |
|
127
Simon Property Group
SPG
$71.3B
| $91K | 0.1% |
800
+16
| +2% | +$1.67K |
|
128
Walt Disney
DIS
$178B
| $90K | 0.1% |
488
| – | – |
|
129
Home Depot
HD
$344B
| $87K | 0.1% |
288
-3,623
| -93% | -$999K |
|
130
GE Aerospace
GE
$379B
| $81K | 0.09% |
1,244
+30
| +2% | +$1.82K |
|
131
CVS Health
CVS
$120B
| $80K | 0.09% |
1,078
+113
| +12% | +$8.23K |
|
132
Edison International
EIX
$26.5B
| $80K | 0.09% |
1,370
| – | – |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $80K | 0.09% |
+938
| New | +$81K |
|
134
Target
TGT
$69.2B
| $79K | 0.09% |
404
+105
| +35% | +$19.7K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$112B
| $78K | 0.09% |
724
+263
| +57% | +$27.5K |
|
136
Wells Fargo
WFC
$267B
| $75K | 0.09% |
1,954
-709
| -27% | -$25.1K |
|
137
iShares Global Tech ETF
IXN
$9.36B
| $73K | 0.08% |
1,434
+156
| +12% | +$7.99K |
|
138
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $70K | 0.08% |
+1,535
| New | +$70.4K |
|
139
Best Buy
BBY
$17.5B
| $69K | 0.08% |
608
+50
| +9% | +$5.6K |
|
140
ExxonMobil
XOM
$654B
| $69K | 0.08% |
1,259
-417
| -25% | -$21.9K |
|
141
D.R. Horton
DHI
$40.8B
| $66K | 0.08% |
746
-309
| -29% | -$24.2K |
|
142
iShares National Muni Bond ETF
MUB
$45.9B
| $66K | 0.08% |
+576
| New | +$67.2K |
|
143
RBC Bearings
RBC
$17.7B
| $64K | 0.07% |
326
| – | – |
|
144
ManpowerGroup
MAN
$2.56B
| $63K | 0.07% |
644
-23
| -3% | -$2.2K |
|
145
Colgate-Palmolive
CL
$73.7B
| $62K | 0.07% |
801
+120
| +18% | +$9.41K |
|
146
Accenture
ACN
$108B
| $61K | 0.07% |
222
-3
| -1% | -$775 |
|
147
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $60K | 0.07% |
1,200
| – | – |
|
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $60K | 0.07% |
128
| – | – |
|
149
Coca-Cola
KO
$373B
| $59K | 0.07% |
1,135
+484
| +74% | +$24.4K |
|
150
T-Mobile US
TMUS
$190B
| $59K | 0.07% |
475
+22
| +5% | +$2.77K |
|
Similar funds
CAWM
AI
PC
CP
AVM
CSD
NP
BPWM
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.