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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
+8.15%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$55.7M
Cap. Flow
+$48.4M
Cap. Flow %
14.31%
Top 10 Hldgs %
52.11%
Holding
217
New
68
Increased
42
Reduced
33
Closed
70

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.36M
2
PEP icon
PepsiCo
PEP
+$2.81M
3
CI icon
Cigna
CI
+$2.06M
4
MDLZ icon
Mondelez International
MDLZ
+$2.04M
5
V icon
Visa
V
+$1.74M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.27M
2
MRSH
Marsh
MRSH
+$1.82M
3
NEE icon
NextEra Energy
NEE
+$1.74M
4
DAL icon
Delta Air Lines
DAL
+$1.48M
5
SLB icon
SLB Ltd
SLB
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 12.52%
3 Healthcare 7.79%
4 Consumer Discretionary 6.91%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
126
OFG Bancorp
OFG
$2.23B
$979K 0.29%
39,257
+308
+0.8% +$8.61K
BKNG icon
127
Booking.com
BKNG
$158B
$971K 0.29%
+9,150
New +$891K
BANR icon
128
Banner Corp
BANR
$2.47B
$964K 0.28%
17,733
+1,076
+6% +$65.7K
CMCSA icon
129
Comcast
CMCSA
$89.8B
$934K 0.28%
24,626
-6,365
-21% -$241K
MDT icon
130
Medtronic
MDT
$115B
$923K 0.27%
11,447
+2,263
+25% +$184K
EOG icon
131
EOG Resources
EOG
$74.6B
$872K 0.26%
7,608
+586
+8% +$71K
BAC icon
132
Bank of America
BAC
$450B
$870K 0.26%
30,411
-22,857
-43% -$755K
COP icon
133
ConocoPhillips
COP
$151B
$855K 0.25%
8,616
-7,116
-45% -$779K
SCHW
134
Charles Schwab
SCHW
$187B
$799K 0.24%
15,261
-11,176
-42% -$818K
PNC icon
135
PNC Financial Services
PNC
$101B
$762K 0.23%
5,996
-5,942
-50% -$896K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$903B
$425K 0.13%
1,033
+10
+1% +$4.01K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.01B
$332K 0.1%
+3,230
New +$345K
RVT icon
138
Royce Value Trust
RVT
$2.31B
$331K 0.1%
24,400
– –
ESGU icon
139
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$305K 0.09%
3,375
+30
+0.9% +$2.65K
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$30B
$287K 0.08%
+5,922
New +$287K
SPY icon
141
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$287K 0.08%
700
– –
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$274K 0.08%
+3,825
New +$273K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$80.1B
$220K 0.06%
+3,070
New +$215K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$229B
$207K 0.06%
+4,968
New +$193K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$172K 0.05%
419
– –
IWM icon
146
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$107K 0.03%
600
-600
-50% -$110K
IWM icon
147
iShares Russell 2000 ETF
IWM
$81.9B
$178 ﹤0.01%
1
– –
AAL icon
148
American Airlines Group
AAL
$9.95B
– –
-83,101
Closed -$1.06M
AEIS icon
149
Advanced Energy
AEIS
$13.6B
– –
-12,627
Closed -$1.08M
AMAT icon
150
Applied Materials
AMAT
$435B
– –
-14,677
Closed -$1.43M
4 5
6
7 8

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PC
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AVM
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CSD
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BPWM
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Alpha DNA Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Alpha DNA Investment Management held 217 positions worth $339M, up 20% from $283M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Alpha DNA Investment Management deployed $48.4M of net new capital in Q1 2023, opening 68 new positions and adding to 42 existing holdings. Its largest new stake was Cigna: 7,075 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Analog Devices, an estimated $3.27M trimmed.

  • Alpha DNA Investment Management's largest Q1 2023 buy was Cigna: 7,075 shares worth $1.81M.
  • Alpha DNA Investment Management added most to Cisco in Q1 2023, an estimated $3.36M increase.
  • Alpha DNA Investment Management's biggest Q1 2023 reduction was Analog Devices, cutting an estimated $3.27M.
  • Alpha DNA Investment Management fully exited Marsh in Q1 2023, selling an estimated $1.82M.
  • Alpha DNA Investment Management's ten largest holdings make up 52% of its $339M portfolio in Q1 2023.
  • Alpha DNA Investment Management opened 68 new positions and closed 70 in Q1 2023.
  • Alpha DNA Investment Management's portfolio value rose 20% quarter-over-quarter to $339M.

Based on Alpha DNA Investment Management's 13F filing for Q1 2023, filed 5 May 2023.