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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
+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 | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$134B
| $64K | 0.07% |
+271
| New | +$62.2K |
|
152
Cadence Design Systems
CDNS
$90.2B
| $63K | 0.07% |
+463
| New | +$54.3K |
|
153
iShares Global Tech ETF
IXN
$9.2B
| $63K | 0.07% |
+1,278
| New | +$59.1K |
|
154
Intel
INTC
$493B
| $62K | 0.07% |
+1,247
| New | +$60.9K |
|
155
KLA
KLAC
$262B
| $62K | 0.07% |
+2,410
| New | +$56.2K |
|
156
T-Mobile US
TMUS
$192B
| $61K | 0.07% |
+453
| New | +$56K |
|
157
Ciena
CIEN
$54.9B
| $60K | 0.06% |
+1,154
| New | +$51.3K |
|
158
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $60K | 0.06% |
+1,200
| New | +$60.9K |
|
159
ManpowerGroup
MAN
$2.62B
| $60K | 0.06% |
+667
| New | +$54.8K |
|
160
Accenture
ACN
$110B
| $58K | 0.06% |
+225
| New | +$53.9K |
|
161
Blackrock
BLK
$178B
| $58K | 0.06% |
+81
| New | +$53.7K |
|
162
Colgate-Palmolive
CL
$73.6B
| $58K | 0.06% |
+681
| New | +$56.3K |
|
|
GRMN
163
Garmin
GRMN
$59.7B
| $58K | 0.06% |
+488
| New | +$54K |
|
164
RBC Bearings
RBC
$17.5B
| $58K | 0.06% |
+326
| New | +$49.8K |
|
165
Nike
NKE
$61.3B
| $57K | 0.06% |
+407
| New | +$53.9K |
|
166
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $57K | 0.06% |
+854
| New | +$56.2K |
|
167
Omnicom Group
OMC
$23.6B
| $56K | 0.06% |
+899
| New | +$51.4K |
|
168
Best Buy
BBY
$17.6B
| $55K | 0.06% |
+558
| New | +$62.4K |
|
169
T. Rowe Price
TROW
$24.3B
| $55K | 0.06% |
+368
| New | +$52.6K |
|
170
Fortinet
FTNT
$119B
| $54K | 0.06% |
+1,845
| New | +$46.6K |
|
171
Molina Healthcare
MOH
$10.2B
| $54K | 0.06% |
+257
| New | +$53.1K |
|
172
UnitedHealth
UNH
$361B
| $54K | 0.06% |
+155
| New | +$52K |
|
173
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $53K | 0.06% |
+927
| New | +$51.2K |
|
174
iShares US Medical Devices ETF
IHI
$3.47B
| $53K | 0.06% |
+972
| New | +$50.8K |
|
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $53K | 0.06% |
+128
| New | +$49.3K |
|
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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.