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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 | |
|---|---|---|---|---|---|---|
176
Pultegroup
PHM
$25.2B
| $53K | 0.06% |
+1,249
| New | +$55.3K |
|
177
Chemed
CHE
$7.02B
| $52K | 0.06% |
+99
| New | +$48.6K |
|
178
Target
TGT
$69.2B
| $52K | 0.06% |
+299
| New | +$49.9K |
|
179
VeriSign
VRSN
$26B
| $52K | 0.06% |
+243
| New | +$49.7K |
|
180
Realty Income
O
$58.6B
| $51K | 0.05% |
+853
| New | +$50.4K |
|
181
Welltower
WELL
$163B
| $51K | 0.05% |
+800
| New | +$48.6K |
|
182
Herbalife
HLF
$1.23B
| $50K | 0.05% |
+1,061
| New | +$51.2K |
|
|
CTXS
183
DELISTED
Citrix Systems Inc
CTXS
| $49K | 0.05% |
+378
| New | +$48.1K |
|
184
Chubb
CB
$134B
| $48K | 0.05% |
+317
| New | +$44.4K |
|
185
iShares Select Dividend ETF
DVY
$23.7B
| $48K | 0.05% |
+500
| New | +$45.4K |
|
186
Amgen
AMGN
$224B
| $47K | 0.05% |
+208
| New | +$48K |
|
187
Danaher
DHR
$146B
| $47K | 0.05% |
+241
| New | +$48.3K |
|
188
Gilead Sciences
GILD
$168B
| $47K | 0.05% |
+808
| New | +$48.8K |
|
189
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $46K | 0.05% |
+333
| New | +$42.7K |
|
190
American Tower
AMT
$79B
| $44K | 0.05% |
+200
| New | +$46.5K |
|
191
Prologis
PLD
$133B
| $44K | 0.05% |
+450
| New | +$45.5K |
|
192
Peloton Interactive
PTON
$2.46B
| $44K | 0.05% |
+295
| New | +$35.9K |
|
193
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $43K | 0.05% |
+375
| New | +$41.3K |
|
194
iShares Core S&P Small-Cap ETF
IJR
$112B
| $42K | 0.04% |
+461
| New | +$37.9K |
|
195
MetLife
MET
$61.5B
| $41K | 0.04% |
+884
| New | +$38.3K |
|
196
iShares Core MSCI EAFE ETF
IEFA
$195B
| $40K | 0.04% |
+583
| New | +$37.7K |
|
197
KeyCorp
KEY
$24.3B
| $40K | 0.04% |
+2,455
| New | +$35.8K |
|
198
NVR
NVR
$17.1B
| $40K | 0.04% |
+10
| New | +$41.6K |
|
199
Verizon
VZ
$196B
| $40K | 0.04% |
+687
| New | +$40.8K |
|
200
Broadcom
AVGO
$1.98T
| $39K | 0.04% |
+910
| New | +$35.5K |
|
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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.