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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
+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 | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$134B
| $49K | 0.06% |
317
| – | – |
|
177
HP
HPQ
$26.6B
| $49K | 0.06% |
1,554
+179
| +13% | +$4.94K |
|
178
iShares US Energy ETF
IYE
$1.79B
| $49K | 0.06% |
+1,877
| New | +$46.2K |
|
179
Prudential Financial
PRU
$42.2B
| $48K | 0.06% |
532
+88
| +20% | +$7.53K |
|
180
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $48K | 0.06% |
702
-152
| -18% | -$10.3K |
|
181
American Tower
AMT
$79B
| $47K | 0.05% |
200
| – | – |
|
182
Prologis
PLD
$133B
| $47K | 0.05% |
450
| – | – |
|
183
Aflac
AFL
$60.7B
| $46K | 0.05% |
903
+162
| +22% | +$7.77K |
|
184
Eastman Chemical
EMN
$8.55B
| $46K | 0.05% |
419
+94
| +29% | +$10.2K |
|
185
Kinder Morgan
KMI
$70.1B
| $46K | 0.05% |
2,795
+516
| +23% | +$7.88K |
|
186
Tyson Foods
TSN
$19.9B
| $46K | 0.05% |
622
+358
| +136% | +$24.7K |
|
187
Chevron
CVX
$386B
| $45K | 0.05% |
431
+58
| +16% | +$5.66K |
|
188
iShares US Medical Devices ETF
IHI
$3.47B
| $45K | 0.05% |
822
-150
| -15% | -$8.32K |
|
189
LyondellBasell Industries
LYB
$20.7B
| $45K | 0.05% |
435
+65
| +18% | +$6.45K |
|
190
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $45K | 0.05% |
333
| – | – |
|
191
MetLife
MET
$61.5B
| $44K | 0.05% |
725
-159
| -18% | -$8.77K |
|
192
Gilead Sciences
GILD
$168B
| $43K | 0.05% |
675
-133
| -16% | -$8.58K |
|
193
KeyCorp
KEY
$24.3B
| $43K | 0.05% |
2,173
-282
| -11% | -$5.44K |
|
194
NiSource
NI
$20.1B
| $43K | 0.05% |
1,818
+393
| +28% | +$8.86K |
|
195
AbbVie
ABBV
$442B
| $42K | 0.05% |
389
+76
| +24% | +$8.13K |
|
196
Crown Castle
CCI
$31.3B
| $42K | 0.05% |
245
+59
| +32% | +$9.45K |
|
197
Huntington Bancshares
HBAN
$35.9B
| $42K | 0.05% |
2,716
+391
| +17% | +$5.86K |
|
198
International Paper
IP
$22.1B
| $42K | 0.05% |
827
+54
| +7% | +$2.63K |
|
199
Palo Alto Networks
PANW
$313B
| $42K | 0.05% |
792
-4,212
| -84% | -$250K |
|
200
PNC Financial Services
PNC
$101B
| $42K | 0.05% |
243
+5
| +2% | +$825 |
|
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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.