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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
+10.09%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$9.62M
Cap. Flow
-$6.84M
Cap. Flow %
-2.56%
Top 10 Hldgs %
43.89%
Holding
265
New
63
Increased
74
Reduced
55
Closed
72

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.76M
2
NEE icon
NextEra Energy
NEE
+$1.91M
3
JPM icon
JPMorgan Chase
JPM
+$1.78M
4
BAC icon
Bank of America
BAC
+$1.65M
5
QCOM icon
Qualcomm
QCOM
+$1.2M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.84M
2
MS icon
Morgan Stanley
MS
+$2.76M
3
AXP icon
American Express
AXP
+$1.84M
4
KVUE icon
Kenvue
KVUE
+$1.19M
5
CVX icon
Chevron
CVX
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 11.57%
3 Healthcare 10.12%
4 Consumer Discretionary 8.1%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
176
First Financial Bancorp
FFBC
$3.57B
$406K 0.15%
+16,104
New +$404K
GWW icon
177
W.W. Grainger
GWW
$61.3B
$406K 0.15%
391
+33
+9% +$31.9K
FBK icon
178
FB Financial Corp
FBK
$3.07B
$406K 0.15%
+8,644
New +$388K
OPRA
179
Opera Ltd
OPRA
$1.79B
$404K 0.15%
+26,135
New +$351K
EFSC icon
180
Enterprise Financial Services Corp
EFSC
$2.4B
$403K 0.15%
+7,858
New +$386K
BFH icon
181
Bread Financial
BFH
$4.36B
$399K 0.15%
+8,389
New +$427K
RITM icon
182
Rithm Capital
RITM
$5.72B
$394K 0.15%
34,704
+4,186
+14% +$47.6K
ADUS icon
183
Addus HomeCare
ADUS
$2.18B
$392K 0.15%
+2,949
New +$372K
NVCR icon
184
NovoCure
NVCR
$2.06B
$390K 0.15%
24,950
+4,597
+23% +$83.4K
PSX icon
185
Phillips 66
PSX
$89.5B
$380K 0.14%
2,889
+233
+9% +$31.5K
RLI icon
186
RLI Corp
RLI
$5.87B
$377K 0.14%
4,866
+664
+16% +$49.1K
IBP icon
187
Installed Building Products
IBP
$6.63B
$346K 0.13%
1,403
+1
+0.1% +$226
LLY icon
188
Eli Lilly
LLY
$1.08T
$285K 0.11%
+322
New +$289K
TRV icon
189
Travelers Companies
TRV
$78.3B
$254K 0.1%
1,085
– –
MPWR icon
190
Monolithic Power Systems
MPWR
$68.9B
$250K 0.09%
270
-530
-66% -$458K
SPY icon
191
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$161K 0.06%
280
-32
-10% -$17.7K
VZ icon
192
CALL
Verizon
VZ
$196B
$103K 0.04%
+2,300
New +$96K
IWM icon
193
CALL
iShares Russell 2000 ETF
IWM
$81.8B
$66.3K 0.02%
+300
New +$64.2K
ADMA icon
194
ADMA Biologics
ADMA
$2.22B
– –
-40,277
Closed -$450K
AEO icon
195
American Eagle Outfitters
AEO
$2.91B
– –
-20,025
Closed -$400K
ALK icon
196
Alaska Air
ALK
$5.4B
– –
-11,685
Closed -$472K
AMG icon
197
Affiliated Managers Group
AMG
$9.48B
– –
-1,933
Closed -$302K
APO icon
198
Apollo Global Management
APO
$82.8B
– –
-5,162
Closed -$609K
ARQT icon
199
Arcutis Biotherapeutics
ARQT
$3.3B
– –
-52,244
Closed -$486K
ARW icon
200
Arrow Electronics
ARW
$10.5B
– –
-3,547
Closed -$428K
6 7
8
9 10

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BPWM
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Alpha DNA Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Alpha DNA Investment Management held 265 positions worth $267M, up 3.7% from $257M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alpha DNA Investment Management's Q3 2024 filing shows 63 new, 74 increased, 55 reduced and 72 closed positions. Its largest new stake was Microchip Technology: 12,697 shares worth $1.02M. The largest sale was Wells Fargo, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Alpha DNA Investment Management's largest Q3 2024 buy was Microchip Technology: 12,697 shares worth $1.02M.
  • Alpha DNA Investment Management added most to Honeywell in Q3 2024, an estimated $2.76M increase.
  • Alpha DNA Investment Management's biggest Q3 2024 reduction was Wells Fargo, cutting an estimated $2.84M.
  • Alpha DNA Investment Management fully exited American Express in Q3 2024, selling an estimated $1.84M.
  • Alpha DNA Investment Management's ten largest holdings make up 44% of its $267M portfolio in Q3 2024.
  • Alpha DNA Investment Management opened 63 new positions and closed 72 in Q3 2024.
  • Alpha DNA Investment Management's portfolio value rose 3.7% quarter-over-quarter to $267M.

Based on Alpha DNA Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.