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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 | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$290B
| $37K | 0.04% |
+450
| New | +$35K |
|
202
Phillips 66
PSX
$89.5B
| $37K | 0.04% |
+534
| New | +$31.3K |
|
203
Ventas
VTR
$44.6B
| $37K | 0.04% |
+764
| New | +$35.3K |
|
204
International Paper
IP
$22.1B
| $36K | 0.04% |
+773
| New | +$34.6K |
|
205
IBM
IBM
$225B
| $35K | 0.04% |
+293
| New | +$33.9K |
|
206
Coca-Cola
KO
$372B
| $35K | 0.04% |
+651
| New | +$33.7K |
|
207
PNC Financial Services
PNC
$101B
| $35K | 0.04% |
+238
| New | +$30.4K |
|
208
Prudential Financial
PRU
$42.2B
| $34K | 0.04% |
+444
| New | +$32.1K |
|
209
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $34K | 0.04% |
+387
| New | +$32.6K |
|
210
AbbVie
ABBV
$442B
| $33K | 0.04% |
+313
| New | +$30.1K |
|
211
Bristol-Myers Squibb
BMY
$130B
| $33K | 0.04% |
+533
| New | +$32.8K |
|
212
Blackstone Mortgage Trust
BXMT
$2.47B
| $33K | 0.04% |
+1,200
| New | +$30.3K |
|
213
Expeditors International
EXPD
$23B
| $33K | 0.04% |
+354
| New | +$32.2K |
|
214
HP
HPQ
$26.6B
| $33K | 0.04% |
+1,375
| New | +$28.9K |
|
215
LyondellBasell Industries
LYB
$20.7B
| $33K | 0.04% |
+370
| New | +$30.1K |
|
216
Aflac
AFL
$60.7B
| $32K | 0.03% |
+741
| New | +$30.3K |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $32K | 0.03% |
+355
| New | +$26.5K |
|
218
Eastman Chemical
EMN
$8.55B
| $32K | 0.03% |
+325
| New | +$30.1K |
|
219
iShares Biotechnology ETF
IBB
$9.81B
| $32K | 0.03% |
+216
| New | +$30.9K |
|
220
NiSource
NI
$20.1B
| $32K | 0.03% |
+1,425
| New | +$33.3K |
|
221
Citizens Financial Group
CFG
$30.7B
| $31K | 0.03% |
+867
| New | +$27.2K |
|
222
Chevron
CVX
$386B
| $31K | 0.03% |
+373
| New | +$30.2K |
|
223
Kinder Morgan
KMI
$70.1B
| $31K | 0.03% |
+2,279
| New | +$30.5K |
|
224
OneMain Financial
OMF
$7.32B
| $31K | 0.03% |
+653
| New | +$25.8K |
|
225
SLB Ltd
SLB
$79.7B
| $31K | 0.03% |
+1,423
| New | +$26.9K |
|
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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.