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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
Cap. Flow
+$46M
Cap. Flow %
52.86%
Top 10 Hldgs %
19.17%
Holding
838
New
190
Increased
180
Reduced
205
Closed
92

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$49.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
3
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$1.42M
4
ZS icon
Zscaler
ZS
+$1.05M
5
NKE icon
Nike
NKE
+$947K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.87M
2
SNAP icon
Snap
SNAP
+$1.28M
3
TWTR
Twitter, Inc.
TWTR
+$1.16M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.16M
5
TSCO icon
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
BMY icon
201
Bristol-Myers Squibb
BMY
$130B
$41K 0.05%
665
+132
+25% +$8.21K
MTUM icon
202
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$41K 0.05%
+258
New +$42.7K
GD icon
203
General Dynamics
GD
$106B
$40K 0.05%
221
+30
+16% +$4.9K
FNF icon
204
Fidelity National Financial
FNF
$12.8B
$39K 0.04%
+1,011
New +$38.4K
PFE icon
205
Pfizer
PFE
$152B
$39K 0.04%
1,090
+374
+52% +$13.3K
PM icon
206
Philip Morris
PM
$290B
$39K 0.04%
450
– –
PSX icon
207
Phillips 66
PSX
$89.5B
$38K 0.04%
478
-56
-10% -$4.39K
SLB icon
208
SLB Ltd
SLB
$79.7B
$38K 0.04%
1,421
-2
-0.1% -$53
BXMT icon
209
Blackstone Mortgage Trust
BXMT
$2.47B
$37K 0.04%
1,200
– –
EXPD icon
210
Expeditors International
EXPD
$23B
$37K 0.04%
354
– –
GS icon
211
Goldman Sachs
GS
$301B
$37K 0.04%
117
-2,352
-95% -$732K
F icon
212
Ford
F
$55.7B
$36K 0.04%
3,000
– –
IBM icon
213
IBM
IBM
$225B
$36K 0.04%
287
-6
-2% -$718
SO icon
214
Southern Company
SO
$106B
$36K 0.04%
591
+154
+35% +$9.22K
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$36K 0.04%
368
-19
-5% -$1.74K
QDEL icon
216
QuidelOrtho
QDEL
$959M
$35K 0.04%
281
-2,208
-89% -$408K
TXG icon
217
10x Genomics
TXG
$7.62B
$34K 0.04%
192
+159
+482% +$27.5K
DFS
218
DELISTED
Discover Financial Services
DFS
$33K 0.04%
355
– –
IBB icon
219
iShares Biotechnology ETF
IBB
$9.81B
$32K 0.04%
216
– –
AVB icon
220
AvalonBay Communities
AVB
$26B
$31K 0.04%
170
– –
BRK.B icon
221
Berkshire Hathaway Class B
BRK.B
$1.11T
$31K 0.04%
122
+22
+22% +$5.34K
NTES icon
222
NetEase
NTES
$81.9B
$30K 0.03%
300
– –
C icon
223
Citigroup
C
$228B
$29K 0.03%
404
+5
+1% +$334
DAL icon
224
Delta Air Lines
DAL
$59.5B
$29K 0.03%
620
– –
AMP icon
225
Ameriprise Financial
AMP
$49.7B
$28K 0.03%
124
+24
+24% +$5.19K
7 8
9
10 11

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AI
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PC
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CP
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AVM
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CSD
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NP
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BPWM
Black Point Wealth Management Naples, Florida $3.5M AUM 16.42% 1-Year Est. Return

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.