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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $6.64M | 7.08% |
+120,151
| New | +$6.31M |
|
2
iShares Russell 2000 ETF
IWM
$83B
| $1.65M | 1.75% |
+3,499
| New | +$612K |
|
|
3
Apple
AAPL
$4.52T
| $1.36M | 1.45% |
+10,240
| New | +$1.23M |
|
4
Snap
SNAP
$9.74B
| $1.13M | 1.2% |
+22,488
| New | +$934K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.12M | 1.2% |
+2,927
| New | +$1.04M |
|
6
Applied Materials
AMAT
$434B
| $1.11M | 1.18% |
+12,835
| New | +$949K |
|
|
7
Meta Platforms (Facebook)
META
$1.5T
| $1.1M | 1.17% |
+4,016
| New | +$1.1M |
|
8
Texas Instruments
TXN
$259B
| $1.07M | 1.14% |
+6,528
| New | +$1.01M |
|
9
Emerson Electric
EMR
$89B
| $1.06M | 1.13% |
+13,244
| New | +$985K |
|
|
10
Illinois Tool Works
ITW
$84.9B
| $1.04M | 1.11% |
+5,120
| New | +$1.05M |
|
|
11
Home Depot
HD
$347B
| $1.04M | 1.11% |
+3,911
| New | +$1.08M |
|
12
RingCentral
RNG
$5.09B
| $1.03M | 1.1% |
+2,723
| New | +$847K |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $1.03M | 1.1% |
+19,051
| New | +$909K |
|
14
Qualcomm
QCOM
$171B
| $1.02M | 1.09% |
+6,716
| New | +$935K |
|
15
NXP Semiconductors
NXPI
$59.9B
| $1.02M | 1.08% |
+6,406
| New | +$944K |
|
16
Lowe's Companies
LOW
$122B
| $1.01M | 1.08% |
+6,290
| New | +$1.02M |
|
17
Tractor Supply
TSCO
$17.4B
| $1.01M | 1.07% |
+35,805
| New | +$1M |
|
18
Skyworks Solutions
SWKS
$10.1B
| $1M | 1.07% |
+6,567
| New | +$961K |
|
19
Costco
COST
$420B
| $1M | 1.07% |
+2,657
| New | +$993K |
|
20
Advanced Micro Devices
AMD
$846B
| $1M | 1.07% |
+10,904
| New | +$941K |
|
21
Twilio
TWLO
$29.5B
| $982K | 1.05% |
+2,903
| New | +$907K |
|
|
XYZ
22
Block Inc
XYZ
$50.4B
| $981K | 1.05% |
+4,510
| New | +$880K |
|
23
Trane Technologies
TT
$104B
| $978K | 1.04% |
+6,738
| New | +$930K |
|
24
MaxLinear
MXL
$6.6B
| $952K | 1.01% |
+24,940
| New | +$724K |
|
|
PS
25
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $950K | 1.01% |
+45,353
| New | +$810K |
|
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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.