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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $4.9M | 5.63% |
86,847
-33,304
| -28% | -$1.87M |
|
2
Apple
AAPL
$4.52T
| $2.06M | 2.37% |
16,887
+6,647
| +65% | +$853K |
|
|
3
iShares Russell 2000 ETF
IWM
$83B
| $1.87M | 2.15% |
231,200
+227,701
| +6,508% | +$49.7M |
|
|
SENT
4
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
| $1.41M | 1.62% |
+54,604
| New | +$1.42M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.35M | 1.55% |
34,347
+31,420
| +1,073% | +$12.1M |
|
6
Applied Materials
AMAT
$434B
| $1.06M | 1.22% |
7,961
-4,874
| -38% | -$538K |
|
7
Intel
INTC
$509B
| $1.05M | 1.21% |
16,431
+15,184
| +1,218% | +$905K |
|
8
Meta Platforms (Facebook)
META
$1.5T
| $1.03M | 1.18% |
3,506
-510
| -13% | -$137K |
|
9
Emerson Electric
EMR
$89B
| $987K | 1.13% |
10,949
-2,295
| -17% | -$197K |
|
|
10
Nike
NKE
$61.6B
| $959K | 1.1% |
7,219
+6,812
| +1,674% | +$947K |
|
11
Bath & Body Works
BBWI
$4.24B
| $936K | 1.08% |
+18,728
| New | +$771K |
|
12
Parker-Hannifin
PH
$125B
| $925K | 1.06% |
2,934
-513
| -15% | -$148K |
|
13
Nasdaq
NDAQ
$52.3B
| $924K | 1.06% |
18,810
+18,708
| +18,341% | +$888K |
|
14
Fortinet
FTNT
$123B
| $912K | 1.05% |
24,755
+22,910
| +1,242% | +$750K |
|
|
15
Zscaler
ZS
$26.4B
| $906K | 1.04% |
5,281
+5,273
| +65,913% | +$1.05M |
|
16
Zoom
ZM
$29.9B
| $896K | 1.03% |
2,794
+1,199
| +75% | +$441K |
|
17
ON Semiconductor
ON
$31.4B
| $887K | 1.02% |
21,356
-5,836
| -21% | -$224K |
|
18
Salesforce
CRM
$156B
| $884K | 1.02% |
4,177
+1,475
| +55% | +$328K |
|
19
Micron Technology
MU
$1.01T
| $880K | 1.01% |
9,990
+902
| +10% | +$76.5K |
|
20
Costco
COST
$420B
| $870K | 1% |
2,471
-186
| -7% | -$64.7K |
|
21
Darden Restaurants
DRI
$23.4B
| $856K | 0.98% |
6,037
+6,025
| +50,208% | +$793K |
|
22
Broadcom
AVGO
$1.99T
| $851K | 0.98% |
18,380
+17,470
| +1,920% | +$808K |
|
23
Skyworks Solutions
SWKS
$10.1B
| $847K | 0.97% |
4,622
-1,945
| -30% | -$338K |
|
24
Qualcomm
QCOM
$171B
| $841K | 0.97% |
6,349
-367
| -5% | -$52.9K |
|
25
ServiceNow
NOW
$122B
| $776K | 0.89% |
7,770
+6,230
| +405% | +$658K |
|
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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.