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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
+9.55%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$59.5M
Cap. Flow
+$53.9M
Cap. Flow %
36.74%
Top 10 Hldgs %
12.94%
Holding
761
New
15
Increased
80
Reduced
4
Closed
660

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.96M
2
LOW icon
Lowe's Companies
LOW
+$1.82M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.82M
4
HD icon
Home Depot
HD
+$1.81M
5
ETN icon
Eaton
ETN
+$1.76M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$52M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
INTC icon
Intel
INTC
+$1.05M
5
AAPL icon
Apple
AAPL
+$961K

Sector Composition

Rank Sector Weight
1 Technology 41.05%
2 Consumer Discretionary 33.94%
3 Industrials 9.46%
4 Communication Services 4.4%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$776B
$2.04M 1.39%
21,684
+13,225
+156% +$1.07M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$2M 1.36%
5,743
+2,237
+64% +$718K
ABNB icon
3
Airbnb
ABNB
$89.9B
$1.91M 1.31%
+12,498
New +$1.96M
HD icon
4
Home Depot
HD
$331B
$1.91M 1.3%
5,981
+5,693
+1,977% +$1.81M
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$1.88M 1.28%
+11,582
New +$1.82M
EMR icon
6
Emerson Electric
EMR
$83.9B
$1.88M 1.28%
19,511
+8,562
+78% +$805K
MU icon
7
Micron Technology
MU
$930B
$1.88M 1.28%
22,072
+12,082
+121% +$1.02M
LOW icon
8
Lowe's Companies
LOW
$117B
$1.84M 1.25%
9,470
+9,327
+6,522% +$1.82M
TT icon
9
Trane Technologies
TT
$101B
$1.82M 1.24%
9,904
+9,865
+25,295% +$1.76M
ETN icon
10
Eaton
ETN
$161B
$1.82M 1.24%
12,298
+12,217
+15,083% +$1.76M
COST icon
11
Costco
COST
$422B
$1.82M 1.24%
4,593
+2,122
+86% +$802K
PH icon
12
Parker-Hannifin
PH
$123B
$1.81M 1.24%
5,901
+2,967
+101% +$918K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.8M 1.23%
28,671
-58,176
-67% -$3.49M
ROKU icon
14
Roku
ROKU
$21.5B
$1.79M 1.22%
3,898
+3,846
+7,396% +$1.36M
AMAT icon
15
Applied Materials
AMAT
$403B
$1.74M 1.18%
12,186
+4,225
+53% +$567K
GWW icon
16
W.W. Grainger
GWW
$65.3B
$1.72M 1.17%
+3,931
New +$1.73M
TXN icon
17
Texas Instruments
TXN
$252B
$1.72M 1.17%
8,935
+8,662
+3,173% +$1.62M
RNG icon
18
RingCentral
RNG
$4.66B
$1.7M 1.16%
5,863
+3,262
+125% +$931K
BBY icon
19
Best Buy
BBY
$18.2B
$1.7M 1.16%
14,801
+14,193
+2,334% +$1.66M
SENT
20
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$1.69M 1.15%
61,166
+6,562
+12% +$176K
AVGO icon
21
Broadcom
AVGO
$1.85T
$1.67M 1.14%
35,070
+16,690
+91% +$773K
WDC icon
22
Western Digital
WDC
$188B
$1.67M 1.14%
31,056
+30,942
+27,142% +$1.67M
OKTA icon
23
Okta
OKTA
$24.7B
$1.66M 1.13%
6,770
+6,690
+8,363% +$1.61M
ZS icon
24
Zscaler
ZS
$24.5B
$1.64M 1.12%
7,582
+2,301
+44% +$438K
CRWD icon
25
CrowdStrike
CRWD
$194B
$1.63M 1.11%
25,908
+25,328
+4,367% +$1.36M
1
2 3 4 5

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CAWM
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AI
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PC
Prysm Capital Princeton, New Jersey $10.6M AUM 2.38% 1-Year Est. Return
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM
AVM
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CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Alpha DNA Investment Management held 761 positions worth $147M, up 68% from $87M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alpha DNA Investment Management deployed $53.9M of net new capital in Q2 2021, opening 15 new positions and adding to 80 existing holdings. Its largest new stake was Airbnb: 12,498 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.49M trimmed.

  • Alpha DNA Investment Management's largest Q2 2021 buy was Airbnb: 12,498 shares worth $1.91M.
  • Alpha DNA Investment Management added most to Lowe's Companies in Q2 2021, an estimated $1.82M increase.
  • Alpha DNA Investment Management's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.49M.
  • Alpha DNA Investment Management fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $52M.
  • Alpha DNA Investment Management's ten largest holdings make up 13% of its $147M portfolio in Q2 2021.
  • Alpha DNA Investment Management opened 15 new positions and closed 660 in Q2 2021.
  • Alpha DNA Investment Management's portfolio value rose 68% quarter-over-quarter to $147M.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.