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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
+5.16%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$332K
Cap. Flow
-$17.9M
Cap. Flow %
-12.18%
Top 10 Hldgs %
14%
Holding
152
New
52
Increased
19
Reduced
27
Closed
51

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$1.94M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.84M
3
AAPL icon
Apple
AAPL
+$1.83M
4
TGT icon
Target
TGT
+$1.81M
5
QCOM icon
Qualcomm
QCOM
+$1.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
2
ABNB icon
Airbnb
ABNB
+$1.91M
3
HD icon
Home Depot
HD
+$1.91M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.88M
5
MU icon
Micron Technology
MU
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 38.16%
2 Consumer Discretionary 30.65%
3 Communication Services 9.19%
4 Industrials 6.4%
5 Miscellaneous 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$76.6B
$3.52M 2.39%
254,991
+14,991
+6% +$3.32M
AAPL icon
2
Apple
AAPL
$4.91T
$3.09M 2.11%
21,869
+12,402
+131% +$1.83M
SENT
3
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$1.83M 1.25%
68,433
+7,267
+12% +$199K
DVN icon
4
Devon Energy
DVN
$53.5B
$1.79M 1.22%
+50,372
New +$1.43M
AMD icon
5
Advanced Micro Devices
AMD
$914B
$1.76M 1.2%
17,156
-4,528
-21% -$463K
CRM icon
6
Salesforce
CRM
$196B
$1.74M 1.18%
+6,412
New +$1.63M
PANW icon
7
Palo Alto Networks
PANW
$297B
$1.72M 1.17%
+21,564
New +$1.52M
COST icon
8
Costco
COST
$397B
$1.71M 1.17%
3,814
-779
-17% -$342K
NVDA icon
9
NVIDIA
NVDA
$5.37T
$1.71M 1.17%
82,700
+6,020
+8% +$125K
META icon
10
Meta Platforms (Facebook)
META
$1.7T
$1.69M 1.15%
4,993
-750
-13% -$270K
Z icon
11
Zillow
Z
$6.7B
$1.69M 1.15%
+19,227
New +$1.94M
BBY icon
12
Best Buy
BBY
$19.5B
$1.69M 1.15%
15,953
+1,152
+8% +$129K
SNOW icon
13
Snowflake
SNOW
$117B
$1.68M 1.15%
+5,566
New +$1.58M
EMR icon
14
Emerson Electric
EMR
$83.6B
$1.67M 1.14%
17,756
-1,755
-9% -$175K
AMAT icon
15
Applied Materials
AMAT
$353B
$1.67M 1.14%
12,975
+789
+6% +$107K
SWKS icon
16
Skyworks Solutions
SWKS
$13.4B
$1.66M 1.13%
+10,080
New +$1.84M
WMT icon
17
Walmart Inc
WMT
$847B
$1.66M 1.13%
+35,745
New +$1.72M
TGT icon
18
Target
TGT
$71.9B
$1.66M 1.13%
+7,244
New +$1.81M
ULTA icon
19
Ulta Beauty
ULTA
$23.1B
$1.66M 1.13%
+4,589
New +$1.66M
FTV icon
20
Fortive
FTV
$16.6B
$1.64M 1.11%
+30,772
New +$1.68M
QCOM icon
21
Qualcomm
QCOM
$190B
$1.62M 1.1%
+12,591
New +$1.79M
RNG icon
22
RingCentral
RNG
$6B
$1.62M 1.1%
7,457
+1,594
+27% +$404K
WDAY icon
23
Workday
WDAY
$46.7B
$1.61M 1.1%
+6,468
New +$1.6M
FTNT icon
24
Fortinet
FTNT
$125B
$1.61M 1.1%
+27,655
New +$1.6M
SNAP icon
25
Snap
SNAP
$9.35B
$1.61M 1.09%
+21,750
New +$1.57M
1
2 3 4 5

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PC
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CP
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AVM
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CSD
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BPWM
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Alpha DNA Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Alpha DNA Investment Management held 152 positions worth $147M, up 0.23% from $147M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Alpha DNA Investment Management withdrew a net $17.9M in Q3 2021, closing 51 positions and reducing 27 holdings. Its most notable exit was Airbnb, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Alpha DNA Investment Management opened a new position in Zillow worth $1.69M.

  • Alpha DNA Investment Management's largest Q3 2021 buy was Zillow: 19,227 shares worth $1.69M.
  • Alpha DNA Investment Management added most to Apple in Q3 2021, an estimated $1.83M increase.
  • Alpha DNA Investment Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.5M.
  • Alpha DNA Investment Management fully exited Airbnb in Q3 2021, selling an estimated $1.91M.
  • Alpha DNA Investment Management's ten largest holdings make up 14% of its $147M portfolio in Q3 2021.
  • Alpha DNA Investment Management opened 52 new positions and closed 51 in Q3 2021.
  • Alpha DNA Investment Management's portfolio value rose 0.23% quarter-over-quarter to $147M.

Based on Alpha DNA Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.