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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
+15.92%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$11.6M
(+7.9%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
47.55%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
160
New
59
Increased
17
Reduced
24
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.3M |
| 2 |
CrowdStrike
CRWD
|
+$2.21M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$2.15M |
| 4 |
HubSpot
HUBS
|
+$2.14M |
| 5 |
Okta
OKTA
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.02M |
| 2 |
Devon Energy
DVN
|
+$1.79M |
| 3 |
Salesforce
CRM
|
+$1.74M |
| 4 |
Palo Alto Networks
PANW
|
+$1.72M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.88% |
| 2 | Consumer Discretionary | 20.42% |
| 3 | Healthcare | 7.72% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.63T
| $2.62M | 1.65% |
7,793
+5,829
| +297% | +$1.89M |
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $2.56M | 1.62% |
35,337
+23,461
| +198% | +$1.64M |
|
|
SCHW
3
Charles Schwab
SCHW
$184B
| $2.23M | 1.41% |
+26,591
| New | +$2.15M |
|
4
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $2.01M | 1.27% |
497,000
+242,009
| +95% | +$54.7M |
|
5
Tractor Supply
TSCO
$16.8B
| $1.95M | 1.23% |
+40,855
| New | +$1.79M |
|
6
Home Depot
HD
$338B
| $1.94M | 1.22% |
+4,672
| New | +$1.78M |
|
7
Fortinet
FTNT
$120B
| $1.93M | 1.22% |
26,845
-810
| -3% | -$53.3K |
|
8
Costco
COST
$422B
| $1.92M | 1.21% |
3,387
-427
| -11% | -$219K |
|
9
Ulta Beauty
ULTA
$22.8B
| $1.92M | 1.21% |
4,647
+58
| +1% | +$22.5K |
|
10
Fastenal
FAST
$55.2B
| $1.9M | 1.2% |
+59,426
| New | +$1.75M |
|
11
Arista Networks
ANET
$234B
| $1.9M | 1.2% |
+52,880
| New | +$1.58M |
|
12
Seagate
STX
$187B
| $1.9M | 1.2% |
+16,777
| New | +$1.63M |
|
13
Advanced Micro Devices
AMD
$791B
| $1.88M | 1.19% |
13,094
-4,062
| -24% | -$546K |
|
14
McDonald's
MCD
$191B
| $1.88M | 1.19% |
+7,012
| New | +$1.77M |
|
|
15
HubSpot
HUBS
$12.4B
| $1.87M | 1.18% |
+2,834
| New | +$2.14M |
|
16
Ametek
AME
$55.5B
| $1.87M | 1.18% |
+12,700
| New | +$1.74M |
|
|
17
CrowdStrike
CRWD
$205B
| $1.86M | 1.17% |
+36,316
| New | +$2.21M |
|
|
18
Okta
OKTA
$24.9B
| $1.86M | 1.17% |
+8,283
| New | +$1.97M |
|
19
Uber
UBER
$145B
| $1.85M | 1.17% |
+44,207
| New | +$1.91M |
|
20
NXP Semiconductors
NXPI
$56.7B
| $1.84M | 1.16% |
+8,072
| New | +$1.72M |
|
21
Microchip Technology
MCHP
$40.8B
| $1.84M | 1.16% |
+21,105
| New | +$1.71M |
|
22
Qualcomm
QCOM
$159B
| $1.83M | 1.16% |
10,030
-2,561
| -20% | -$410K |
|
23
Zscaler
ZS
$25.1B
| $1.82M | 1.15% |
5,676
-392
| -6% | -$123K |
|
24
W.W. Grainger
GWW
$64.8B
| $1.82M | 1.15% |
+3,515
| New | +$1.66M |
|
25
Broadcom
AVGO
$1.86T
| $1.82M | 1.15% |
+27,350
| New | +$1.54M |
|
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Alpha DNA Investment Management's Q4 2021 Portfolio in Review
As of Q4 2021, Alpha DNA Investment Management held 160 positions worth $158M, up 7.9% from $147M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Alpha DNA Investment Management deployed $75.4M of net new capital in Q4 2021, opening 59 new positions and adding to 17 existing holdings. Its largest new stake was CrowdStrike: 36,316 shares worth $1.86M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $2.02M trimmed.
- Alpha DNA Investment Management's largest Q4 2021 buy was CrowdStrike: 36,316 shares worth $1.86M.
- Alpha DNA Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $19.3M increase.
- Alpha DNA Investment Management's biggest Q4 2021 reduction was Apple, cutting an estimated $2.02M.
- Alpha DNA Investment Management fully exited Devon Energy in Q4 2021, selling an estimated $1.79M.
- Alpha DNA Investment Management's ten largest holdings make up 13% of its $158M portfolio in Q4 2021.
- Alpha DNA Investment Management opened 59 new positions and closed 60 in Q4 2021.
- Alpha DNA Investment Management's portfolio value rose 7.9% quarter-over-quarter to $158M.
Based on Alpha DNA Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.