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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
-2.32%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$16M
(-10%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-49.98%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
171
New
71
Increased
11
Reduced
33
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.66M |
| 2 |
KeyCorp
KEY
|
+$1.58M |
| 3 |
Winnebago Industries
WGO
|
+$1.53M |
| 4 |
Live Oak Bancshares
LOB
|
+$1.52M |
| 5 |
CVS Health
CVS
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.6M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.12M |
| 3 |
Home Depot
HD
|
+$1.94M |
| 4 |
Fortinet
FTNT
|
+$1.93M |
| 5 |
Seagate
STX
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.04% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Industrials | 12.83% |
| 4 | Financials | 12.24% |
| 5 | Energy | 10.18% |
| 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
| $3.43M | 2.41% |
51,828
+16,491
| +47% | +$1.07M |
|
2
Apple
AAPL
$4.52T
| $3.07M | 2.15% |
17,563
+8,479
| +93% | +$1.43M |
|
3
Fastenal
FAST
$55.2B
| $1.51M | 1.06% |
50,990
-8,436
| -14% | -$236K |
|
4
Texas Instruments
TXN
$246B
| $1.49M | 1.04% |
+8,106
| New | +$1.43M |
|
5
Chevron
CVX
$385B
| $1.49M | 1.04% |
+9,125
| New | +$1.31M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.48M | 1.04% |
2,948
-41,709
| -93% | -$18.6M |
|
7
Tractor Supply
TSCO
$16.8B
| $1.48M | 1.04% |
31,680
-9,175
| -22% | -$406K |
|
8
Broadcom
AVGO
$1.99T
| $1.48M | 1.04% |
23,470
-3,880
| -14% | -$230K |
|
9
Ulta Beauty
ULTA
$23B
| $1.48M | 1.04% |
3,707
-940
| -20% | -$354K |
|
10
Albertsons Companies
ACI
$5.58B
| $1.47M | 1.04% |
44,355
-7,435
| -14% | -$231K |
|
|
HOLX
11
DELISTED
Hologic
HOLX
| $1.47M | 1.03% |
+19,111
| New | +$1.37M |
|
12
Occidental Petroleum
OXY
$55.2B
| $1.46M | 1.02% |
+25,712
| New | +$1.14M |
|
|
13
CVS Health
CVS
$134B
| $1.45M | 1.02% |
+14,376
| New | +$1.51M |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $1.45M | 1.02% |
+57,953
| New | +$1.24M |
|
15
Costco
COST
$423B
| $1.44M | 1.01% |
2,506
-881
| -26% | -$462K |
|
16
CrowdStrike
CRWD
$215B
| $1.44M | 1.01% |
25,336
-10,980
| -30% | -$512K |
|
17
Dow Inc
DOW
$21.6B
| $1.43M | 1.01% |
+22,516
| New | +$1.36M |
|
18
EOG Resources
EOG
$77.6B
| $1.43M | 1.01% |
+12,020
| New | +$1.34M |
|
19
Microchip Technology
MCHP
$40.8B
| $1.42M | 1% |
18,951
-2,154
| -10% | -$162K |
|
20
ExxonMobil
XOM
$643B
| $1.42M | 1% |
+17,236
| New | +$1.34M |
|
21
Analog Devices
ADI
$176B
| $1.42M | 1% |
+8,596
| New | +$1.39M |
|
|
22
KeyCorp
KEY
$24.5B
| $1.42M | 1% |
+63,390
| New | +$1.58M |
|
23
Arista Networks
ANET
$240B
| $1.41M | 0.99% |
40,568
-12,312
| -23% | -$389K |
|
24
ON Semiconductor
ON
$31.3B
| $1.4M | 0.98% |
+22,382
| New | +$1.36M |
|
25
Qualcomm
QCOM
$159B
| $1.39M | 0.97% |
9,081
-949
| -9% | -$159K |
|
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Alpha DNA Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Alpha DNA Investment Management held 171 positions worth $142M, down 10% from $158M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Alpha DNA Investment Management withdrew a net $71.2M in Q1 2022, closing 56 positions and reducing 33 holdings. Its most notable exit was Home Depot, an estimated $1.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Alpha DNA Investment Management opened a new position in iShares Russell 2000 ETF worth $1.17M.
- Alpha DNA Investment Management's largest Q1 2022 buy was iShares Russell 2000 ETF: 17,941 shares worth $1.17M.
- Alpha DNA Investment Management added most to Apple in Q1 2022, an estimated $1.43M increase.
- Alpha DNA Investment Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.6M.
- Alpha DNA Investment Management fully exited Home Depot in Q1 2022, selling an estimated $1.94M.
- Alpha DNA Investment Management's ten largest holdings make up 13% of its $142M portfolio in Q1 2022.
- Alpha DNA Investment Management opened 71 new positions and closed 56 in Q1 2022.
- Alpha DNA Investment Management's portfolio value fell 10% quarter-over-quarter to $142M.
Based on Alpha DNA Investment Management's 13F filing for Q1 2022, filed 13 May 2022.