We are live on
!
Find out more
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
-13.24%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$25.2M
(-18%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
185
New
70
Increased
25
Reduced
21
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$1.55M |
| 2 |
Celanese
CE
|
+$1.53M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.49M |
| 4 |
Halliburton
HAL
|
+$1.42M |
| 5 |
United Rentals
URI
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.31M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.49M |
| 3 |
Texas Instruments
TXN
|
+$1.49M |
| 4 |
Tractor Supply
TSCO
|
+$1.48M |
| 5 |
HOLX
Hologic
HOLX
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.91% |
| 2 | Industrials | 20.73% |
| 3 | Energy | 17.02% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $4.06M | 3.46% |
285,000
+20,200
| +8% | +$3.72M |
|
|
SENT
2
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
| $1.64M | 1.4% |
79,065
+23,557
| +42% | +$526K |
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $1.35M | 1.16% |
25,902
-25,926
| -50% | -$1.49M |
|
4
Centene
CNC
$30.7B
| $1.31M | 1.12% |
+15,480
| New | +$1.29M |
|
5
Revvity
RVTY
$12.6B
| $1.28M | 1.09% |
+9,009
| New | +$1.35M |
|
|
6
Celanese
CE
$4.9B
| $1.25M | 1.07% |
+10,653
| New | +$1.53M |
|
|
7
LyondellBasell Industries
LYB
$20B
| $1.25M | 1.06% |
+14,263
| New | +$1.49M |
|
8
Fastenal
FAST
$54.7B
| $1.23M | 1.05% |
49,422
-1,568
| -3% | -$42.3K |
|
9
Chevron
CVX
$392B
| $1.22M | 1.04% |
8,403
-722
| -8% | -$119K |
|
10
Apple
AAPL
$4.54T
| $1.21M | 1.03% |
8,864
-8,699
| -50% | -$1.32M |
|
11
Qualcomm
QCOM
$155B
| $1.21M | 1.03% |
9,456
+375
| +4% | +$50.9K |
|
12
Analog Devices
ADI
$179B
| $1.21M | 1.03% |
8,252
-344
| -4% | -$54.2K |
|
|
13
Halliburton
HAL
$26.9B
| $1.2M | 1.02% |
+38,223
| New | +$1.42M |
|
14
Occidental Petroleum
OXY
$56.8B
| $1.19M | 1.02% |
20,293
-5,419
| -21% | -$333K |
|
15
JB Hunt Transport Services
JBHT
$25.5B
| $1.19M | 1.01% |
+7,552
| New | +$1.28M |
|
16
Broadcom
AVGO
$1.85T
| $1.18M | 1.01% |
24,320
+850
| +4% | +$47.7K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $1.18M | 1% |
+12,435
| New | +$1.33M |
|
18
Ulta Beauty
ULTA
$22B
| $1.17M | 1% |
3,037
-670
| -18% | -$266K |
|
19
Albemarle
ALB
$13.9B
| $1.16M | 0.99% |
+5,563
| New | +$1.24M |
|
20
Dow Inc
DOW
$21.9B
| $1.14M | 0.97% |
22,107
-409
| -2% | -$26.2K |
|
|
21
United Rentals
URI
$67.2B
| $1.14M | 0.97% |
+4,698
| New | +$1.38M |
|
22
Enphase Energy
ENPH
$4.96B
| $1.14M | 0.97% |
+5,832
| New | +$1.05M |
|
23
Advanced Micro Devices
AMD
$776B
| $1.13M | 0.97% |
14,816
+2,509
| +20% | +$235K |
|
24
Diamondback Energy
FANG
$57.1B
| $1.13M | 0.96% |
+9,319
| New | +$1.28M |
|
25
Microchip Technology
MCHP
$40.3B
| $1.12M | 0.96% |
19,345
+394
| +2% | +$26.1K |
|
Similar funds
CAWM
AI
PC
CP
AVM
CSD
NP
BPWM
Alpha DNA Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Alpha DNA Investment Management held 185 positions worth $117M, down 18% from $142M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Alpha DNA Investment Management withdrew a net $6.18M in Q2 2022, closing 69 positions and reducing 21 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 31% a quarter earlier, followed by Industrials and Energy.
Against the trend, Alpha DNA Investment Management opened a new position in Airbnb worth $1.06M.
- Alpha DNA Investment Management's largest Q2 2022 buy was Airbnb: 11,887 shares worth $1.06M.
- Alpha DNA Investment Management added most to AdvisorShares Alpha DNA Equity Sentiment ETF in Q2 2022, an estimated $526K increase.
- Alpha DNA Investment Management's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.49M.
- Alpha DNA Investment Management fully exited iShares Russell 2000 ETF in Q2 2022, selling an estimated $3.31M.
- Alpha DNA Investment Management's ten largest holdings make up 13% of its $117M portfolio in Q2 2022.
- Alpha DNA Investment Management opened 70 new positions and closed 69 in Q2 2022.
- Alpha DNA Investment Management's portfolio value fell 18% quarter-over-quarter to $117M.
Based on Alpha DNA Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.