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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
+8.15%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$55.7M
Cap. Flow
+$48.4M
Cap. Flow %
14.31%
Top 10 Hldgs %
52.11%
Holding
217
New
68
Increased
42
Reduced
33
Closed
70

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.36M
2
PEP icon
PepsiCo
PEP
+$2.81M
3
CI icon
Cigna
CI
+$2.06M
4
MDLZ icon
Mondelez International
MDLZ
+$2.04M
5
V icon
Visa
V
+$1.74M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.27M
2
MRSH
Marsh
MRSH
+$1.82M
3
NEE icon
NextEra Energy
NEE
+$1.74M
4
DAL icon
Delta Air Lines
DAL
+$1.48M
5
SLB icon
SLB Ltd
SLB
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 12.52%
3 Healthcare 7.79%
4 Consumer Discretionary 6.91%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$83B
$78.7M 23.26%
441,400
+156,880
+55% +$28.9M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$64.2M 18.95%
156,700
+40,481
+35% +$16.2M
CSCO icon
3
Cisco
CSCO
$480B
$5.81M 1.72%
111,177
+68,795
+162% +$3.36M
PEP icon
4
PepsiCo
PEP
$190B
$4.63M 1.37%
25,420
+16,086
+172% +$2.81M
WMT icon
5
Walmart Inc
WMT
$888B
$4.38M 1.29%
89,049
+6,954
+8% +$330K
MCD icon
6
McDonald's
MCD
$191B
$4.17M 1.23%
14,902
+1,279
+9% +$343K
JPM icon
7
JPMorgan Chase
JPM
$950B
$3.96M 1.17%
30,420
-8,034
-21% -$1.1M
MDLZ icon
8
Mondelez International
MDLZ
$79.2B
$3.94M 1.16%
56,540
+30,777
+119% +$2.04M
V icon
9
Visa
V
$690B
$3.87M 1.14%
17,154
+7,818
+84% +$1.74M
AAPL icon
10
Apple
AAPL
$4.52T
$2.72M 0.8%
16,473
-4,383
-21% -$647K
UNP icon
11
Union Pacific
UNP
$176B
$2.3M 0.68%
11,425
+4,524
+66% +$917K
UNH icon
12
UnitedHealth
UNH
$370B
$2.28M 0.67%
4,831
+1,818
+60% +$877K
LLY icon
13
Eli Lilly
LLY
$995B
$2.19M 0.65%
6,375
+1,648
+35% +$556K
XOM icon
14
ExxonMobil
XOM
$638B
$2.18M 0.64%
19,842
+1,468
+8% +$162K
BDX icon
15
Becton Dickinson
BDX
$46.9B
$2.05M 0.6%
8,272
+92
+1% +$22.5K
ELV icon
16
Elevance Health
ELV
$82B
$2.05M 0.6%
4,448
+1,256
+39% +$598K
KO icon
17
Coca-Cola
KO
$372B
$2.04M 0.6%
32,941
+16,267
+98% +$985K
ACN icon
18
Accenture
ACN
$104B
$2.03M 0.6%
7,105
+3,193
+82% +$870K
JNJ icon
19
Johnson & Johnson
JNJ
$614B
$1.98M 0.59%
12,783
+7,424
+139% +$1.2M
CB icon
20
Chubb
CB
$134B
$1.95M 0.57%
10,018
+1,194
+14% +$251K
CVX icon
21
Chevron
CVX
$379B
$1.9M 0.56%
11,633
+1,133
+11% +$190K
MSFT icon
22
Microsoft
MSFT
$3.66T
$1.87M 0.55%
6,489
-3,630
-36% -$926K
CI icon
23
Cigna
CI
$72.4B
$1.81M 0.53%
+7,075
New +$2.06M
BLK icon
24
Blackrock
BLK
$175B
$1.78M 0.53%
2,657
+1,146
+76% +$807K
PFE icon
25
Pfizer
PFE
$145B
$1.77M 0.52%
43,359
+22,748
+110% +$982K
1
2 3 4 5

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PC
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CSD
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BPWM
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Alpha DNA Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Alpha DNA Investment Management held 217 positions worth $339M, up 20% from $283M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Alpha DNA Investment Management deployed $48.4M of net new capital in Q1 2023, opening 68 new positions and adding to 42 existing holdings. Its largest new stake was Cigna: 7,075 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Analog Devices, an estimated $3.27M trimmed.

  • Alpha DNA Investment Management's largest Q1 2023 buy was Cigna: 7,075 shares worth $1.81M.
  • Alpha DNA Investment Management added most to Cisco in Q1 2023, an estimated $3.36M increase.
  • Alpha DNA Investment Management's biggest Q1 2023 reduction was Analog Devices, cutting an estimated $3.27M.
  • Alpha DNA Investment Management fully exited Marsh in Q1 2023, selling an estimated $1.82M.
  • Alpha DNA Investment Management's ten largest holdings make up 52% of its $339M portfolio in Q1 2023.
  • Alpha DNA Investment Management opened 68 new positions and closed 70 in Q1 2023.
  • Alpha DNA Investment Management's portfolio value rose 20% quarter-over-quarter to $339M.

Based on Alpha DNA Investment Management's 13F filing for Q1 2023, filed 5 May 2023.