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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
+10.42%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$38.9M
Cap. Flow
-$58.8M
Cap. Flow %
-19.63%
Top 10 Hldgs %
51.53%
Holding
226
New
79
Increased
25
Reduced
41
Closed
79

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$3M
2
TEL icon
TE Connectivity
TEL
+$2.05M
3
NEE icon
NextEra Energy
NEE
+$1.96M
4
KO icon
Coca-Cola
KO
+$1.89M
5
MRK icon
Merck
MRK
+$1.79M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.79M
2
MDLZ icon
Mondelez International
MDLZ
+$2.26M
3
WMT icon
Walmart Inc
WMT
+$2.23M
4
BDX icon
Becton Dickinson
BDX
+$2.05M
5
BLK icon
Blackrock
BLK
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 12.06%
3 Financials 9.27%
4 Industrials 7.3%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$62.2M 20.75%
332,000
-109,400
-25% -$19.5M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$61M 20.36%
137,600
-19,100
-12% -$8.02M
JPM icon
3
JPMorgan Chase
JPM
$935B
$4.71M 1.57%
32,415
+1,995
+7% +$274K
CSCO icon
4
Cisco
CSCO
$457B
$4.71M 1.57%
90,968
-20,209
-18% -$994K
V icon
5
Visa
V
$684B
$4.45M 1.49%
18,744
+1,590
+9% +$364K
PPG icon
6
PPG Industries
PPG
$24.6B
$4.34M 1.45%
29,280
+21,463
+275% +$3M
KO icon
7
Coca-Cola
KO
$377B
$3.81M 1.27%
63,297
+30,356
+92% +$1.89M
MRK icon
8
Merck
MRK
$322B
$3.21M 1.07%
27,858
+15,753
+130% +$1.79M
MCD icon
9
McDonald's
MCD
$192B
$3.1M 1.03%
10,382
-4,520
-30% -$1.31M
LLY icon
10
Eli Lilly
LLY
$1.02T
$2.88M 0.96%
6,145
-230
-4% -$96.5K
AAPL icon
11
Apple
AAPL
$4.54T
$2.83M 0.94%
14,596
-1,877
-11% -$327K
WFC icon
12
Wells Fargo
WFC
$261B
$2.52M 0.84%
59,157
+16,190
+38% +$652K
XOM icon
13
ExxonMobil
XOM
$644B
$2.42M 0.81%
22,591
+2,749
+14% +$300K
WMT icon
14
Walmart Inc
WMT
$885B
$2.35M 0.78%
44,778
-44,271
-50% -$2.23M
TEL icon
15
TE Connectivity
TEL
$59.6B
$2.27M 0.76%
+16,223
New +$2.05M
ACN icon
16
Accenture
ACN
$102B
$2.24M 0.75%
7,265
+160
+2% +$46.5K
MS icon
17
Morgan Stanley
MS
$331B
$2.21M 0.74%
25,920
+6,186
+31% +$529K
TXN icon
18
Texas Instruments
TXN
$252B
$2.17M 0.73%
12,078
+5,783
+92% +$996K
BAC icon
19
Bank of America
BAC
$435B
$2.14M 0.71%
74,656
+44,245
+145% +$1.26M
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$2.12M 0.71%
12,793
+10
+0.1% +$1.61K
ELV icon
21
Elevance Health
ELV
$81.5B
$2.09M 0.7%
4,710
+262
+6% +$121K
CB icon
22
Chubb
CB
$135B
$2.09M 0.7%
10,857
+839
+8% +$164K
VZ icon
23
Verizon
VZ
$195B
$2.03M 0.68%
54,712
+28,469
+108% +$1.05M
CMCSA icon
24
Comcast
CMCSA
$85B
$2.02M 0.68%
48,677
+24,051
+98% +$955K
UNH icon
25
UnitedHealth
UNH
$376B
$1.98M 0.66%
4,116
-715
-15% -$350K
1
2 3 4 5

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PC
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AVM
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CSD
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BPWM
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Alpha DNA Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Alpha DNA Investment Management held 226 positions worth $300M, down 11% from $339M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Alpha DNA Investment Management withdrew a net $58.8M in Q2 2023, closing 79 positions and reducing 41 holdings. Its most notable exit was Becton Dickinson, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alpha DNA Investment Management opened a new position in TE Connectivity worth $2.27M.

  • Alpha DNA Investment Management's largest Q2 2023 buy was TE Connectivity: 16,223 shares worth $2.27M.
  • Alpha DNA Investment Management added most to PPG Industries in Q2 2023, an estimated $3M increase.
  • Alpha DNA Investment Management's biggest Q2 2023 reduction was PepsiCo, cutting an estimated $2.79M.
  • Alpha DNA Investment Management fully exited Becton Dickinson in Q2 2023, selling an estimated $2.05M.
  • Alpha DNA Investment Management's ten largest holdings make up 52% of its $300M portfolio in Q2 2023.
  • Alpha DNA Investment Management opened 79 new positions and closed 79 in Q2 2023.
  • Alpha DNA Investment Management's portfolio value fell 11% quarter-over-quarter to $300M.

Based on Alpha DNA Investment Management's 13F filing for Q2 2023, filed 31 Jul 2023.