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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
-1.44%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$55.3M
Cap. Flow
-$44.9M
Cap. Flow %
-18.39%
Top 10 Hldgs %
47.87%
Holding
229
New
82
Increased
25
Reduced
61
Closed
60

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.17M
2
PM icon
Philip Morris
PM
+$1.84M
3
CL icon
Colgate-Palmolive
CL
+$1.83M
4
RTX icon
RTX Corp
RTX
+$1.82M
5
PG icon
Procter & Gamble
PG
+$1.81M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.5M
2
KO icon
Coca-Cola
KO
+$1.81M
3
MRK icon
Merck
MRK
+$1.72M
4
ACN icon
Accenture
ACN
+$1.23M
5
XOM icon
ExxonMobil
XOM
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Healthcare 12.44%
3 Financials 8.73%
4 Consumer Staples 6.45%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$44.5M 18.19%
251,500
-80,500
-24% -$15.1M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$44.2M 18.11%
103,500
-34,100
-25% -$15.2M
JPM icon
3
JPMorgan Chase
JPM
$935B
$4.59M 1.88%
31,664
-751
-2% -$113K
CSCO icon
4
Cisco
CSCO
$457B
$4.35M 1.78%
80,994
-9,974
-11% -$538K
PPG icon
5
PPG Industries
PPG
$24.6B
$3.81M 1.56%
29,357
+77
+0.3% +$10.8K
MCD icon
6
McDonald's
MCD
$192B
$3.34M 1.37%
12,678
+2,296
+22% +$655K
WFC icon
7
Wells Fargo
WFC
$261B
$3.3M 1.35%
80,831
+21,674
+37% +$936K
WMT icon
8
Walmart Inc
WMT
$885B
$3.18M 1.3%
59,631
+14,853
+33% +$790K
LLY icon
9
Eli Lilly
LLY
$1.02T
$3M 1.23%
5,577
-568
-9% -$293K
MSFT icon
10
Microsoft
MSFT
$3.45T
$2.69M 1.1%
8,530
+3,106
+57% +$1.03M
AAPL icon
11
Apple
AAPL
$4.54T
$2.48M 1.01%
14,482
-114
-0.8% -$20.9K
CB icon
12
Chubb
CB
$135B
$2.26M 0.92%
10,836
-21
-0.2% -$4.25K
CMCSA icon
13
Comcast
CMCSA
$85B
$2.15M 0.88%
48,505
-172
-0.4% -$7.68K
BDX icon
14
Becton Dickinson
BDX
$45.6B
$2.07M 0.85%
+8,016
New +$2.17M
UNH icon
15
UnitedHealth
UNH
$376B
$2.07M 0.85%
4,097
-19
-0.5% -$9.35K
ELV icon
16
Elevance Health
ELV
$81.5B
$2.06M 0.84%
4,738
+28
+0.6% +$12.7K
BAC icon
17
Bank of America
BAC
$435B
$2.03M 0.83%
74,028
-628
-0.8% -$18.6K
ABBV icon
18
AbbVie
ABBV
$443B
$2.01M 0.82%
13,516
+158
+1% +$23.2K
TEL icon
19
TE Connectivity
TEL
$59.6B
$2M 0.82%
16,179
-44
-0.3% -$5.88K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$1.99M 0.82%
12,798
+5
+0% +$825
VZ icon
21
Verizon
VZ
$195B
$1.95M 0.8%
60,087
+5,375
+10% +$182K
V icon
22
Visa
V
$684B
$1.92M 0.79%
8,343
-10,401
-55% -$2.5M
KO icon
23
Coca-Cola
KO
$377B
$1.85M 0.76%
33,051
-30,246
-48% -$1.81M
MDLZ icon
24
Mondelez International
MDLZ
$79.5B
$1.81M 0.74%
26,107
+172
+0.7% +$12.4K
PM icon
25
Philip Morris
PM
$297B
$1.77M 0.72%
+19,126
New +$1.84M
1
2 3 4 5

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CAWM
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AI
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PC
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CP
Castalian Partners Excelsior, Minnesota $7.36M AUM
AVM
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CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
NP
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BPWM
Black Point Wealth Management Naples, Florida $3.5M AUM 16.42% 1-Year Est. Return

Alpha DNA Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Alpha DNA Investment Management held 229 positions worth $244M, down 18% from $300M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alpha DNA Investment Management withdrew a net $44.9M in Q3 2023, closing 60 positions and reducing 61 holdings. Its most notable exit was Parker-Hannifin, an estimated $1.21M position sold in full.

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

Against the trend, Alpha DNA Investment Management opened a new position in Becton Dickinson worth $2.07M.

  • Alpha DNA Investment Management's largest Q3 2023 buy was Becton Dickinson: 8,016 shares worth $2.07M.
  • Alpha DNA Investment Management added most to Microsoft in Q3 2023, an estimated $1.03M increase.
  • Alpha DNA Investment Management's biggest Q3 2023 reduction was Visa, cutting an estimated $2.5M.
  • Alpha DNA Investment Management fully exited Parker-Hannifin in Q3 2023, selling an estimated $1.21M.
  • Alpha DNA Investment Management's ten largest holdings make up 48% of its $244M portfolio in Q3 2023.
  • Alpha DNA Investment Management opened 82 new positions and closed 60 in Q3 2023.
  • Alpha DNA Investment Management's portfolio value fell 18% quarter-over-quarter to $244M.

Based on Alpha DNA Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.