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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
+14.27%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$12.2M
Cap. Flow
-$14.2M
Cap. Flow %
-5.52%
Top 10 Hldgs %
47.16%
Holding
248
New
79
Increased
35
Reduced
67
Closed
65

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.6M
2
EOG icon
EOG Resources
EOG
+$2.56M
3
CVX icon
Chevron
CVX
+$2.51M
4
KVUE icon
Kenvue
KVUE
+$1.8M
5
NEE icon
NextEra Energy
NEE
+$1.79M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3M
2
PPG icon
PPG Industries
PPG
+$2.06M
3
CL icon
Colgate-Palmolive
CL
+$1.74M
4
MCD icon
McDonald's
MCD
+$1.67M
5
RTX icon
RTX Corp
RTX
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Financials 12.3%
3 Healthcare 9.54%
4 Energy 5.49%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$44.1M 17.2%
92,800
-10,700
-10% -$4.77M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$43.9M 17.12%
218,800
-32,700
-13% -$5.86M
MSFT icon
3
Microsoft
MSFT
$3.62T
$5.95M 2.32%
15,824
+7,294
+86% +$2.6M
JPM icon
4
JPMorgan Chase
JPM
$937B
$4.56M 1.78%
26,792
-4,872
-15% -$738K
WFC icon
5
Wells Fargo
WFC
$266B
$4.51M 1.76%
91,700
+10,869
+13% +$469K
WMT icon
6
Walmart Inc
WMT
$881B
$3.81M 1.49%
72,543
+12,912
+22% +$683K
CVX icon
7
Chevron
CVX
$385B
$3.56M 1.39%
23,865
+16,570
+227% +$2.51M
EOG icon
8
EOG Resources
EOG
$77.6B
$3.54M 1.38%
29,249
+20,570
+237% +$2.56M
NEE icon
9
NextEra Energy
NEE
$181B
$3.5M 1.37%
57,692
+31,388
+119% +$1.79M
CSCO icon
10
Cisco
CSCO
$457B
$3.49M 1.36%
69,145
-11,849
-15% -$605K
CB icon
11
Chubb
CB
$134B
$2.9M 1.13%
12,833
+1,997
+18% +$437K
ABBV icon
12
AbbVie
ABBV
$433B
$2.84M 1.11%
18,322
+4,806
+36% +$701K
AAPL icon
13
Apple
AAPL
$4.46T
$2.72M 1.06%
14,139
-343
-2% -$63.3K
SCHW
14
Charles Schwab
SCHW
$184B
$2.5M 0.97%
36,285
+5,475
+18% +$316K
BAC icon
15
Bank of America
BAC
$438B
$2.42M 0.94%
71,940
-2,088
-3% -$60.8K
TEL icon
16
TE Connectivity
TEL
$59.4B
$2.21M 0.86%
15,701
-478
-3% -$61.5K
PPG icon
17
PPG Industries
PPG
$25.3B
$2.12M 0.82%
14,144
-15,213
-52% -$2.06M
CMCSA icon
18
Comcast
CMCSA
$87.2B
$2.05M 0.8%
46,853
-1,652
-3% -$70.8K
ACN icon
19
Accenture
ACN
$101B
$2M 0.78%
5,698
+2,339
+70% +$754K
VZ icon
20
Verizon
VZ
$198B
$1.98M 0.77%
52,642
-7,445
-12% -$263K
MDT icon
21
Medtronic
MDT
$111B
$1.98M 0.77%
24,089
+11,754
+95% +$896K
MRK icon
22
Merck
MRK
$316B
$1.98M 0.77%
18,150
+6,263
+53% +$650K
MCD icon
23
McDonald's
MCD
$188B
$1.94M 0.76%
6,538
-6,140
-48% -$1.67M
KVUE icon
24
Kenvue
KVUE
$36.5B
$1.93M 0.75%
+89,868
New +$1.8M
KO icon
25
Coca-Cola
KO
$374B
$1.86M 0.73%
31,614
-1,437
-4% -$81.6K
1
2 3 4 5

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BPWM
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Alpha DNA Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Alpha DNA Investment Management held 248 positions worth $256M, up 5% from $244M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alpha DNA Investment Management withdrew a net $14.2M in Q4 2023, closing 65 positions and reducing 67 holdings. Its most notable exit was Eli Lilly, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alpha DNA Investment Management opened a new position in Kenvue worth $1.93M.

  • Alpha DNA Investment Management's largest Q4 2023 buy was Kenvue: 89,868 shares worth $1.93M.
  • Alpha DNA Investment Management added most to Microsoft in Q4 2023, an estimated $2.6M increase.
  • Alpha DNA Investment Management's biggest Q4 2023 reduction was PPG Industries, cutting an estimated $2.06M.
  • Alpha DNA Investment Management fully exited Eli Lilly in Q4 2023, selling an estimated $3M.
  • Alpha DNA Investment Management's ten largest holdings make up 47% of its $256M portfolio in Q4 2023.
  • Alpha DNA Investment Management opened 79 new positions and closed 65 in Q4 2023.
  • Alpha DNA Investment Management's portfolio value rose 5% quarter-over-quarter to $256M.

Based on Alpha DNA Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.