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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
+14.99%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$14.3M
Cap. Flow
-$7.62M
Cap. Flow %
-2.81%
Top 10 Hldgs %
44.18%
Holding
263
New
80
Increased
53
Reduced
58
Closed
71

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2M
2
MDLZ icon
Mondelez International
MDLZ
+$1.95M
3
AXP icon
American Express
AXP
+$1.74M
4
CI icon
Cigna
CI
+$1.2M
5
ELV icon
Elevance Health
ELV
+$1.08M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.59M
2
CSCO icon
Cisco
CSCO
+$2.43M
3
CVX icon
Chevron
CVX
+$2.42M
4
EOG icon
EOG Resources
EOG
+$2.4M
5
KO icon
Coca-Cola
KO
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 12.76%
3 Healthcare 10.96%
4 Industrials 6.05%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$83B
$45.5M 16.79%
216,200
-2,600
-1% -$519K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$43M 15.9%
82,300
-10,500
-11% -$5.23M
MSFT icon
3
Microsoft
MSFT
$3.66T
$6.5M 2.4%
15,460
-364
-2% -$147K
JPM icon
4
JPMorgan Chase
JPM
$950B
$4.78M 1.77%
23,864
-2,928
-11% -$528K
CB icon
5
Chubb
CB
$134B
$4.29M 1.58%
16,554
+3,721
+29% +$915K
MCD icon
6
McDonald's
MCD
$191B
$3.78M 1.4%
13,402
+6,864
+105% +$2M
MDLZ icon
7
Mondelez International
MDLZ
$79.2B
$3.65M 1.35%
52,119
+26,690
+105% +$1.95M
MRK icon
8
Merck
MRK
$316B
$3.11M 1.15%
23,600
+5,450
+30% +$672K
WMT icon
9
Walmart Inc
WMT
$888B
$2.51M 0.93%
41,757
-30,786
-42% -$1.76M
UNP icon
10
Union Pacific
UNP
$176B
$2.48M 0.92%
10,082
+3,633
+56% +$894K
WFC icon
11
Wells Fargo
WFC
$267B
$2.45M 0.9%
42,247
-49,453
-54% -$2.59M
AAPL icon
12
Apple
AAPL
$4.52T
$2.35M 0.87%
13,698
-441
-3% -$80.2K
CI icon
13
Cigna
CI
$72.4B
$2.32M 0.86%
6,382
+3,654
+134% +$1.2M
BAC icon
14
Bank of America
BAC
$440B
$2.25M 0.83%
59,349
-12,591
-18% -$432K
NEE icon
15
NextEra Energy
NEE
$182B
$2.22M 0.82%
34,695
-22,997
-40% -$1.35M
XOM icon
16
ExxonMobil
XOM
$638B
$2.21M 0.82%
18,987
+1,759
+10% +$184K
ABBV icon
17
AbbVie
ABBV
$431B
$2.21M 0.81%
12,112
-6,210
-34% -$1.07M
MS icon
18
Morgan Stanley
MS
$341B
$2.15M 0.79%
22,820
+10,899
+91% +$960K
VZ icon
19
Verizon
VZ
$195B
$2.12M 0.78%
50,477
-2,165
-4% -$87.3K
PNC icon
20
PNC Financial Services
PNC
$101B
$2.09M 0.77%
12,962
+4,722
+57% +$712K
ELV icon
21
Elevance Health
ELV
$82B
$2.07M 0.77%
3,998
+2,179
+120% +$1.08M
PM icon
22
Philip Morris
PM
$291B
$2.03M 0.75%
22,163
+11,535
+109% +$1.06M
MDT icon
23
Medtronic
MDT
$110B
$2.02M 0.75%
23,216
-873
-4% -$74.5K
V icon
24
Visa
V
$690B
$2.02M 0.75%
7,245
+3,469
+92% +$958K
TEL icon
25
TE Connectivity
TEL
$62.9B
$2.02M 0.75%
13,904
-1,797
-11% -$252K
1
2 3 4 5

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Alpha DNA Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Alpha DNA Investment Management held 263 positions worth $271M, up 5.6% from $256M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alpha DNA Investment Management's Q1 2024 filing shows 80 new, 53 increased, 58 reduced and 71 closed positions. Its largest new stake was American Express: 8,386 shares worth $1.91M. The largest sale was Wells Fargo, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Alpha DNA Investment Management's largest Q1 2024 buy was American Express: 8,386 shares worth $1.91M.
  • Alpha DNA Investment Management added most to McDonald's in Q1 2024, an estimated $2M increase.
  • Alpha DNA Investment Management's biggest Q1 2024 reduction was Wells Fargo, cutting an estimated $2.59M.
  • Alpha DNA Investment Management fully exited Coca-Cola in Q1 2024, selling an estimated $1.86M.
  • Alpha DNA Investment Management's ten largest holdings make up 44% of its $271M portfolio in Q1 2024.
  • Alpha DNA Investment Management opened 80 new positions and closed 71 in Q1 2024.
  • Alpha DNA Investment Management's portfolio value rose 5.6% quarter-over-quarter to $271M.

Based on Alpha DNA Investment Management's 13F filing for Q1 2024, filed 15 May 2024.