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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
+10.09%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$9.62M
Cap. Flow
-$6.84M
Cap. Flow %
-2.56%
Top 10 Hldgs %
43.89%
Holding
265
New
63
Increased
74
Reduced
55
Closed
72

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.76M
2
NEE icon
NextEra Energy
NEE
+$1.91M
3
JPM icon
JPMorgan Chase
JPM
+$1.78M
4
BAC icon
Bank of America
BAC
+$1.65M
5
QCOM icon
Qualcomm
QCOM
+$1.2M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.84M
2
MS icon
Morgan Stanley
MS
+$2.76M
3
AXP icon
American Express
AXP
+$1.84M
4
KVUE icon
Kenvue
KVUE
+$1.19M
5
CVX icon
Chevron
CVX
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 11.57%
3 Healthcare 10.12%
4 Consumer Discretionary 8.1%
5 Industrials 6.72%
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
$46.7M 17.48%
81,400
+3,300
+4% +$1.82M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$37.4M 14.01%
169,400
-21,600
-11% -$4.62M
WMT icon
3
Walmart Inc
WMT
$885B
$4.82M 1.8%
59,649
+9,272
+18% +$681K
AAPL icon
4
Apple
AAPL
$4.54T
$4.81M 1.8%
20,643
+160
+0.8% +$35.7K
BAC icon
5
Bank of America
BAC
$435B
$4.54M 1.7%
114,363
+41,056
+56% +$1.65M
JPM icon
6
JPMorgan Chase
JPM
$935B
$4.46M 1.67%
21,147
+8,434
+66% +$1.78M
NEE icon
7
NextEra Energy
NEE
$181B
$4.39M 1.64%
51,965
+24,478
+89% +$1.91M
HON icon
8
Honeywell
HON
$77B
$3.86M 1.44%
19,791
+14,229
+256% +$2.76M
MSFT icon
9
Microsoft
MSFT
$3.45T
$3.85M 1.44%
8,948
-320
-3% -$137K
PM icon
10
Philip Morris
PM
$297B
$2.38M 0.89%
19,591
-1,235
-6% -$143K
VZ icon
11
Verizon
VZ
$195B
$2.35M 0.88%
52,229
-3,101
-6% -$129K
ANET icon
12
Arista Networks
ANET
$227B
$2.32M 0.87%
24,144
+600
+3% +$52.3K
ABBV icon
13
AbbVie
ABBV
$443B
$2.32M 0.87%
11,728
-5,821
-33% -$1.09M
CB icon
14
Chubb
CB
$135B
$2.28M 0.85%
7,907
-210
-3% -$57.6K
TXN icon
15
Texas Instruments
TXN
$252B
$2.24M 0.84%
10,862
-1,089
-9% -$219K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$2.2M 0.82%
18,089
-2,486
-12% -$294K
PNC icon
17
PNC Financial Services
PNC
$99.7B
$2.19M 0.82%
11,864
-365
-3% -$64K
CSCO icon
18
Cisco
CSCO
$457B
$2.19M 0.82%
41,168
+22,305
+118% +$1.08M
QCOM icon
19
Qualcomm
QCOM
$155B
$2.19M 0.82%
12,858
+6,813
+113% +$1.2M
CL icon
20
Colgate-Palmolive
CL
$73.1B
$2.16M 0.81%
20,784
-3,155
-13% -$322K
TJX icon
21
TJX Companies
TJX
$174B
$2.12M 0.79%
18,037
+34
+0.2% +$3.9K
ELV icon
22
Elevance Health
ELV
$81.5B
$2.09M 0.78%
4,010
+232
+6% +$124K
PG icon
23
Procter & Gamble
PG
$336B
$2.07M 0.77%
11,942
+6,023
+102% +$1.02M
MRK icon
24
Merck
MRK
$322B
$2.02M 0.76%
17,820
+1,254
+8% +$149K
EOG icon
25
EOG Resources
EOG
$79.2B
$1.99M 0.74%
16,185
+487
+3% +$61.2K
1
2 3 4 5

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Alpha DNA Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Alpha DNA Investment Management held 265 positions worth $267M, up 3.7% from $257M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alpha DNA Investment Management's Q3 2024 filing shows 63 new, 74 increased, 55 reduced and 72 closed positions. Its largest new stake was Microchip Technology: 12,697 shares worth $1.02M. The largest sale was Wells Fargo, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Alpha DNA Investment Management's largest Q3 2024 buy was Microchip Technology: 12,697 shares worth $1.02M.
  • Alpha DNA Investment Management added most to Honeywell in Q3 2024, an estimated $2.76M increase.
  • Alpha DNA Investment Management's biggest Q3 2024 reduction was Wells Fargo, cutting an estimated $2.84M.
  • Alpha DNA Investment Management fully exited American Express in Q3 2024, selling an estimated $1.84M.
  • Alpha DNA Investment Management's ten largest holdings make up 44% of its $267M portfolio in Q3 2024.
  • Alpha DNA Investment Management opened 63 new positions and closed 72 in Q3 2024.
  • Alpha DNA Investment Management's portfolio value rose 3.7% quarter-over-quarter to $267M.

Based on Alpha DNA Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.