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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
+7%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$4.42M
Cap. Flow
-$7.23M
Cap. Flow %
-2.75%
Top 10 Hldgs %
45.01%
Holding
265
New
72
Increased
63
Reduced
52
Closed
76

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.73M
2
MCD icon
McDonald's
MCD
+$3.07M
3
ADI icon
Analog Devices
ADI
+$2.85M
4
WFC icon
Wells Fargo
WFC
+$2.74M
5
MS icon
Morgan Stanley
MS
+$2.6M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.81M
2
BAC icon
Bank of America
BAC
+$2.79M
3
VZ icon
Verizon
VZ
+$2.35M
4
PG icon
Procter & Gamble
PG
+$2.07M
5
NEE icon
NextEra Energy
NEE
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Financials 14.68%
3 Healthcare 9.28%
4 Consumer Discretionary 7.05%
5 Industrials 5.25%
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
$807B
$44.5M 16.93%
75,900
-5,500
-7% -$3.24M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$34.9M 13.3%
158,100
-11,300
-7% -$2.58M
AAPL icon
3
Apple
AAPL
$4.47T
$7.14M 2.72%
28,530
+7,887
+38% +$1.86M
WFC icon
4
Wells Fargo
WFC
$265B
$5.28M 2.01%
75,109
+40,171
+115% +$2.74M
MS icon
5
Morgan Stanley
MS
$331B
$5.02M 1.91%
39,921
+21,090
+112% +$2.6M
JPM icon
6
JPMorgan Chase
JPM
$935B
$5M 1.9%
20,848
-299
-1% -$69.6K
ACN icon
7
Accenture
ACN
$103B
$4.75M 1.81%
13,510
+10,364
+329% +$3.73M
ADI icon
8
Analog Devices
ADI
$177B
$4.56M 1.74%
21,470
+12,879
+150% +$2.85M
MCD icon
9
McDonald's
MCD
$189B
$4.09M 1.56%
14,124
+10,297
+269% +$3.07M
SCHW
10
Charles Schwab
SCHW
$184B
$2.98M 1.13%
40,274
+21,906
+119% +$1.64M
MSFT icon
11
Microsoft
MSFT
$3.63T
$2.91M 1.11%
6,916
-2,032
-23% -$866K
CSCO icon
12
Cisco
CSCO
$456B
$2.41M 0.92%
40,641
-527
-1% -$30.1K
XOM icon
13
ExxonMobil
XOM
$641B
$2.38M 0.91%
22,168
+8,489
+62% +$993K
TJX icon
14
TJX Companies
TJX
$173B
$2.28M 0.87%
18,900
+863
+5% +$103K
PNC icon
15
PNC Financial Services
PNC
$100B
$2.27M 0.87%
11,784
-80
-0.7% -$15.7K
BAC icon
16
Bank of America
BAC
$437B
$2.24M 0.85%
50,999
-63,364
-55% -$2.79M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$2.23M 0.85%
25,341
+4,034
+19% +$349K
HON icon
18
Honeywell
HON
$78.1B
$2.2M 0.84%
10,344
-9,447
-48% -$1.97M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.58T
$2.15M 0.82%
11,381
+5,473
+93% +$958K
CB icon
20
Chubb
CB
$134B
$2.12M 0.81%
7,679
-228
-3% -$64.7K
APP icon
21
Applovin
APP
$138B
$2.12M 0.81%
6,541
+529
+9% +$134K
ANET icon
22
Arista Networks
ANET
$233B
$2.11M 0.81%
19,133
-5,011
-21% -$515K
ABBV icon
23
AbbVie
ABBV
$436B
$2.05M 0.78%
11,556
-172
-1% -$31.6K
PM icon
24
Philip Morris
PM
$294B
$1.99M 0.76%
16,538
-3,053
-16% -$385K
NVDA icon
25
NVIDIA
NVDA
$5.02T
$1.92M 0.73%
14,306
-3,783
-21% -$521K
1
2 3 4 5

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Alpha DNA Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Alpha DNA Investment Management held 265 positions worth $263M, down 1.7% from $267M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alpha DNA Investment Management's Q4 2024 filing shows 72 new, 63 increased, 52 reduced and 76 closed positions. Its largest new stake was Palo Alto Networks: 6,205 shares worth $1.13M. The largest sale was Walmart Inc, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Alpha DNA Investment Management's largest Q4 2024 buy was Palo Alto Networks: 6,205 shares worth $1.13M.
  • Alpha DNA Investment Management added most to Accenture in Q4 2024, an estimated $3.73M increase.
  • Alpha DNA Investment Management's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $3.81M.
  • Alpha DNA Investment Management fully exited Verizon in Q4 2024, selling an estimated $2.35M.
  • Alpha DNA Investment Management's ten largest holdings make up 45% of its $263M portfolio in Q4 2024.
  • Alpha DNA Investment Management opened 72 new positions and closed 76 in Q4 2024.
  • Alpha DNA Investment Management's portfolio value fell 1.7% quarter-over-quarter to $263M.

Based on Alpha DNA Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.