AAM

Alphadyne Asset Management Portfolio holdings

AUM $1B
1-Year Est. Return 64.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$577M
2
+$68.8M
3
+$54.2M
4
WFC icon
Wells Fargo
WFC
+$47.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.5M

Top Sells

1
+$39.9M
2
+$4.77M
3
+$2.62M
4
UPS icon
United Parcel Service
UPS
+$1.65M
5
AMD icon
Advanced Micro Devices
AMD
+$1.32M

Sector Composition

1 Technology 8.83%
2 Financials 5.89%
3 Communication Services 3.83%
4 Materials 1.2%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$679B
$634M 63.39%
929,762
+853,271
QQQ icon
2
Invesco QQQ Trust
QQQ
$389B
$76.3M 7.62%
124,128
+88,292
MSFT icon
3
Microsoft
MSFT
$2.92T
$67.2M 6.72%
138,973
+137,384
WFC icon
4
Wells Fargo
WFC
$248B
$50.8M 5.08%
+544,978
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.6T
$22.9M 2.29%
+73,306
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$21.5M 2.15%
+266,833
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$9.85M 0.98%
+113,016
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.6T
$8.33M 0.83%
+26,557
AA icon
9
Alcoa
AA
$15.1B
$6.64M 0.66%
125,000
+50,000
PSX icon
10
Phillips 66
PSX
$63.5B
$6.01M 0.6%
+46,598
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$5.37M 0.54%
+125,806
ITB icon
12
iShares US Home Construction ETF
ITB
$2.62B
$4.98M 0.5%
51,700
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$3.36M 0.34%
+28,524
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$3.34M 0.33%
+60,915
BABA icon
15
Alibaba
BABA
$319B
$3.22M 0.32%
+22,000
RIO icon
16
Rio Tinto
RIO
$150B
$3.2M 0.32%
40,000
+10,000
NOW icon
17
ServiceNow
NOW
$113B
$2.71M 0.27%
17,685
+16,350
GGAL icon
18
Galicia Financial Group
GGAL
$6.63B
$2.7M 0.27%
50,048
+20,048
AMZN icon
19
Amazon
AMZN
$2.18T
$2.55M 0.25%
11,041
+8,128
CLH icon
20
Clean Harbors
CLH
$15.3B
$2.5M 0.25%
+10,683
UBER icon
21
Uber
UBER
$153B
$2.34M 0.23%
+28,669
VEEV icon
22
Veeva Systems
VEEV
$29.4B
$1.9M 0.19%
+8,495
META icon
23
Meta Platforms (Facebook)
META
$1.62T
$1.71M 0.17%
+2,586
FTNT icon
24
Fortinet
FTNT
$59.2B
$1.65M 0.16%
+20,769
SPOT icon
25
Spotify
SPOT
$101B
$1.46M 0.15%
2,514
+2,475
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