AAM
Alphadyne Asset Management Portfolio holdings
AUM
$765M
1-Year Est. Return
22.07%
This Fund
S&P 500
1 Year Est. Return
+22.07%
AUM
$765M
AUM Growth
-$236M
(-24%)
Holding
480
Top Buys
| 1 | +$22.3M | |
| 2 | +$19.3M | |
| 3 | +$18.1M | |
| 4 |
TSMC
TSM
|
+$17.9M |
| 5 |
Dollar General
DG
|
+$17.6M |
Top Sells
| 1 | +$632M | |
| 2 | +$75.4M | |
| 3 | +$42.4M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.5M |
| 5 |
Phillips 66
PSX
|
+$7.3M |
Sector Composition
| 1 | Technology | 33.74% |
| 2 | Consumer Discretionary | 11.8% |
| 3 | Industrials | 10.93% |
| 4 | Materials | 9.42% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.28T
| $68.5M | 8.97% |
185,172
+46,199
|
|
||
2
CF Industries
CF
$17.4B
| $24.1M | 3.15% |
185,425
+177,501
|
|
||
3
Adobe
ADBE
$106B
| $19.6M | 2.57% |
80,828
+80,326
|
|
||
|
4
TSMC
TSM
$2.32T
| $17.6M | 2.3% |
+52,000
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.38T
| $15.7M | 2.05% |
54,614
-18,692
|
|
||
6
Meta Platforms (Facebook)
META
$1.52T
| $15.2M | 1.99% |
26,528
+23,942
|
|
||
7
Amazon
AMZN
$2.76T
| $14.8M | 1.94% |
71,257
+60,216
|
|
||
|
8
Dollar General
DG
$23.4B
| $14.6M | 1.91% |
+123,135
|
|
||
9
United Parcel Service
UPS
$92.6B
| $14.4M | 1.88% |
+146,206
|
|
||
10
Salesforce
CRM
$164B
| $13.7M | 1.79% |
+73,434
|
|
||
11
Texas Instruments
TXN
$280B
| $13M | 1.7% |
67,086
+65,166
|
|
||
12
Apple
AAPL
$4.63T
| $12.8M | 1.67% |
+50,363
|
|
||
13
Ulta Beauty
ULTA
$21.6B
| $11.8M | 1.55% |
+22,642
|
|
||
14
Goldman Sachs
GS
$314B
| $11.6M | 1.52% |
+13,752
|
|
||
15
Microchip Technology
MCHP
$52.6B
| $11.2M | 1.46% |
+173,335
|
|
||
16
RTX Corp
RTX
$235B
| $11.1M | 1.45% |
57,323
+57,183
|
|
||
17
Micron Technology
MU
$1.2T
| $10.9M | 1.42% |
+32,200
|
|
||
18
Dollar Tree
DLTR
$21B
| $10.8M | 1.42% |
+98,895
|
|
||
19
Tesla
TSLA
$1.59T
| $10.1M | 1.33% |
+27,271
|
|
||
20
SAP
SAP
$223B
| $9.9M | 1.29% |
+57,804
|
|
||
21
Marathon Petroleum
MPC
$76.8B
| $9.84M | 1.29% |
40,300
+35,130
|
|
||
22
Danaher
DHR
$125B
| $9.25M | 1.21% |
+48,781
|
|
||
23
Nutrien
NTR
$32.9B
| $9.04M | 1.18% |
119,803
+108,519
|
|
||
24
CME Group
CME
$90.5B
| $8.83M | 1.16% |
+29,909
|
|
||
25
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
| $8.68M | 1.13% |
100,079
-12,937
|
|