AAM
Alphadyne Asset Management Portfolio holdings
AUM
$32.9M
1-Year Return
13.01%
This Quarter Return
+0.44%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$32.7M
AUM Growth
-$21.5M
(-40%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-72.06%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
70
New
49
Increased
1
Reduced
10
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.17M |
| 2 |
Microsoft
MSFT
|
$2.13M |
| 3 |
Amazon
AMZN
|
$1.65M |
| 4 |
UnitedHealth
UNH
|
$1.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$944K |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$8.28M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.92M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.09M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.57M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Communication Services | 15.85% |
| 3 | Healthcare | 15.47% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $378K | 0.05% |
+725
| New | +$378K |
|
27
Linde
LIN
$221B
| $354K | 0.04% |
+929
| New | +$354K |
|
28
Materials Select Sector SPDR Fund
XLB
$5.46B
| $345K | 0.04% |
4,169
-5,336
| -56% | -$442K |
|
29
Bank of America
BAC
$376B
| $329K | 0.04% |
+11,450
| New | +$329K |
|
30
Coca-Cola
KO
$295B
| $324K | 0.04% |
+5,374
| New | +$324K |
|
31
Home Depot
HD
$409B
| $323K | 0.04% |
+1,041
| New | +$323K |
|
32
Abbott
ABT
$231B
| $323K | 0.04% |
+2,963
| New | +$323K |
|
33
Walt Disney
DIS
$214B
| $316K | 0.04% |
+3,541
| New | +$316K |
|
34
McDonald's
MCD
$226B
| $313K | 0.04% |
+1,048
| New | +$313K |
|
35
Cisco
CSCO
$270B
| $303K | 0.04% |
+5,851
| New | +$303K |
|
36
Bristol-Myers Squibb
BMY
$95B
| $300K | 0.04% |
+4,688
| New | +$300K |
|
37
NextEra Energy, Inc.
NEE
$145B
| $291K | 0.04% |
+3,922
| New | +$291K |
|
38
Advanced Micro Devices
AMD
$261B
| $291K | 0.04% |
+2,553
| New | +$291K |
|
39
Costco
COST
$424B
| $286K | 0.03% |
+532
| New | +$286K |
|
40
United Parcel Service
UPS
$71.2B
| $280K | 0.03% |
+1,564
| New | +$280K |
|
41
Walmart
WMT
$805B
| $267K | 0.03% |
+5,103
| New | +$267K |
|
42
Comcast
CMCSA
$125B
| $263K | 0.03% |
+6,330
| New | +$263K |
|
43
Netflix
NFLX
$533B
| $259K | 0.03% |
+589
| New | +$259K |
|
44
Danaher
DHR
$141B
| $252K | 0.03% |
+1,182
| New | +$252K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.3B
| $250K | 0.03% |
3,078
-15,833
| -84% | -$1.29M |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $239K | 0.03% |
3,216
-18,095
| -85% | -$1.34M |
|
47
Texas Instruments
TXN
$171B
| $237K | 0.03% |
+1,318
| New | +$237K |
|
48
Wells Fargo
WFC
$263B
| $236K | 0.03% |
+5,531
| New | +$236K |
|
49
Honeywell
HON
$136B
| $227K | 0.03% |
+1,093
| New | +$227K |
|
50
Verizon
VZ
$186B
| $222K | 0.03% |
+5,981
| New | +$222K |
|