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AAM
Alphadyne Asset Management Portfolio holdings
AUM
$5.76B
1-Year Est. Return
22.07%
This Fund
S&P 500
This Quarter
Est. Return
+11.03%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$72.8M
(-8.1%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
48.83%
Top 10 Holdings %
Top 10 Hldgs %
79.57%
Holding
141
New
98
Increased
17
Reduced
10
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.05M |
| 2 |
Microsoft
MSFT
|
+$1.96M |
| 3 |
Amazon
AMZN
|
+$1.45M |
| 4 |
UnitedHealth
UNH
|
+$1.05M |
| 5 |
Meta Platforms (Facebook)
META
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.3M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$8.28M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.8M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.09M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.88% |
| 2 | Communication Services | 0.63% |
| 3 | Healthcare | 0.61% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.17M | 0.39% |
+26,485
| New | +$3.05M |
|
27
PUT
Visa
V
$673B
| $3.11M | 0.38% |
+13,100
| New | +$3M |
|
28
PUT
Procter & Gamble
PG
$335B
| $2.93M | 0.36% |
+19,300
| New | +$2.91M |
|
29
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $2.73M | 0.33% |
66,000
+64,668
| +4,855% | +$2.57M |
|
30
PUT
Mastercard
MA
$510B
| $2.56M | 0.31% |
+6,500
| New | +$2.44M |
|
31
PUT
Chevron
CVX
$383B
| $2.44M | 0.3% |
+15,500
| New | +$2.48M |
|
32
PUT
Home Depot
HD
$332B
| $2.42M | 0.29% |
+7,800
| New | +$2.3M |
|
33
PUT
Costco
COST
$423B
| $2.26M | 0.27% |
+4,200
| New | +$2.13M |
|
34
PUT
Merck
MRK
$321B
| $2.19M | 0.27% |
+19,000
| New | +$2.16M |
|
35
PUT
Broadcom
AVGO
$1.85T
| $2.17M | 0.26% |
+25,000
| New | +$1.78M |
|
36
PUT
PepsiCo
PEP
$191B
| $2.13M | 0.26% |
+11,500
| New | +$2.15M |
|
37
PUT
United Parcel Service
UPS
$89.5B
| $2.04M | 0.25% |
+11,400
| New | +$2.02M |
|
38
PUT
Walmart Inc
WMT
$884B
| $2M | 0.24% |
+38,100
| New | +$1.92M |
|
39
PUT
Linde
LIN
$235B
| $1.98M | 0.24% |
+5,200
| New | +$1.9M |
|
40
PUT
Cisco
CSCO
$448B
| $1.91M | 0.23% |
+36,900
| New | +$1.82M |
|
41
PUT
Salesforce
CRM
$148B
| $1.9M | 0.23% |
+9,000
| New | +$1.84M |
|
42
PUT
Pfizer
PFE
$142B
| $1.89M | 0.23% |
+51,500
| New | +$2M |
|
43
PUT
Netflix
NFLX
$305B
| $1.85M | 0.22% |
+42,000
| New | +$1.55M |
|
44
PUT
AbbVie
ABBV
$455B
| $1.81M | 0.22% |
+13,400
| New | +$1.97M |
|
45
PUT
McDonald's
MCD
$191B
| $1.79M | 0.22% |
+6,000
| New | +$1.74M |
|
46
PUT
Honeywell
HON
$76.7B
| $1.7M | 0.21% |
+8,700
| New | +$1.62M |
|
|
47
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.66M | 0.2% |
12,500
+10,816
| +642% | +$1.43M |
|
|
48
Amazon
AMZN
$2.53T
| $1.65M | 0.2% |
+12,683
| New | +$1.45M |
|
49
PUT
Thermo Fisher Scientific
TMO
$214B
| $1.62M | 0.2% |
+3,100
| New | +$1.67M |
|
50
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $1.58M | 0.19% |
39,000
+37,042
| +1,892% | +$1.51M |
|
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Alphadyne Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Alphadyne Asset Management held 141 positions worth $823M, down 8.1% from $896M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Alphadyne Asset Management deployed $402M of net new capital in Q2 2023, opening 98 new positions and adding to 17 existing holdings. Its largest new stake was Alphabet (Google) Class A: 26,485 shares worth $3.17M.
By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.43% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $4.54M trimmed.
- Alphadyne Asset Management's largest Q2 2023 buy was Alphabet (Google) Class A: 26,485 shares worth $3.17M.
- Alphadyne Asset Management added most to Microsoft in Q2 2023, an estimated $1.96M increase.
- Alphadyne Asset Management's biggest Q2 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.54M.
- Alphadyne Asset Management fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $8.3M.
- Alphadyne Asset Management's ten largest holdings make up 80% of its $823M portfolio in Q2 2023.
- Alphadyne Asset Management opened 98 new positions and closed 16 in Q2 2023.
- Alphadyne Asset Management's portfolio value fell 8.1% quarter-over-quarter to $823M.
Based on Alphadyne Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.