AAM
Alphadyne Asset Management Portfolio holdings
AUM
$32.9M
This Quarter Return
-0.47%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+535%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
84.5%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
99
New
26
Increased
53
Reduced
–
Closed
7
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$18.2M |
| 2 |
Microsoft
MSFT
|
$8.94M |
| 3 |
Apple
AAPL
|
$7.55M |
| 4 |
Tesla
TSLA
|
$7.28M |
| 5 |
Amazon
AMZN
|
$6.83M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.36M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$714K |
| 3 |
Danaher
DHR
|
$252K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$250K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$239K |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Communication Services | 10.94% |
| 4 | Healthcare | 10.81% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $2.92M | 0.22% |
11,093
+10,045
| +958% | +$2.65M |
|
27
Advanced Micro Devices
AMD
$264B
| $2.87M | 0.22% |
27,929
+25,376
| +994% | +$2.61M |
|
28
Comcast
CMCSA
$125B
| $2.84M | 0.21% |
63,965
+57,635
| +911% | +$2.56M |
|
29
Costco
COST
$418B
| $2.41M | 0.18% |
4,262
+3,730
| +701% | +$2.11M |
|
30
Pfizer
PFE
$141B
| $2.34M | 0.18% |
70,692
+55,780
| +374% | +$1.85M |
|
31
Oracle
ORCL
$635B
| $2.26M | 0.17% |
21,291
+20,280
| +2,006% | +$2.15M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $2.23M | 0.17% |
4,399
+3,674
| +507% | +$1.86M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $2.15M | 0.16% |
37,472
+33,550
| +855% | +$1.92M |
|
34
Abbott
ABT
$231B
| $2.07M | 0.16% |
21,334
+18,371
| +620% | +$1.78M |
|
35
Bank of America
BAC
$376B
| $2.05M | 0.16% |
75,042
+63,592
| +555% | +$1.74M |
|
36
TSMC
TSM
$1.2T
| $2.04M | 0.15% |
+23,507
| New | +$2.04M |
|
37
Salesforce
CRM
$245B
| $1.98M | 0.15% |
9,751
+7,756
| +389% | +$1.57M |
|
38
UnitedHealth
UNH
$281B
| $1.79M | 0.14% |
3,558
+1,414
| +66% | +$713K |
|
39
Verizon
VZ
$186B
| $1.67M | 0.13% |
51,379
+45,398
| +759% | +$1.47M |
|
40
Lowe's Companies
LOW
$145B
| $1.66M | 0.13% |
7,966
+7,618
| +2,189% | +$1.58M |
|
41
Linde
LIN
$224B
| $1.65M | 0.13% |
4,434
+3,505
| +377% | +$1.31M |
|
42
Micron Technology
MU
$133B
| $1.61M | 0.12% |
+23,724
| New | +$1.61M |
|
43
Exxon Mobil
XOM
$487B
| $1.61M | 0.12% |
13,724
+7,040
| +105% | +$828K |
|
44
AbbVie
ABBV
$372B
| $1.56M | 0.12% |
10,459
+4,960
| +90% | +$739K |
|
45
Walmart
WMT
$774B
| $1.54M | 0.12% |
9,641
+7,940
| +467% | +$1.27M |
|
46
Starbucks
SBUX
$100B
| $1.5M | 0.11% |
16,436
+14,686
| +839% | +$1.34M |
|
47
Qualcomm
QCOM
$173B
| $1.42M | 0.11% |
+12,778
| New | +$1.42M |
|
48
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.34M | 0.1% |
+45,082
| New | +$1.34M |
|
49
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.29M | 0.1% |
37,774
+23,361
| +162% | +$796K |
|
50
Wells Fargo
WFC
$263B
| $1.21M | 0.09% |
29,604
+24,073
| +435% | +$984K |
|