AAM
Alphadyne Asset Management Portfolio holdings
AUM
$32.9M
This Quarter Return
+3.87%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-52%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-108.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
104
New
3
Increased
1
Reduced
2
Closed
76
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.65M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.15M |
| 4 |
Bristol-Myers Squibb
BMY
|
$161K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$18.6M |
| 2 |
Microsoft
MSFT
|
$12.8M |
| 3 |
Amazon
AMZN
|
$8.44M |
| 4 |
Tesla
TSLA
|
$7.87M |
| 5 |
Apple
AAPL
|
$7.55M |
Sector Composition
| 1 | Healthcare | 0.66% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| – | – |
-4,262
| Closed | -$2.41M |
|
27
Salesforce
CRM
$245B
| – | – |
-9,751
| Closed | -$1.98M |
|
28
Cisco
CSCO
$274B
| – | – |
-93,513
| Closed | -$5.03M |
|
29
Cintas
CTAS
$84.6B
| – | – |
-569
| Closed | -$274K |
|
30
Chevron
CVX
$324B
| – | – |
-4,136
| Closed | -$697K |
|
31
Walt Disney
DIS
$213B
| – | – |
-12,436
| Closed | -$1.01M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
33
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
34
Gilead Sciences
GILD
$140B
| – | – |
0
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-40,312
| Closed | -$5.28M |
|
36
Home Depot
HD
$405B
| – | – |
-12,751
| Closed | -$3.85M |
|
37
Honeywell
HON
$139B
| – | – |
-2,333
| Closed | -$431K |
|
38
IBM
IBM
$227B
| – | – |
-7,466
| Closed | -$1.05M |
|
39
Intel
INTC
$107B
| – | – |
-121,104
| Closed | -$4.31M |
|
40
Intuit
INTU
$186B
| – | – |
-1,473
| Closed | -$753K |
|
41
Intuitive Surgical
ISRG
$170B
| – | – |
-1,135
| Closed | -$332K |
|
42
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
43
Johnson & Johnson
JNJ
$427B
| – | – |
-24,772
| Closed | -$3.86M |
|
44
JPMorgan Chase
JPM
$829B
| – | – |
-22,365
| Closed | -$3.24M |
|
45
Coca-Cola
KO
$297B
| – | – |
-55,451
| Closed | -$3.1M |
|
46
Kenvue
KVUE
$39.7B
| – | – |
0
| – | – |
|
47
Linde
LIN
$224B
| – | – |
-4,434
| Closed | -$1.65M |
|
48
Eli Lilly
LLY
$657B
| – | – |
-6,342
| Closed | -$3.41M |
|
49
Lowe's Companies
LOW
$145B
| – | – |
-7,966
| Closed | -$1.66M |
|
50
Mastercard
MA
$538B
| – | – |
-8,087
| Closed | -$3.2M |
|