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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 | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.23T
| $612K | 0.07% |
2,339
-745
| -24% | -$149K |
|
77
PUT
ConocoPhillips
COP
$147B
| $601K | 0.07% |
+5,800
| New | +$596K |
|
78
PUT
Starbucks
SBUX
$120B
| $584K | 0.07% |
+5,900
| New | +$612K |
|
79
Procter & Gamble
PG
$336B
| $551K | 0.07% |
+3,630
| New | +$547K |
|
80
Visa
V
$684B
| $547K | 0.07% |
+2,305
| New | +$528K |
|
81
Pfizer
PFE
$143B
| $547K | 0.07% |
+14,912
| New | +$580K |
|
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $543K | 0.07% |
14,413
-7,451
| -34% | -$275K |
|
83
Merck
MRK
$322B
| $513K | 0.06% |
+4,442
| New | +$504K |
|
84
Johnson & Johnson
JNJ
$618B
| $490K | 0.06% |
+2,961
| New | +$478K |
|
85
Eli Lilly
LLY
$1.02T
| $478K | 0.06% |
+1,020
| New | +$428K |
|
86
Chevron
CVX
$392B
| $475K | 0.06% |
+3,021
| New | +$484K |
|
87
PepsiCo
PEP
$190B
| $464K | 0.06% |
+2,504
| New | +$467K |
|
88
Mastercard
MA
$502B
| $463K | 0.06% |
+1,177
| New | +$442K |
|
89
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $455K | 0.06% |
13,504
-109,391
| -89% | -$3.57M |
|
90
Salesforce
CRM
$151B
| $421K | 0.05% |
+1,995
| New | +$407K |
|
91
Thermo Fisher Scientific
TMO
$213B
| $378K | 0.05% |
+725
| New | +$391K |
|
92
Linde
LIN
$221B
| $354K | 0.04% |
+929
| New | +$339K |
|
93
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $345K | 0.04% |
8,338
-10,672
| -56% | -$424K |
|
94
Bank of America
BAC
$435B
| $329K | 0.04% |
+11,450
| New | +$327K |
|
95
Coca-Cola
KO
$377B
| $324K | 0.04% |
+5,374
| New | +$334K |
|
96
Home Depot
HD
$331B
| $323K | 0.04% |
+1,041
| New | +$308K |
|
97
Abbott
ABT
$183B
| $323K | 0.04% |
+2,963
| New | +$316K |
|
98
Walt Disney
DIS
$167B
| $316K | 0.04% |
+3,541
| New | +$335K |
|
99
McDonald's
MCD
$192B
| $313K | 0.04% |
+1,048
| New | +$304K |
|
100
Cisco
CSCO
$457B
| $303K | 0.04% |
+5,851
| New | +$288K |
|
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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.