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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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$133B
| $300K | 0.04% |
+4,688
| New | +$314K |
|
102
NextEra Energy
NEE
$181B
| $291K | 0.04% |
+3,922
| New | +$297K |
|
103
Advanced Micro Devices
AMD
$776B
| $291K | 0.04% |
+2,553
| New | +$266K |
|
104
Costco
COST
$422B
| $286K | 0.03% |
+532
| New | +$269K |
|
105
United Parcel Service
UPS
$88.6B
| $280K | 0.03% |
+1,564
| New | +$278K |
|
106
Walmart Inc
WMT
$885B
| $267K | 0.03% |
+5,103
| New | +$257K |
|
107
Comcast
CMCSA
$85B
| $263K | 0.03% |
+6,330
| New | +$251K |
|
108
Netflix
NFLX
$299B
| $259K | 0.03% |
+5,890
| New | +$217K |
|
109
Danaher
DHR
$137B
| $252K | 0.03% |
+1,182
| New | +$250K |
|
110
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $250K | 0.03% |
6,156
-31,666
| -84% | -$1.29M |
|
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $239K | 0.03% |
3,216
-18,095
| -85% | -$1.36M |
|
112
Texas Instruments
TXN
$252B
| $237K | 0.03% |
+1,318
| New | +$227K |
|
113
Wells Fargo
WFC
$261B
| $236K | 0.03% |
+5,531
| New | +$223K |
|
114
Honeywell
HON
$77B
| $227K | 0.03% |
+1,160
| New | +$215K |
|
115
Verizon
VZ
$195B
| $222K | 0.03% |
+5,981
| New | +$221K |
|
|
116
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $210K | 0.03% |
1,585
-34,417
| -96% | -$4.54M |
|
117
Union Pacific
UNP
$174B
| $207K | 0.03% |
+1,010
| New | +$201K |
|
118
Nike
NKE
$61.9B
| $196K | 0.02% |
+1,780
| New | +$208K |
|
119
Broadcom
AVGO
$1.85T
| $177K | 0.02% |
+2,040
| New | +$145K |
|
120
Starbucks
SBUX
$120B
| $173K | 0.02% |
+1,750
| New | +$182K |
|
121
Adobe
ADBE
$99.5B
| $158K | 0.02% |
+323
| New | +$130K |
|
122
ConocoPhillips
COP
$147B
| $147K | 0.02% |
+1,414
| New | +$145K |
|
123
Oracle
ORCL
$374B
| $120K | 0.01% |
+1,011
| New | +$105K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $101K | 0.01% |
+2,564
| New | +$101K |
|
125
Lowe's Companies
LOW
$117B
| $78.5K | 0.01% |
+348
| New | +$72.4K |
|
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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.