AAM
Alphadyne Asset Management Portfolio holdings
AUM
$32.9M
This Quarter Return
+0.44%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$32.7M
AUM Growth
+$32.7M
(-40%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-72.06%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
70
New
49
Increased
1
Reduced
10
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.17M |
| 2 |
Microsoft
MSFT
|
$2.13M |
| 3 |
Amazon
AMZN
|
$1.65M |
| 4 |
UnitedHealth
UNH
|
$1.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$944K |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$8.28M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.92M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.09M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.57M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Communication Services | 15.85% |
| 3 | Healthcare | 15.47% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.15M | 0.5% | 12,184 +6,243 | +105% | +$2.13M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.17M | 0.39% | +26,485 | New | +$3.17M |
|
|
3
Amazon
AMZN
$2.44T
| $1.65M | 0.2% | +12,683 | New | +$1.65M |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.41M | 0.17% | 13,158 -5,862 | -31% | -$629K |
|
5
NVIDIA
NVDA
$4.24T
| $1.36M | 0.17% | 3,226 -4,594 | -59% | -$1.94M |
|
|
6
UnitedHealth
UNH
$281B
| $1.03M | 0.13% | +2,144 | New | +$1.03M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $944K | 0.11% | +3,291 | New | +$944K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $810K | 0.1% | +2,375 | New | +$810K |
|
9
AbbVie
ABBV
$372B
| $741K | 0.09% | +5,499 | New | +$741K |
|
10
Exxon Mobil
XOM
$487B
| $717K | 0.09% | +6,684 | New | +$717K |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $714K | 0.09% | 10,917 -3,165 | -22% | -$207K |
|
12
JPMorgan Chase
JPM
$829B
| $620K | 0.08% | +4,265 | New | +$620K |
|
13
Tesla
TSLA
$1.08T
| $612K | 0.07% | 2,339 -745 | -24% | -$195K |
|
14
Procter & Gamble
PG
$368B
| $551K | 0.07% | +3,630 | New | +$551K |
|
15
Visa
V
$683B
| $547K | 0.07% | +2,305 | New | +$547K |
|
16
Pfizer
PFE
$141B
| $547K | 0.07% | +14,912 | New | +$547K |
|
17
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $543K | 0.07% | 14,413 -7,451 | -34% | -$281K |
|
18
Merck
MRK
$210B
| $513K | 0.06% | +4,442 | New | +$513K |
|
19
Johnson & Johnson
JNJ
$427B
| $490K | 0.06% | +2,961 | New | +$490K |
|
20
Eli Lilly
LLY
$657B
| $478K | 0.06% | +1,020 | New | +$478K |
|
21
Chevron
CVX
$324B
| $475K | 0.06% | +3,021 | New | +$475K |
|
22
PepsiCo
PEP
$204B
| $464K | 0.06% | +2,504 | New | +$464K |
|
23
Mastercard
MA
$538B
| $463K | 0.06% | +1,177 | New | +$463K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $455K | 0.06% | 13,504 -109,391 | -89% | -$3.69M |
|
25
Salesforce
CRM
$245B
| $421K | 0.05% | +1,995 | New | +$421K |
|