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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $18.2M | 1.38% | +105,947 | New | +$18.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.8M | 0.97% | 40,490 +28,306 | +232% | +$8.94M |
|
|
3
Amazon
AMZN
$2.44T
| $8.44M | 0.64% | 66,401 +53,718 | +424% | +$6.83M |
|
|
4
Tesla
TSLA
$1.08T
| $7.87M | 0.6% | 31,450 +29,111 | +1,245% | +$7.28M |
|
|
5
Apple
AAPL
$3.45T
| $7.55M | 0.57% | +44,099 | New | +$7.55M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.16M | 0.54% | 23,840 +20,549 | +624% | +$6.17M |
|
7
Broadcom
AVGO
$1.4T
| $6.03M | 0.46% | 7,256 +7,052 | +3,457% | +$5.86M |
|
8
PepsiCo
PEP
$204B
| $5.47M | 0.41% | 32,274 +29,770 | +1,189% | +$5.04M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.28M | 0.4% | 40,312 +13,827 | +52% | +$1.81M |
|
10
Cisco
CSCO
$274B
| $5.03M | 0.38% | 93,513 +87,662 | +1,498% | +$4.71M |
|
11
Adobe
ADBE
$151B
| $4.95M | 0.38% | 9,711 +9,388 | +2,907% | +$4.79M |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.85M | 0.37% | 47,879 +34,721 | +264% | +$3.52M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.75M | 0.36% | 13,565 +11,190 | +471% | +$3.92M |
|
14
Visa
V
$683B
| $4.73M | 0.36% | 20,565 +18,260 | +792% | +$4.2M |
|
15
Intel
INTC
$107B
| $4.31M | 0.33% | +121,104 | New | +$4.31M |
|
16
Netflix
NFLX
$513B
| $4.04M | 0.31% | 10,709 +10,120 | +1,718% | +$3.82M |
|
17
Procter & Gamble
PG
$368B
| $3.87M | 0.29% | 26,548 +22,918 | +631% | +$3.34M |
|
18
Johnson & Johnson
JNJ
$427B
| $3.86M | 0.29% | 24,772 +21,811 | +737% | +$3.4M |
|
19
Home Depot
HD
$405B
| $3.85M | 0.29% | 12,751 +11,710 | +1,125% | +$3.54M |
|
20
Texas Instruments
TXN
$184B
| $3.64M | 0.28% | 22,887 +21,569 | +1,636% | +$3.43M |
|
21
Eli Lilly
LLY
$657B
| $3.41M | 0.26% | 6,342 +5,322 | +522% | +$2.86M |
|
22
Merck
MRK
$210B
| $3.26M | 0.25% | 31,629 +27,187 | +612% | +$2.8M |
|
23
JPMorgan Chase
JPM
$829B
| $3.24M | 0.25% | 22,365 +18,100 | +424% | +$2.62M |
|
24
Mastercard
MA
$538B
| $3.2M | 0.24% | 8,087 +6,910 | +587% | +$2.74M |
|
25
Coca-Cola
KO
$297B
| $3.1M | 0.24% | 55,451 +50,077 | +932% | +$2.8M |
|