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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $95.1M | 34.71% | +200,000 | New | +$95.1M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $1.66M | 0.61% | 8,695 -97,252 | -92% | -$18.6M |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $1.65M | 0.6% | +53,193 | New | +$1.65M |
|
|
4
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $1.15M | 0.42% | +73,856 | New | +$1.15M |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $663K | 0.24% | 12,921 +3,133 | +32% | +$161K |
|
6
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $303K | 0.11% | 11,197 -33,885 | -75% | -$918K |
|
|
7
Apple
AAPL
$3.45T
| – | – | -44,099 | Closed | -$7.55M |
|
8
AbbVie
ABBV
$372B
| – | – | -10,459 | Closed | -$1.56M |
|
9
Airbnb
ABNB
$79.9B
| – | – | -1,939 | Closed | -$266K |
|
10
Abbott
ABT
$231B
| – | – | -21,334 | Closed | -$2.07M |
|
11
Adobe
ADBE
$151B
| – | – | -9,711 | Closed | -$4.95M |
|
12
ASML
ASML
$292B
| – | – | -577 | Closed | -$340K |
|
13
Broadcom
AVGO
$1.4T
| – | – | -7,256 | Closed | -$6.03M |
|
14
AstraZeneca
AZN
$248B
| – | – | 0 | – | – |
|
15
Boeing
BA
$177B
| – | – | -3,347 | Closed | -$642K |
|
16
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|
17
Bank of America
BAC
$376B
| – | – | -75,042 | Closed | -$2.05M |
|
18
Booking.com
BKNG
$181B
| – | – | -157 | Closed | -$484K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -13,565 | Closed | -$4.75M |
|
20
Caterpillar
CAT
$196B
| – | – | -3,168 | Closed | -$865K |
|
21
Cameco
CCJ
$33.7B
| – | – | 0 | – | – |
|
22
Cadence Design Systems
CDNS
$95.5B
| – | – | 0 | – | – |
|
23
Charter Communications
CHTR
$36.3B
| – | – | 0 | – | – |
|
24
Comcast
CMCSA
$125B
| – | – | -63,965 | Closed | -$2.84M |
|
25
ConocoPhillips
COP
$124B
| – | – | -7,368 | Closed | -$883K |
|