Alpha Dna Investment Management LLC Top Holdings and 13F Report (2021)

About Alpha Dna Investment Management LLC

Investment Activity

Alpha Dna Investment Management LLC has $267.11 million in total holdings as of September 30, 2021.
Alpha Dna Investment Management LLC owns shares of 190 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
Approximately 22.69% of the portfolio was purchased this quarter.
About 24.11% of the portfolio was sold this quarter.
This quarter, Alpha Dna Investment Management LLC has purchased 200 new stocks and bought additional shares in 73 stocks.
Alpha Dna Investment Management LLC sold shares of 54 stocks and completely divested from 72 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $46,864,717
iShares Russell 2000 ETF: $37,485,033
Walmart: $4,816,696
Apple: $4,809,847
Bank of America: $4,537,913

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $1,878,192 Holding
PulteGroup: $1,078,053 Holding
Microchip Technology: $1,019,442 Holding
Fortinet: $903,535 Holding
Carvana: $891,443 Holding

Largest Purchases this Quarter

Honeywell International: 13,411 shares (about $2.77M)
NextEra Energy: 24,478 shares (about $2.07M)
TE CONNECTIVITY PLC: 12,439 shares (about $1.88M)
SPDR S&P 500 ETF Trust: 3,268 shares (about $1.88M)
JPMorgan Chase & Co.: 8,434 shares (about $1.78M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 21,901 shares (about $4.84M)
Morgan Stanley: 27,376 shares (about $2.85M)
Wells Fargo & Company: 50,219 shares (about $2.84M)
Kenvue: 57,595 shares (about $1.33M)
AbbVie: 5,821 shares (about $1.15M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$46,864,717	$1,875,048 ▲	4.2%	81,680	17.5%	Finance
IWM iShares Russell 2000 ETF	$37,485,033	$4,837,712 ▼	-11.4%	169,700	14.0%	Finance
WMT Walmart	$4,816,696	$748,720 ▲	18.4%	59,649	1.8%	Retail/Wholesale
AAPL Apple	$4,809,847	$37,280 ▲	0.8%	20,643	1.8%	Computer and Technology
BAC Bank of America	$4,537,913	$1,629,098 ▲	56.0%	114,363	1.7%	Finance
JPM JPMorgan Chase & Co.	$4,459,035	$1,778,385 ▲	66.3%	21,147	1.7%	Finance
NEE NextEra Energy	$4,392,597	$2,069,123 ▲	89.1%	51,965	1.6%	Utilities
HON Honeywell International	$3,855,762	$2,772,188 ▲	255.8%	18,653	1.4%	Multi-Sector Conglomerates
MSFT Microsoft	$3,850,487	$137,702 ▼	-3.5%	8,948	1.4%	Computer and Technology
VZ Verizon Communications	$2,448,897	$35,973 ▼	-1.4%	54,529	0.9%	Computer and Technology
PM Philip Morris International	$2,378,301	$149,926 ▼	-5.9%	19,591	0.9%	Consumer Staples
ANET Arista Networks	$2,316,738	$57,573 ▲	2.5%	6,036	0.9%	Computer and Technology
ABBV AbbVie	$2,315,960	$1,149,489 ▼	-33.2%	11,728	0.9%	Medical
CB Chubb	$2,280,424	$60,565 ▼	-2.6%	7,907	0.9%	Finance
TXN Texas Instruments	$2,243,733	$224,952 ▼	-9.1%	10,862	0.8%	Computer and Technology
NVDA NVIDIA	$2,196,729	$301,900 ▼	-12.1%	18,089	0.8%	Computer and Technology
PNC The PNC Financial Services Group	$2,193,113	$67,472 ▼	-3.0%	11,864	0.8%	Finance
CSCO Cisco Systems	$2,190,948	$1,187,065 ▲	118.2%	41,168	0.8%	Computer and Technology
QCOM QUALCOMM	$2,186,504	$1,158,551 ▲	112.7%	12,858	0.8%	Computer and Technology
CL Colgate-Palmolive	$2,157,587	$327,521 ▼	-13.2%	20,784	0.8%	Consumer Staples
TJX TJX Companies	$2,120,068	$3,996 ▲	0.2%	18,037	0.8%	Retail/Wholesale
ELV Elevance Health	$2,085,223	$120,641 ▲	6.1%	4,010	0.8%	Medical
PG Procter & Gamble	$2,068,369	$1,043,191 ▲	101.8%	11,942	0.8%	Consumer Staples
MRK Merck & Co., Inc.	$2,023,648	$142,405 ▲	7.6%	17,820	0.8%	Medical
EOG EOG Resources	$1,989,564	$59,865 ▲	3.1%	16,185	0.7%	Oils/Energy
ADI Analog Devices	$1,977,413	$939,565 ▲	90.5%	8,591	0.7%	Computer and Technology
WFC Wells Fargo & Company	$1,973,694	$2,836,938 ▼	-59.0%	34,938	0.7%	Finance
MS Morgan Stanley	$1,962,953	$2,853,688 ▼	-59.2%	18,831	0.7%	Finance
UNH UnitedHealth Group	$1,929,275	$668,815 ▲	53.1%	3,300	0.7%	Medical
TE CONNECTIVITY PLC	$1,878,192	$1,878,192 ▲	New Holding	12,439	0.7%	ORD SHS
AMAT Applied Materials	$1,874,418	$888,414 ▲	90.1%	9,277	0.7%	Computer and Technology
BDX Becton, Dickinson and Company	$1,868,796	$39,782 ▲	2.2%	7,751	0.7%	Medical
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,767,203	$469,358 ▼	-21.0%	21,307	0.7%	ETF
KLAC KLA	$1,732,355	$1,107,406 ▲	177.2%	2,237	0.6%	Computer and Technology
META Meta Platforms	$1,685,836	$409,867 ▲	32.1%	2,945	0.6%	Computer and Technology
XOM Exxon Mobil	$1,603,459	$649,636 ▼	-28.8%	13,679	0.6%	Oils/Energy
UNP Union Pacific	$1,502,045	$898,910 ▼	-37.4%	6,094	0.6%	Transportation
KVUE Kenvue	$1,294,633	$1,332,173 ▼	-50.7%	55,972	0.5%	Consumer Staples
AVGO Broadcom	$1,197,150	$1,097,618 ▲	1,102.8%	6,940	0.4%	Computer and Technology
SCHW Charles Schwab	$1,190,405	$817,885 ▼	-40.7%	18,368	0.4%	Finance
TT Trane Technologies	$1,172,021	$305,931 ▲	35.3%	3,015	0.4%	Construction
MCD McDonald's	$1,165,409	$4,263 ▼	-0.4%	3,827	0.4%	Retail/Wholesale
MDT Medtronic	$1,150,704	$855,668 ▼	-42.6%	12,781	0.4%	Medical
TXRH Texas Roadhouse	$1,146,487	$105,254 ▲	10.1%	6,492	0.4%	Retail/Wholesale
CMCSA Comcast	$1,135,433	$46,657 ▼	-3.9%	27,183	0.4%	Consumer Discretionary
MDLZ Mondelez International	$1,120,313	$10,682 ▼	-0.9%	15,207	0.4%	Consumer Staples
ACN Accenture	$1,112,048	$15,200 ▼	-1.3%	3,146	0.4%	Computer and Technology
PPG PPG Industries	$1,105,272	$12,187 ▲	1.1%	8,344	0.4%	Basic Materials
PHM PulteGroup	$1,078,053	$1,078,053 ▲	New Holding	7,511	0.4%	Construction
JNJ Johnson & Johnson	$1,071,806	$1,096,924 ▼	-50.6%	6,614	0.4%	Medical
V Visa	$1,063,975	$24,744 ▼	-2.3%	3,870	0.4%	Business Services
DHI D.R. Horton	$1,039,887	$119,613 ▲	13.0%	5,451	0.4%	Construction
MCHP Microchip Technology	$1,019,442	$1,019,442 ▲	New Holding	12,697	0.4%	Computer and Technology
PEP PepsiCo	$1,007,866	$28,738 ▼	-2.8%	5,927	0.4%	Consumer Staples
UPS United Parcel Service	$993,325	$29,584 ▲	3.1%	7,286	0.4%	Transportation
COP ConocoPhillips	$986,320	$743,030 ▼	-43.0%	9,369	0.4%	Oils/Energy
GOOGL Alphabet	$979,842	$649,303 ▼	-39.9%	5,908	0.4%	Computer and Technology
CVX Chevron	$966,631	$1,146,880 ▼	-54.3%	6,564	0.4%	Oils/Energy
FTNT Fortinet	$903,535	$903,535 ▲	New Holding	11,651	0.3%	Computer and Technology
CVNA Carvana	$891,443	$891,443 ▲	New Holding	5,120	0.3%	Retail/Wholesale
MANH Manhattan Associates	$891,130	$107,487 ▲	13.7%	3,167	0.3%	Computer and Technology
ETN Eaton	$890,910	$890,910 ▲	New Holding	2,688	0.3%	Industrial Products
EBAY eBay	$890,379	$890,379 ▲	New Holding	13,675	0.3%	Retail/Wholesale
DOORDASH INC	$889,779	$889,779 ▲	New Holding	6,234	0.3%	CL A
HCA HCA Healthcare	$869,354	$869,354 ▲	New Holding	2,139	0.3%	Medical
BSX Boston Scientific	$865,068	$23,548 ▼	-2.6%	10,323	0.3%	Medical
SPOT Spotify Technology	$864,572	$94,344 ▼	-9.8%	2,346	0.3%	Business Services
PCAR PACCAR	$864,535	$387,812 ▲	81.3%	8,761	0.3%	Auto/Tires/Trucks
EXPD Expeditors International of Washington	$835,572	$835,572 ▲	New Holding	6,359	0.3%	Transportation
BKR Baker Hughes	$834,234	$159,819 ▼	-16.1%	23,077	0.3%	Oils/Energy
PGR Progressive	$822,436	$822,436 ▲	New Holding	3,241	0.3%	Finance
PFE Pfizer	$819,176	$135,931 ▼	-14.2%	28,306	0.3%	Medical
CBOE Cboe Global Markets	$815,177	$99,157 ▲	13.8%	3,979	0.3%	Financial Services
DKS DICK'S Sporting Goods	$809,130	$29,635 ▲	3.8%	3,877	0.3%	Retail/Wholesale
APH Amphenol	$805,508	$57,341 ▲	7.7%	12,362	0.3%	Computer and Technology
HWM Howmet Aerospace	$800,095	$256,038 ▼	-24.2%	7,981	0.3%	Aerospace
SYF Synchrony Financial	$792,643	$212,140 ▼	-21.1%	15,891	0.3%	Finance
IFF International Flavors & Fragrances	$790,648	$790,648 ▲	New Holding	7,535	0.3%	Basic Materials
CMG Chipotle Mexican Grill	$786,168	$9,680 ▲	1.2%	13,644	0.3%	Retail/Wholesale
APPLOVIN CORP	$784,866	$784,866 ▲	New Holding	6,012	0.3%	COM CL A
EA Electronic Arts	$779,309	$779,309 ▲	New Holding	5,433	0.3%	Consumer Discretionary
BURL Burlington Stores	$763,829	$763,829 ▲	New Holding	2,899	0.3%	Retail/Wholesale
MDB MongoDB	$763,739	$763,739 ▲	New Holding	2,825	0.3%	Computer and Technology
OC Owens Corning	$753,740	$449,067 ▲	147.4%	4,270	0.3%	Construction
UTHR United Therapeutics	$749,668	$336,849 ▼	-31.0%	2,092	0.3%	Medical
CMI Cummins	$747,955	$747,955 ▲	New Holding	2,310	0.3%	Auto/Tires/Trucks
TOL Toll Brothers	$731,510	$99,646 ▲	15.8%	4,735	0.3%	Construction
GM General Motors	$730,713	$77,977 ▲	11.9%	16,296	0.3%	Auto/Tires/Trucks
LEN Lennar	$724,610	$89,615 ▲	14.1%	3,865	0.3%	Construction
ISRG Intuitive Surgical	$718,727	$718,727 ▲	New Holding	1,463	0.3%	Medical
CFR Cullen/Frost Bankers	$707,179	$85,685 ▲	13.8%	6,322	0.3%	Finance
WTS Watts Water Technologies	$662,386	$85,155 ▲	14.8%	3,197	0.2%	Computer and Technology
REGN Regeneron Pharmaceuticals	$662,282	$295,399 ▲	80.5%	630	0.2%	Medical
MTH Meritage Homes	$621,157	$74,235 ▲	13.6%	3,029	0.2%	Construction
TSCO Tractor Supply	$615,317	$70,987 ▲	13.0%	2,115	0.2%	Retail/Wholesale
URI United Rentals	$604,059	$80,163 ▲	15.3%	746	0.2%	Construction
OSK Oshkosh	$580,817	$156,829 ▲	37.0%	5,796	0.2%	Auto/Tires/Trucks
MUSA Murphy USA	$572,715	$72,452 ▲	14.5%	1,162	0.2%	Oils/Energy
FANG Diamondback Energy	$562,024	$67,408 ▲	13.6%	3,260	0.2%	Oils/Energy
HIMS Hims & Hers Health	$552,343	$552,343 ▲	New Holding	29,986	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Alpha Dna Investment Management LLC Top Holdings and 13F Report (2021)

About Alpha Dna Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Alpha Dna Investment Management LLC Top Holdings and 13F Report (2021)

About Alpha Dna Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlpha Dna Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools