Alpha Dna Investment Management LLC Top Holdings and 13F Report (2021) About Alpha Dna Investment Management LLCInvestment ActivityAlpha Dna Investment Management LLC has $8.98 million in total holdings as of September 30, 2021.Alpha Dna Investment Management LLC owns shares of 11 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 7.53% of the portfolio was purchased this quarter.About 1.23% of the portfolio was sold this quarter.This quarter, Alpha Dna Investment Management LLC has purchased 10 new stocks and bought additional shares in 5 stocks.Alpha Dna Investment Management LLC sold shares of 4 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $2,547,363Apple $1,597,267SPDR S&P 500 ETF Trust $1,378,472Microsoft $973,432JPMorgan Chase & Co. $547,350 Largest New Holdings this Quarter 02072L649 - Burney U.S. Factor Rotation ETF $207,961 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 1,200 shares (about $265.81K)Burney U.S. Factor Rotation ETF 4,606 shares (about $207.96K)SPDR S&P 500 ETF Trust 200 shares (about $126.47K)Microsoft 114 shares (about $56.70K)Netflix 11 shares (about $14.73K) Largest Sales this Quarter Meta Platforms 108 shares (about $79.71K)Apple 99 shares (about $20.31K)Charles Schwab 72 shares (about $6.57K)Union Pacific 15 shares (about $3.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlpha Dna Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$2,547,363$265,812 ▲11.7%11,50028.4%FinanceAAPLApple$1,597,267$20,312 ▼-1.3%7,78517.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,378,472$126,465 ▲10.1%2,18015.3%FinanceMSFTMicrosoft$973,432$56,705 ▲6.2%1,95710.8%Computer and TechnologyJPMJPMorgan Chase & Co.$547,350$4,639 ▲0.9%1,8886.1%FinanceUNPUnion Pacific$460,354$3,451 ▼-0.7%2,0015.1%TransportationMETAMeta Platforms$414,807$79,714 ▼-16.1%5624.6%Computer and TechnologyNFLXNetflix$316,034$14,730 ▲4.9%2363.5%Consumer DiscretionarySCHWCharles Schwab$303,374$6,569 ▼-2.1%3,3253.4%FinanceTRVTravelers Companies$236,7730.0%8852.6%FinanceBRNYBurney U.S. Factor Rotation ETF$207,961$207,961 ▲New Holding4,6062.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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