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AS

Akuna Securities Portfolio holdings

AUM $44.1B
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
-20.28%
1 Year Est. Return
+15.47%
3 Year Est. Return
+56.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.7B
AUM Growth
–
Cap. Flow
+$21.8B
Cap. Flow %
116.06%
Top 10 Hldgs %
97.01%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$70M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.4M
3
MU icon
Micron Technology
MU
+$8.09M
4
TSLA icon
Tesla
TSLA
+$7.11M
5
NVDA icon
NVIDIA
NVDA
+$5.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.13%
2 Consumer Discretionary 0.03%
3 Financials 0.01%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
51
PUT
Peloton Interactive
PTON
$2.63B
$1.17M 0.01%
+127,600
New +$2.05M
NFLX icon
52
Netflix
NFLX
$292B
$835K ﹤0.01%
+47,770
New +$1.06M
COST icon
53
Costco
COST
$415B
$773K ﹤0.01%
+1,613
New +$818K
VXX icon
54
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$469K ﹤0.01%
+1,269
New +$501K
PTON icon
55
Peloton Interactive
PTON
$2.63B
$255K ﹤0.01%
+27,755
New +$445K
1 2
3

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Akuna Securities's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Akuna Securities, which disclosed 55 positions worth $18.7B. Its ten largest holdings account for 97% of the portfolio.

Its largest position is iShares Russell 2000 ETF: 379,752 shares worth $64.3M.

By sector, the portfolio is most concentrated in Technology at 0.13% of assets, followed by Consumer Discretionary and Financials.

  • Akuna Securities's largest Q2 2022 buy was iShares Russell 2000 ETF: 379,752 shares worth $64.3M.
  • Akuna Securities's ten largest holdings make up 97% of its $18.7B portfolio in Q2 2022.
  • Akuna Securities disclosed 55 positions in Q2 2022, its first 13F filing on record.

Based on Akuna Securities's 13F filing for Q2 2022, filed 15 Aug 2022.