DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.52%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.63B
AUM Growth
+$1.63B
(-7%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
543
New
226
Increased
89
Reduced
78
Closed
101
Top Buys
| 1 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
$100M |
| 3 |
NVIDIA
NVDA
|
$41.2M |
| 4 |
SPDR Gold Trust
GLD
|
$22.4M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$19.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$698M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$15.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$15.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 7.17% |
| 3 | Communication Services | 6.29% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$90.8B
| $11.2M | 0.44% | 308,829 -4,380 | -1% | -$158K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.6M | 0.42% | 72,433 +43,639 | +152% | +$6.36M |
|
28
iShares MSCI South Korea ETF
EWY
$5.13B
| $9.86M | 0.39% | +149,208 | New | +$9.86M |
|
29
Mastercard
MA
$538B
| $9.06M | 0.36% | 20,536 +10,279 | +100% | +$4.53M |
|
30
Bank of America
BAC
$376B
| $7.89M | 0.31% | 198,072 +81,047 | +69% | +$3.23M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.61M | 0.3% | +18,713 | New | +$7.61M |
|
32
JPMorgan Chase
JPM
$829B
| $7.11M | 0.28% | 35,173 +7,899 | +29% | +$1.6M |
|
33
American International
AIG
$45.1B
| $6.92M | 0.27% | 93,145 +50,344 | +118% | +$3.74M |
|
34
iShares MSCI China ETF
MCHI
$7.91B
| $6.91M | 0.27% | 163,899 +6,044 | +4% | +$255K |
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.64M | 0.26% | 95,678 -170,558 | -64% | -$11.8M |
|
36
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.63M | 0.26% | 124,134 -21,739 | -15% | -$1.16M |
|
37
Citigroup
C
$178B
| $6.43M | 0.25% | 101,276 +10,182 | +11% | +$646K |
|
38
Pinduoduo
PDD
$171B
| $6.1M | 0.24% | +45,917 | New | +$6.1M |
|
39
Charles Schwab
SCHW
$174B
| $6.06M | 0.24% | 81,817 +12,658 | +18% | +$938K |
|
40
TSMC
TSM
$1.2T
| $5.84M | 0.23% | 33,618 +17,842 | +113% | +$3.1M |
|
41
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $5.76M | 0.23% | +109,836 | New | +$5.76M |
|
42
Bank of New York Mellon
BK
$74.5B
| $5.73M | 0.23% | +95,792 | New | +$5.73M |
|
43
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.5M | 0.22% | 112,000 +17,348 | +18% | +$852K |
|
44
LPL Financial
LPLA
$29.2B
| $5.42M | 0.21% | +19,400 | New | +$5.42M |
|
45
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $5.14M | 0.2% | 231,888 +161,195 | +228% | +$3.58M |
|
46
iShares China Large-Cap ETF
FXI
$6.65B
| $5.1M | 0.2% | +196,191 | New | +$5.1M |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.08M | 0.2% | 22,440 -22,962 | -51% | -$5.19M |
|
48
ConocoPhillips
COP
$124B
| $4.97M | 0.2% | 43,486 +40,875 | +1,565% | +$4.68M |
|
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.93M | 0.2% | 112,600 -330,436 | -75% | -$14.5M |
|
50
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.81M | 0.19% | +55,279 | New | +$4.81M |
|