DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.09%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.48B
AUM Growth
+$1.48B
(-18%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-22.94%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
712
New
213
Increased
121
Reduced
109
Closed
218
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$349M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$46M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$27.3M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$21.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$18.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$463M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$104M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$76.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$53.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$42.3M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 9.54% |
| 3 | Utilities | 8.29% |
| 4 | Communication Services | 6.01% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$80.7B
| $357M | 12.23% | 6,734,918 +6,586,035 | +4,424% | +$349M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $46M | 1.58% | +655,022 | New | +$46M |
|
3
Apple
AAPL
$3.45T
| $39.3M | 1.35% | 157,100 -5,891 | -4% | -$1.48M |
|
4
Amazon
AMZN
$2.44T
| $36.6M | 1.25% | 166,745 +37,503 | +29% | +$8.23M |
|
5
Microsoft
MSFT
$3.77T
| $35.2M | 1.2% | 83,438 +27,782 | +50% | +$11.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $32M | 1.1% | 54,628 +28,449 | +109% | +$16.7M |
|
7
NVIDIA
NVDA
$4.24T
| $29M | 0.99% | 216,026 +16,503 | +8% | +$2.22M |
|
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $27.3M | 0.93% | +306,616 | New | +$27.3M |
|
9
Broadcom
AVGO
$1.4T
| $26.3M | 0.9% | 113,539 +5,435 | +5% | +$1.26M |
|
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $25.7M | 0.88% | 531,170 +380,326 | +252% | +$18.4M |
|
|
ETHA
11
iShares Ethereum Trust ETF
ETHA
$2.51B
| $21.7M | 0.74% | +856,191 | New | +$21.7M |
|
12
CrowdStrike
CRWD
$106B
| $20.4M | 0.7% | 59,648 +31,601 | +113% | +$10.8M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $20.3M | 0.7% | 91,875 -32,699 | -26% | -$7.23M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.8M | 0.65% | 99,547 +13,559 | +16% | +$2.57M |
|
15
Netflix
NFLX
$513B
| $18.5M | 0.63% | 20,739 +5,825 | +39% | +$5.19M |
|
16
ServiceNow
NOW
$190B
| $16M | 0.55% | 15,053 +6,331 | +73% | +$6.71M |
|
17
BP
BP
$90.8B
| $15.2M | 0.52% | 513,040 +181,904 | +55% | +$5.38M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15M | 0.51% | 109,051 +99,568 | +1,050% | +$13.7M |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $14.3M | 0.49% | 121,515 +48,262 | +66% | +$5.67M |
|
20
JPMorgan Chase
JPM
$829B
| $14M | 0.48% | 58,583 +21,132 | +56% | +$5.07M |
|
|
ETHE
21
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $13M | 0.45% | +464,471 | New | +$13M |
|
22
Tesla
TSLA
$1.08T
| $12M | 0.41% | +29,747 | New | +$12M |
|
|
TXNM
23
TXNM Energy, Inc.
TXNM
$5.97B
| $12M | 0.41% | 243,460 +73,200 | +43% | +$3.6M |
|
24
NiSource
NI
$19.9B
| $12M | 0.41% | 325,480 +89,766 | +38% | +$3.3M |
|
25
PG&E
PCG
$33.6B
| $11.9M | 0.41% | 589,264 +3,973 | +0.7% | +$80.2K |
|