Asset Manager
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MIRAE ASSET SECURITIES (USA) INC.
810 SEVENTH AVENUE 37TH FLOOR, NEW YORK, NY 10019 • 646-968-2052
Market Value
$2.5B
+11.4%
Holdings
124
-16
New Purchases
44
Added To
24
Closed
27
Reduced
24
Top 10 Concentration
57.5%
Turnover
57.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 10.61% | 6.84% | +3.77% | $267M |
| META | 2.68% | 0.81% | +1.87% | $68M |
| GOOGL | 2.50% | 0.81% | +1.69% | $63M |
| QQQ | 12.69% | 11.08% | +1.61% | $320M |
| AMZN | 2.07% | 0.56% | +1.51% | $52M |
| AMD | 1.11% | 0.00% | +1.11% | $28M |
| NVDA | 1.30% | 0.42% | +0.88% | $33M |
| MSFT | 1.44% | 0.57% | +0.87% | $36M |
| ORCL | 0.86% | 0.00% | +0.86% | $22M |
| AVGO | 3.04% | 2.19% | +0.85% | $77M |
| EFA | 0.76% | 0.00% | +0.76% | $19M |
| SMH | 0.72% | 0.00% | +0.72% | $18M |
| PLTR | 0.71% | 0.00% | +0.71% | $18M |
| DIS | 0.68% | 0.00% | +0.68% | $17M |
| BABA | 1.02% | 0.40% | +0.62% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XBI | 0.48% | 6.64% | -6.16% | $12M |
| BMNR | 0.43% | 2.53% | -2.09% | $11M |
| TSLA | 0.91% | 2.95% | -2.05% | $23M |
| MSTR | 1.42% | 3.37% | -1.95% | $36M |
| TSM | 1.21% | 3.11% | -1.90% | $31M |
| DELL | 0.00% | 0.94% | -0.94% | $0 |
| SPY | 10.32% | 11.25% | -0.93% | $260M |
| PEP | 0.00% | 0.78% | -0.78% | $0 |
| GOOG | 0.94% | 1.62% | -0.68% | $24M |
| GEV | 0.00% | 0.68% | -0.68% | $0 |
| CI | 0.00% | 0.64% | -0.64% | $0 |
| LIN | 0.43% | 1.06% | -0.63% | $11M |
| KRE | 0.00% | 0.56% | -0.56% | $0 |
| XRT | 4.40% | 4.95% | -0.55% | $111M |
| XOP | 3.26% | 3.80% | -0.54% | $82M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.0% |
| Technology | 13.4% |
| Consumer Cyclical | 4.5% |
| Industrials | 2.6% |
| Communication Services | 2.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $1.3B | 51.8% |
| Large Cap | 52 | $922M | 36.6% |
| Mid Cap | 7 | $110M | 4.4% |
| Small Cap | 12 | $182M | 7.2% |
| Micro Cap | 12 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$401.9B
Median Market Cap
$76.1B
Avg P/E
35.1
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
92
# ETFs / Funds
32
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 12.69% | 520,874 | $320M | $614.31 | $69M | +103,134 | +24.7% | |
| 2 | IWM | 10.61% | 1,086,531 | $267M | $246.16 | $113M | +446,869 | +69.9% | |
| 3 | SPY | 10.32% | 381,587 | $260M | $681.92 | $6M | -695 | -0.2% | |
| 4 | XRT | 4.40% | 1,300,000 | $111M | $85.29 | -$1M | — | — | |
| 5 | XLI | 4.00% | 650,382 | $101M | $155.12 | $638K | +382 | +0.1% | |
| 6 | DIA | 3.81% | 200,000 | $96M | $480.57 | $3M | — | — | |
| 7 | XOP | 3.26% | 650,000 | $82M | $126.26 | -$4M | — | — | |
| 8 | AVGO | 3.04% | 221,468 | $77M | $346.10 | $27M | +71,096 | +47.3% | |
| 9 | META | 2.68% | 102,457 | $68M | $660.09 | $49M | +77,372 | +308.4% | |
| 10 | MDY | 2.66% | 111,131 | $67M | $603.28 | $715K | -153 | -0.1% | |
| 11 | GOOGL | 2.50% | 201,138 | $63M | $313.00 | $45M | +125,952 | +167.5% | |
| 12 | IREN | 2.14% | 1,428,188 | $54M | $37.77 | -$586K | +266,265 | +22.9% | |
| 13 | AMZN | 2.07% | 226,143 | $52M | $230.82 | $39M | +167,945 | +288.6% | |
| 14 | XHB | 2.04% | 500,000 | $51M | $102.96 | -$4M | — | — | |
| 15 | MSFT | 1.44% | 75,200 | $36M | $483.62 | $23M | +50,139 | +200.1% | |
| 16 | MSTR | 1.42% | 235,571 | $36M | $151.95 | -$40M | -1,050 | -0.4% | |
| 17 | AAPL | 1.35% | 125,290 | $34M | $271.86 | $8M | +24,259 | +24.0% | |
| 18 | NVDA | 1.30% | 175,425 | $33M | $186.50 | $23M | +124,685 | +245.7% | |
| 19 | TSM | 1.21% | 100,444 | $31M | $303.89 | -$40M | -151,307 | -60.1% | |
| 20 | AMD | 1.11% | 130,913 | $28M | $214.16 | — | +130,913 | — | NEW |
| 21 | XLP | 1.08% | 350,000 | $27M | $77.68 | -$242K | — | — | |
| 22 | BABA | 1.02% | 175,413 | $26M | $146.58 | $17M | +125,293 | +250.0% | |
| 23 | GOOG | 0.94% | 75,181 | $24M | $313.80 | -$13M | -75,230 | -50.0% | |
| 24 | TSLA | 0.91% | 50,784 | $23M | $449.72 | -$44M | -99,581 | -66.2% | |
| 25 | ORCL | 0.86% | 111,128 | $22M | $194.91 | — | +111,128 | — | NEW |
| 26 | MU | 0.85% | 75,497 | $22M | $285.41 | $5M | -25,190 | -25.0% | |
| 27 | BIDU | 0.78% | 150,352 | $20M | $130.66 | $6M | +49,673 | +49.3% | |
| 28 | EFA | 0.76% | 200,303 | $19M | $96.03 | — | +200,303 | — | NEW |
| 29 | SMH | 0.72% | 50,414 | $18M | $360.13 | — | +50,414 | — | NEW |
| 30 | PLTR | 0.71% | 100,462 | $18M | $177.75 | — | +100,462 | — | NEW |
| 31 | DIS | 0.68% | 151,007 | $17M | $113.77 | — | +151,007 | — | NEW |
| 32 | GE | 0.61% | 50,335 | $16M | $308.03 | $362K | -4 | -0.0% | |
| 33 | TRV | 0.58% | 50,334 | $15M | $290.06 | — | +50,334 | — | NEW |
| 34 | CAT | 0.57% | 25,164 | $14M | $572.87 | — | +25,164 | — | NEW |
| 35 | FXI | 0.53% | 351,488 | $13M | $38.29 | -$7M | -151,647 | -30.1% | |
| 36 | CRM | 0.53% | 50,123 | $13M | $264.91 | $10M | +37,794 | +306.6% | |
| 37 | NKE | 0.51% | 200,491 | $13M | $63.71 | — | +200,491 | — | NEW |
| 38 | GILD | 0.49% | 100,833 | $12M | $122.74 | — | +100,833 | — | NEW |
| 39 | XBI | 0.48% | 100,000 | $12M | $121.93 | -$138M | -1,400,000 | -93.3% | |
| 40 | XOM | 0.48% | 100,997 | $12M | $120.34 | $760K | -60 | -0.1% | |
| 41 | LMT | 0.48% | 25,062 | $12M | $483.67 | — | +25,062 | — | NEW |
| 42 | WMT | 0.47% | 105,993 | $12M | $111.41 | $6M | +50,114 | +89.7% | |
| 43 | PDD | 0.45% | 100,247 | $11M | $113.39 | — | +100,247 | — | NEW |
| 44 | PFE | 0.45% | 451,111 | $11M | $24.90 | — | +451,111 | — | NEW |
| 45 | GPIQ | 0.44% | 210,000 | $11M | $52.87 | $3M | +60,000 | +40.0% | |
| 46 | GS | 0.44% | 12,583 | $11M | $879.00 | $1M | -2 | -0.0% | |
| 47 | BMNR | 0.43% | 400,989 | $11M | $27.15 | -$46M | -699,978 | -63.6% | |
| 48 | BA | 0.43% | 50,120 | $11M | $217.12 | $5M | +21,653 | +76.1% | |
| 49 | MCD | 0.43% | 35,236 | $11M | $305.63 | $60K | -4 | -0.0% | |
| 50 | LIN | 0.43% | 25,164 | $11M | $426.39 | -$13M | -25,155 | -50.0% | |
| 51 | MRK | 0.42% | 100,670 | $11M | $105.26 | — | +100,670 | — | NEW |
| 52 | V | 0.42% | 30,063 | $11M | $350.71 | -$7M | -20,052 | -40.0% | |
| 53 | JNJ | 0.41% | 50,514 | $10M | $206.95 | $8M | +38,184 | +309.7% | |
| 54 | AXP | 0.37% | 25,056 | $9M | $369.95 | $945K | -5 | -0.0% | |
| 55 | QCOM | 0.34% | 50,123 | $9M | $171.05 | $235K | -1 | — | |
| 56 | UNH | 0.33% | 25,167 | $8M | $330.11 | -$346K | +105 | +0.4% | |
| 57 | CSCO | 0.31% | 100,676 | $8M | $77.03 | — | +100,676 | — | NEW |
| 58 | AMGN | 0.29% | 22,723 | $7M | $327.31 | -$2M | -12,365 | -35.2% | |
| 59 | GPIX | 0.29% | 140,000 | $7M | $52.80 | — | +140,000 | — | NEW |
| 60 | TGT | 0.28% | 72,665 | $7M | $97.75 | $584K | -16 | -0.0% | |
| 61 | HD | 0.27% | 20,122 | $7M | $344.10 | -$3M | -4,938 | -19.7% | |
| 62 | DE | 0.26% | 13,931 | $6M | $465.57 | — | +13,931 | — | NEW |
| 63 | DLTR | 0.24% | 50,116 | $6M | $123.01 | — | +50,116 | — | NEW |
| 64 | UBER | 0.24% | 75,182 | $6M | $81.71 | -$1M | -334 | -0.4% | |
| 65 | MO | 0.23% | 100,242 | $6M | $57.66 | — | +100,242 | — | NEW |
| 66 | RTX | 0.21% | 28,764 | $5M | $183.40 | — | +28,764 | — | NEW |
| 67 | HON | 0.20% | 26,249 | $5M | $195.09 | -$323K | +387 | +1.5% | |
| 68 | MDLZ | 0.17% | 79,174 | $4M | $53.83 | — | +79,174 | — | NEW |
| 69 | OXY | 0.16% | 100,247 | $4M | $41.12 | — | +100,247 | — | NEW |
| 70 | SHW | 0.16% | 12,529 | $4M | $324.03 | — | +12,529 | — | NEW |
| 71 | MMM | 0.16% | 25,060 | $4M | $160.10 | — | +25,060 | — | NEW |
| 72 | PG | 0.16% | 27,684 | $4M | $143.31 | -$287K | -3 | -0.0% | |
| 73 | BBIO | 0.16% | 51,818 | $4M | $76.49 | — | +51,818 | — | NEW |
| 74 | EWY | 0.15% | 40,076 | $4M | $97.22 | — | +40,076 | — | NEW |
| 75 | ITW | 0.12% | 12,027 | $3M | $246.30 | — | +12,027 | — | NEW |
| 76 | JD | 0.11% | 100,245 | $3M | $28.70 | — | +100,245 | — | NEW |
| 77 | KO | 0.10% | 37,587 | $3M | $69.91 | -$7M | -112,787 | -75.0% | |
| 78 | KMB | 0.10% | 25,059 | $3M | $100.89 | — | +25,059 | — | NEW |
| 79 | JCI | 0.10% | 21,111 | $3M | $119.75 | $1M | +9,521 | +82.2% | |
| 80 | COP | 0.09% | 25,054 | $2M | $93.61 | — | +25,054 | — | NEW |
| 81 | DVN | 0.09% | 63,650 | $2M | $36.63 | — | +63,650 | — | NEW |
| 82 | INFY | 0.08% | 119,098 | $2M | $17.82 | — | +119,098 | — | NEW |
| 83 | CYTK | 0.08% | 30,067 | $2M | $63.54 | — | +30,067 | — | NEW |
| 84 | ORLY | 0.07% | 18,078 | $2M | $91.21 | — | +18,078 | — | NEW |
| 85 | BURL | 0.06% | 5,513 | $2M | $288.85 | — | +5,513 | — | NEW |
| 86 | LOGO | 0.02% | 28,884 | $606K | $20.97 | $278K | +13,986 | +93.9% | |
| 87 | CCFE | 0.02% | 20,756 | $549K | $26.45 | — | +20,756 | — | NEW |
| 88 | PM | 0.02% | 3,107 | $498K | $160.40 | — | +3,107 | — | NEW |
| 89 | CHGX | 0.01% | 13,712 | $373K | $27.19 | $148K | +5,489 | +66.8% | |
| 90 | TOV | 0.01% | 9,985 | $286K | $28.68 | — | +9,985 | — | NEW |
| 91 | AGGA | 0.01% | 10,977 | $278K | $25.29 | — | +10,977 | — | NEW |
| 92 | BBAI | 0.01% | 49,938 | $270K | $5.40 | — | +49,938 | — | NEW |
| 93 | NNE | 0.01% | 10,650 | $256K | $24.01 | — | +10,650 | — | NEW |
| 94 | AIPO | 0.01% | 11,318 | $250K | $22.12 | — | +11,318 | — | NEW |
| 95 | GRNY | 0.01% | 8,443 | $209K | $24.76 | — | +8,443 | — | NEW |
| 96 | BYND | 0.01% | 248,756 | $204K | $0.82 | $121K | +204,783 | +465.7% | |
| 97 | AIRS | —% | 49,394 | $98K | $1.98 | — | +49,394 | — | NEW |
| 98 | EXE | —% | — | — | — | -$2M | -23,255 | -100.0% | SOLD |
| 99 | KRE | —% | — | — | — | -$13M | -201,277 | -100.0% | SOLD |
| 100 | PEP | —% | — | — | — | -$18M | -125,895 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
99 Puts
$1.1B Put Value