Asset Manager
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AKUNA SECURITIES LLC
333 S. WABASH AVE. SUITE 2600, CHICAGO, IL 60604 • 312 994-4640
Market Value
$259M
-62.8%
Holdings
12
+9
New Purchases
9
Added To
0
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
83.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 95.21% | 91.60% | +3.61% | $246M |
| NVDA | 3.04% | 0.00% | +3.04% | $8M |
| TQQQ | 0.34% | 0.00% | +0.34% | $888K |
| IVV | 0.28% | 0.00% | +0.28% | $736K |
| UPRO | 0.22% | 0.00% | +0.22% | $557K |
| VOO | 0.10% | 0.00% | +0.10% | $269K |
| AMD | 0.03% | 0.00% | +0.03% | $88K |
| MSFT | 0.02% | 0.00% | +0.02% | $64K |
| AAPL | 0.00% | 0.00% | +0.00% | $816 |
| GOOGL | 0.00% | 0.00% | +0.00% | $313 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.5% |
| Technology | 17.3% |
| Consumer Cyclical | 4.2% |
| Communication Services | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $255M | 98.7% |
| Large Cap | 2 | $3M | 1.1% |
| Mid Cap | 1 | $557K | 0.2% |
Portfolio Analytics
Avg Market Cap
$1.8T
Median Market Cap
$799.8B
Avg P/E
55.2
Median P/E
32.8
Avg Dividend Yield
0.00%
Avg Beta
1.77
# Stocks
5
# ETFs / Funds
7
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 95.21% | 361,344 | $246M | $681.92 | -$391M | -595,742 | -62.2% | |
| 2 | NVDA | 3.04% | 42,125 | $8M | $186.50 | — | +42,125 | — | NEW |
| 3 | IBIT | 0.75% | 38,926 | $2M | $49.65 | -$4M | -52,084 | -57.2% | |
| 4 | TQQQ | 0.34% | 16,850 | $888K | $52.72 | — | +16,850 | — | NEW |
| 5 | IVV | 0.28% | 1,074 | $736K | $684.94 | — | +1,074 | — | NEW |
| 6 | UPRO | 0.22% | 4,809 | $557K | $115.76 | — | +4,809 | — | NEW |
| 7 | VOO | 0.10% | 429 | $269K | $627.13 | — | +429 | — | NEW |
| 8 | AMD | 0.03% | 410 | $88K | $214.16 | — | +410 | — | NEW |
| 9 | MSFT | 0.02% | 132 | $64K | $483.62 | — | +132 | — | NEW |
| 10 | AAPL | —% | 3 | $816 | $272.00 | — | +3 | — | NEW |
| 11 | GOOGL | —% | 1 | $313 | $313.00 | — | +1 | — | NEW |
| 12 | QQQ | —% | — | — | — | -$53M | -87,572 | -100.0% | SOLD |