Latest PROEQUITIES, INC. Stock Portfolio
PROEQUITIES, INC. Performance:
2024 Q4: 1.24%YTD: 4.57%2023: 7.35%
Performance for 2024 Q4 is 1.24%, and YTD is 4.57%, and 2023 is 7.35%.
About PROEQUITIES, INC. and 13F Hedge Fund Stock Holdings
CONCOURSE FINANCIAL GROUP SECURITIES, INC. is a hedge fund based in BIRMINGHAM, AL. On 12-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4 Billions. In it's latest 13F Holdings report, CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported an equity portfolio of $1.8 Billions as of 31 Dec, 2024.
The top stock holdings of CONCOURSE FINANCIAL GROUP SECURITIES, INC. are EDV, IJR, IBCE. The fund has invested 2.6% of it's portfolio in VANGUARD WORLD FD and 2.4% of portfolio in ISHARES TR.
The fund managers got completely rid off MAXEON SOLAR TECHNOLOGIES LT (MAXN), HAFNIA LTD and MAINZ BIOMED N V (MYNZ) stocks. They significantly reduced their stock positions in OPORTUN FINL CORP (OPRT), NATIONAL FUEL GAS CO N J (NFG) and FARMLAND PARTNERS INC (FPI). CONCOURSE FINANCIAL GROUP SECURITIES, INC. opened new stock positions in ARISTA NETWORKS INC (ANET), BLACKROCK INC and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTMT PLC, PITNEY BOWES INC (PBI) and ISHARES INC (EMGF).
The top stock holdings of CONCOURSE FINANCIAL GROUP SECURITIES, INC. are EDV, IJR, IBCE. The fund has invested 2.6% of it's portfolio in VANGUARD WORLD FD and 2.4% of portfolio in ISHARES TR.
The fund managers got completely rid off MAXEON SOLAR TECHNOLOGIES LT (MAXN), HAFNIA LTD and MAINZ BIOMED N V (MYNZ) stocks. They significantly reduced their stock positions in OPORTUN FINL CORP (OPRT), NATIONAL FUEL GAS CO N J (NFG) and FARMLAND PARTNERS INC (FPI). CONCOURSE FINANCIAL GROUP SECURITIES, INC. opened new stock positions in ARISTA NETWORKS INC (ANET), BLACKROCK INC and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTMT PLC, PITNEY BOWES INC (PBI) and ISHARES INC (EMGF).
PROEQUITIES, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that CONCOURSE FINANCIAL GROUP SECURITIES, INC. made a return of 1.24% in the last quarter. In trailing 12 months, it's portfolio return was 4.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| arista networks inc | 2,062,190 |
| blackrock inc | 1,245,980 |
New stocks bought by PROEQUITIES, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 29,429 |
| first tr exchng traded fd vi | 13,972 |
| freshpet inc | 5,862 |
| ishares tr | 4,241 |
| ishares tr | 1,731 |
| cheniere energy inc | 1,327 |
| ishares tr | 1,295 |
| sea ltd | 825 |
Additions to existing portfolio by PROEQUITIES, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| advanced micro devices inc | -41.35 |
| schwab strategic tr | -40.11 |
| mckesson corp | -38.76 |
| vistra energy corp | -34.06 |
| applovin corp | -33.95 |
| shopify inc | -33.33 |
| ishares tr | -32.34 |
| vanguard scottsdale fds | -31.61 |
PROEQUITIES, INC. reduced stake in above stock
Sold off
Sector Distribution
CONCOURSE FINANCIAL GROUP SECURITIES, INC. has about 66.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 66.1 |
| Technology | 8.8 |
| Financial Services | 4.6 |
| Industrials | 3.9 |
| Consumer Cyclical | 3.8 |
| Healthcare | 3.6 |
| Consumer Defensive | 2.4 |
| Communication Services | 2.4 |
| Utilities | 1.7 |
| Energy | 1.6 |
Market Cap. Distribution
CONCOURSE FINANCIAL GROUP SECURITIES, INC. has about 31% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 66.1 |
| LARGE-CAP | 16.2 |
| MEGA-CAP | 14.8 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 30.8% of the stocks held by CONCOURSE FINANCIAL GROUP SECURITIES, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.1 |
| S&P 500 | 29 |
| RUSSELL 2000 | 1.8 |
PROEQUITIES, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PROEQUITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. has 2233 stocks in it's portfolio. About 18.3% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for CONCOURSE FINANCIAL GROUP SECURITIES, INC. last quarter.
Last Reported on: 13 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.66 | 150,811 | 29,345,400 | added | 7.27 | ||
| AAXJ | ishares tr | 1.58 | 303,740 | 27,874,200 | added | 14.56 | ||
| AAXJ | ishares tr | 0.64 | 111,827 | 11,305,700 | added | 21.05 | ||
| AAXJ | ishares tr | 0.63 | 207,798 | 11,171,200 | added | 9.37 | ||
| AAXJ | ishares tr | 0.41 | 88,096 | 7,155,890 | added | 2.97 | ||
| AAXJ | ishares tr | 0.23 | 40,370 | 4,019,610 | added | 21.15 | ||
| AAXJ | ishares tr | 0.20 | 67,313 | 3,487,470 | reduced | -1.27 | ||
| AAXJ | ishares tr | 0.16 | 24,304 | 2,808,330 | added | 2.8 | ||
| AAXJ | ishares tr | 0.14 | 26,865 | 2,423,530 | added | 11.55 | ||
| AAXJ | ishares tr | 0.10 | 36,567 | 1,841,880 | reduced | -15.34 | ||
| AAXJ | ishares tr | 0.09 | 20,152 | 1,603,290 | reduced | -11.85 | ||
| AAXJ | ishares tr | 0.07 | 10,423 | 1,200,100 | added | 0.15 | ||
| AAXJ | ishares tr | 0.06 | 33,802 | 1,081,320 | added | 1.24 | ||
| AAXJ | ishares tr | 0.06 | 9,800 | 1,034,880 | added | 5.17 | ||
| AAXJ | ishares tr | 0.05 | 5,847 | 909,708 | added | 13.95 | ||
| AAXJ | ishares tr | 0.04 | 10,047 | 799,741 | reduced | -3.22 | ||
| AAXJ | ishares tr | 0.03 | 5,346 | 589,984 | added | 1,295 | ||
| AAXJ | ishares tr | 0.03 | 11,279 | 581,658 | reduced | -12.24 | ||
| AAXJ | ishares tr | 0.03 | 4,324 | 524,933 | added | 5.64 | ||
| ABBV | abbvie inc | 0.16 | 16,060 | 2,743,740 | reduced | -2.4 | ||