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XS

XR Securities Portfolio holdings

AUM $5.35M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
-4.46%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$581M
AUM Growth
-$453M
Cap. Flow
-$352M
Cap. Flow %
-60.57%
Top 10 Hldgs %
77.32%
Holding
576
New
130
Increased
89
Reduced
121
Closed
231

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.69M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.38M
4
AAPL icon
Apple
AAPL
+$5.36M
5
IAU icon
iShares Gold Trust
IAU
+$4.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
3
TSLA icon
Tesla
TSLA
+$14.3M
4
AMZN icon
Amazon
AMZN
+$8.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.43%
2 Technology 4.62%
3 Industrials 3.58%
4 Communication Services 3.16%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
226
CALL
ChargePoint
CHPT
$237M
$68K 0.01%
900
+390
+76% +$120K
FXI icon
227
CALL
iShares China Large-Cap ETF
FXI
$4.15B
$68K 0.01%
+16,200
New +$571K
VALE icon
228
CALL
Vale
VALE
$62.2B
$68K 0.01%
33,800
+4,700
+16% +$81.4K
DVN icon
229
CALL
Devon Energy
DVN
$54.7B
$67K 0.01%
+15,500
New +$839K
RIO icon
230
CALL
Rio Tinto
RIO
$159B
$67K 0.01%
+11,300
New +$858K
TELL
231
CALL
DELISTED
Tellurian Inc.
TELL
$67K 0.01%
21,100
+4,400
+26% +$14.8K
TBT icon
232
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$66K 0.01%
20,100
+600
+3% +$11.5K
KGC icon
233
CALL
Kinross Gold
KGC
$33.4B
$65K 0.01%
22,100
-1,400
-6% -$7.8K
NOK icon
234
CALL
Nokia
NOK
$54B
$64K 0.01%
51,300
-11,000
-18% -$60.9K
LCID icon
235
CALL
Lucid Motors
LCID
$1.64B
$63K 0.01%
1,170
-1,700
-59% -$506K
AXP icon
236
PUT
American Express
AXP
$221B
$62K 0.01%
19,600
+3,000
+18% +$542K
MTTR
237
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$62K 0.01%
+20,100
New +$190K
CVX icon
238
PUT
Chevron
CVX
$416B
$59K 0.01%
26,600
+10,600
+66% +$1.52M
DAL icon
239
CALL
Delta Air Lines
DAL
$52.5B
$59K 0.01%
16,500
-7,800
-32% -$304K
T icon
240
CALL
AT&T
T
$182B
$59K 0.01%
39,058
-55,740
-59% -$1.03M
AA icon
241
PUT
Alcoa
AA
$12.4B
$58K 0.01%
25,600
-1,300
-5% -$94.4K
AMC icon
242
PUT
AMC Entertainment Holdings
AMC
$2.23B
$58K 0.01%
3,500
+660
+23% +$123K
MARA icon
243
CALL
Marathon Digital Holdings
MARA
$4.44B
$58K 0.01%
22,100
-8,400
-28% -$218K
ZNGA
244
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$58K 0.01%
+14,600
New +$128K
SLV icon
245
CALL
iShares Silver Trust
SLV
$30.6B
$56K 0.01%
31,400
-12,900
-29% -$287K
OXY icon
246
PUT
Occidental Petroleum
OXY
$61.8B
$54K 0.01%
23,200
+13,000
+127% +$575K
GLD icon
247
PUT
SPDR Gold Trust
GLD
$145B
$53K 0.01%
+12,100
New +$2.12M
WFC icon
248
CALL
Wells Fargo
WFC
$268B
$53K 0.01%
+15,100
New +$808K
CCL icon
249
PUT
Carnival Corporation Ltd
CCL
$30.9B
$52K 0.01%
45,200
-35,800
-44% -$724K
FCX icon
250
CALL
Freeport-McMoran
FCX
$99.6B
$52K 0.01%
+12,100
New +$536K
8 9
10
11 12

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AMG
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ZIMP
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SC
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SFG
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CIM
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AH
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MFAM
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XR Securities's Q1 2022 Portfolio in Review

As of Q1 2022, XR Securities held 576 positions worth $581M, down 44% from $1.03B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

XR Securities withdrew a net $352M in Q1 2022, closing 231 positions and reducing 121 holdings. Its most notable exit was Tesla, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Industrials.

Against the trend, XR Securities opened a new position in Vanguard Long-Term Treasury ETF worth $5.17M.

  • XR Securities's largest Q1 2022 buy was Vanguard Long-Term Treasury ETF: 64,347 shares worth $5.17M.
  • XR Securities added most to Invesco QQQ Trust in Q1 2022, an estimated $16.2M increase.
  • XR Securities's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $329M.
  • XR Securities fully exited Tesla in Q1 2022, selling an estimated $14.3M.
  • XR Securities's ten largest holdings make up 77% of its $581M portfolio in Q1 2022.
  • XR Securities opened 130 new positions and closed 231 in Q1 2022.
  • XR Securities's portfolio value fell 44% quarter-over-quarter to $581M.

Based on XR Securities's 13F filing for Q1 2022, filed 14 Apr 2022.