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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
-22.68%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$279M
Cap. Flow
-$554M
Cap. Flow %
-183.77%
Top 10 Hldgs %
51.08%
Holding
512
New
167
Increased
99
Reduced
95
Closed
145

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.5M
2
TSLA icon
Tesla
TSLA
+$16.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.32M
4
ZEN
ZENDESK INC
ZEN
+$6.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$230M
2
AAPL icon
Apple
AAPL
+$13.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.41M
4
IAU icon
iShares Gold Trust
IAU
+$5.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.62%
2 Communication Services 7.56%
3 Technology 6.75%
4 Industrials 5.69%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
PUT
Occidental Petroleum
OXY
$55.7B
$92K 0.03%
17,000
-6,200
-27% -$381K
BHC icon
227
Bausch Health
BHC
$1.75B
$91K 0.03%
+10,887
New +$152K
BG icon
228
PUT
Bunge Global
BG
$20.9B
$79K 0.03%
+10,700
New +$1.19M
WMT icon
229
PUT
Walmart Inc
WMT
$909B
$79K 0.03%
+44,100
New +$2.03M
TBHC
230
PUT
DELISTED
The Brand House Collective
TBHC
$78K 0.03%
+19,500
New +$125K
EWG icon
231
PUT
iShares MSCI Germany ETF
EWG
$1.56B
$75K 0.02%
+13,800
New +$359K
HOOD icon
232
PUT
Robinhood
HOOD
$80.7B
$74K 0.02%
+10,000
New +$97.5K
USO icon
233
CALL
United States Oil Fund
USO
$2.15B
$74K 0.02%
+13,400
New +$1.09M
C icon
234
CALL
Citigroup
C
$213B
$72K 0.02%
45,200
+29,200
+183% +$1.46M
INO icon
235
Inovio Pharmaceuticals
INO
$85.6M
$70K 0.02%
+3,348
New +$94.4K
SBUX icon
236
CALL
Starbucks
SBUX
$119B
$70K 0.02%
+22,100
New +$1.7M
UVXY icon
237
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$70K 0.02%
+42
New +$158K
BBBY
238
DELISTED
Bed Bath & Beyond Inc
BBBY
$69K 0.02%
+13,962
New +$162K
CRM icon
239
CALL
Salesforce
CRM
$154B
$68K 0.02%
15,200
-400
-3% -$70.7K
TXMD icon
240
PUT
TherapeuticsMD
TXMD
$23.8M
$66K 0.02%
+41,200
New +$393K
WFC icon
241
CALL
Wells Fargo
WFC
$254B
$66K 0.02%
29,200
+14,100
+93% +$619K
LUV icon
242
CALL
Southwest Airlines
LUV
$21.7B
$65K 0.02%
25,400
-1,000
-4% -$43K
CF icon
243
PUT
CF Industries
CF
$19.6B
$64K 0.02%
20,100
-4,300
-18% -$418K
TBHC
244
DELISTED
The Brand House Collective
TBHC
$64K 0.02%
+18,300
New +$117K
UUP icon
245
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$64K 0.02%
+25,200
New +$691K
HPQ icon
246
CALL
HP
HPQ
$26B
$62K 0.02%
+11,000
New +$404K
SPXS icon
247
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$60K 0.02%
+1,100
New +$250K
VXX icon
248
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$60K 0.02%
1,100
-1,788
-62% -$706K
PFE icon
249
PUT
Pfizer
PFE
$143B
$59K 0.02%
31,700
+19,900
+169% +$1.01M
V icon
250
CALL
Visa
V
$701B
$59K 0.02%
+12,200
New +$2.52M
8 9
10
11 12

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XR Securities's Q2 2022 Portfolio in Review

As of Q2 2022, XR Securities held 512 positions worth $302M, down 48% from $581M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

XR Securities withdrew a net $554M in Q2 2022, closing 145 positions and reducing 95 holdings. Its most notable exit was Apple, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Technology.

Against the trend, XR Securities opened a new position in Tesla worth $13.6M.

  • XR Securities's largest Q2 2022 buy was Tesla: 60,711 shares worth $13.6M.
  • XR Securities added most to Invesco QQQ Trust in Q2 2022, an estimated $25.5M increase.
  • XR Securities's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $230M.
  • XR Securities fully exited Apple in Q2 2022, selling an estimated $13.1M.
  • XR Securities's ten largest holdings make up 51% of its $302M portfolio in Q2 2022.
  • XR Securities opened 167 new positions and closed 145 in Q2 2022.
  • XR Securities's portfolio value fell 48% quarter-over-quarter to $302M.

Based on XR Securities's 13F filing for Q2 2022, filed 14 Jul 2022.