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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
+8.92%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$840M
Cap. Flow
-$1.3B
Cap. Flow %
-126.99%
Top 10 Hldgs %
40.04%
Holding
624
New
257
Increased
89
Reduced
151
Closed
122

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.33M
3
ELV icon
Elevance Health
ELV
+$3.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.23M
5
IAU icon
iShares Gold Trust
IAU
+$2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.29M
3
TSLA icon
Tesla
TSLA
+$4.18M
4
NVDA icon
NVIDIA
NVDA
+$3.58M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.46M

Sector Composition

Rank Sector Weight
1 Industrials 1.52%
2 Healthcare 1.02%
3 Technology 0.82%
4 Communication Services 0.64%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
PUT
Honeywell
HON
$76.4B
$664K 0.06%
+3,289
New +$628K
AMAT icon
227
CALL
Applied Materials
AMAT
$347B
$662K 0.06%
+6,800
New +$652K
COIN icon
228
PUT
Coinbase
COIN
$42.2B
$658K 0.06%
18,600
+1,400
+8% +$73.8K
XOP icon
229
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$652K 0.06%
+4,800
New +$696K
DOW icon
230
CALL
Dow Inc
DOW
$22B
$650K 0.06%
12,900
-5,200
-29% -$254K
V icon
231
PUT
Visa
V
$677B
$644K 0.06%
+3,100
New +$625K
SPYV icon
232
PUT
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$642K 0.06%
+16,500
New +$632K
VLO icon
233
Valero Energy
VLO
$89.5B
$636K 0.06%
+5,011
New +$629K
DIS icon
234
PUT
Walt Disney
DIS
$171B
$634K 0.06%
7,300
-7,200
-50% -$689K
DVN icon
235
CALL
Devon Energy
DVN
$51.3B
$634K 0.06%
10,300
-8,400
-45% -$573K
BX icon
236
PUT
Blackstone
BX
$104B
$631K 0.06%
+8,500
New +$734K
DIS icon
237
Walt Disney
DIS
$171B
$625K 0.06%
7,196
-779
-10% -$74.5K
CAT icon
238
CALL
Caterpillar
CAT
$361B
$623K 0.06%
+2,600
New +$566K
BP icon
239
CALL
BP
BP
$112B
$622K 0.06%
17,800
-12,300
-41% -$409K
PFE icon
240
PUT
Pfizer
PFE
$143B
$620K 0.06%
12,100
-5,200
-30% -$249K
BRK.B icon
241
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$618K 0.06%
+2,000
New +$594K
BX icon
242
CALL
Blackstone
BX
$104B
$608K 0.06%
+8,200
New +$708K
MRK icon
243
CALL
Merck
MRK
$322B
$588K 0.06%
5,300
-11,700
-69% -$1.2M
SHEL icon
244
CALL
Shell
SHEL
$244B
$587K 0.06%
+10,300
New +$568K
MU icon
245
CALL
Micron Technology
MU
$835B
$585K 0.06%
11,700
-4,900
-30% -$268K
GM icon
246
CALL
General Motors
GM
$80.9B
$579K 0.06%
17,200
-10,900
-39% -$403K
ROKU icon
247
CALL
Roku
ROKU
$21.6B
$578K 0.06%
14,200
+400
+3% +$20.9K
DE icon
248
Deere & Co
DE
$165B
$575K 0.06%
1,340
-56
-4% -$22.8K
DIA icon
249
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$563K 0.06%
+1,700
New +$553K
ON icon
250
PUT
ON Semiconductor
ON
$30.7B
$561K 0.05%
+9,000
New +$600K
8 9
10
11 12

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ZIMP
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RCI
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LPARFS
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SC
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SFG
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CIM
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XR Securities's Q4 2022 Portfolio in Review

As of Q4 2022, XR Securities held 624 positions worth $1.02B, up 458% from $184M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

XR Securities withdrew a net $1.3B in Q4 2022, closing 122 positions and reducing 151 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, XR Securities opened a new position in Vanguard S&P 500 ETF worth $6.66M.

  • XR Securities's largest Q4 2022 buy was Vanguard S&P 500 ETF: 18,965 shares worth $6.66M.
  • XR Securities added most to Invesco QQQ Trust in Q4 2022, an estimated $4.33M increase.
  • XR Securities's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $5.29M.
  • XR Securities fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $15.8M.
  • XR Securities's ten largest holdings make up 40% of its $1.02B portfolio in Q4 2022.
  • XR Securities opened 257 new positions and closed 122 in Q4 2022.
  • XR Securities's portfolio value rose 458% quarter-over-quarter to $1.02B.

Based on XR Securities's 13F filing for Q4 2022, filed 3 Jan 2023.