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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
SOXL icon
251
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$57K 0.02%
33,100
+6,500
+24% +$147K
FTCH
252
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$57K 0.02%
+19,300
New +$197K
TWTR
253
CALL
DELISTED
Twitter, Inc.
TWTR
$57K 0.02%
+71,800
New +$3.08M
V icon
254
PUT
Visa
V
$701B
$56K 0.02%
+14,300
New +$2.96M
INDA icon
255
PUT
iShares MSCI India ETF
INDA
$6.81B
$55K 0.02%
+13,900
New +$585K
TLT icon
256
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$55K 0.02%
+11,400
New +$1.34M
AR icon
257
PUT
Antero Resources
AR
$10.9B
$54K 0.02%
+11,500
New +$421K
MARA icon
258
Marathon Digital Holdings
MARA
$3.83B
$54K 0.02%
+10,038
New +$134K
BKD icon
259
Brookdale Senior Living
BKD
$3.55B
$52K 0.02%
+11,502
New +$67.9K
DIS icon
260
CALL
Walt Disney
DIS
$171B
$51K 0.02%
51,100
+8,700
+21% +$966K
ORCL icon
261
CALL
Oracle
ORCL
$339B
$51K 0.02%
16,700
+6,500
+64% +$476K
SHOP icon
262
CALL
Shopify
SHOP
$168B
$51K 0.02%
35,000
-25,000
-42% -$1.07M
WBD icon
263
PUT
Warner Bros
WBD
$64.3B
$51K 0.02%
+11,400
New +$211K
GM icon
264
CALL
General Motors
GM
$80.9B
$50K 0.02%
43,400
+23,500
+118% +$882K
TQQQ icon
265
CALL
ProShares UltraPro QQQ
TQQQ
$28.6B
$50K 0.02%
74,000
+15,600
+27% +$277K
COIN icon
266
CALL
Coinbase
COIN
$42.2B
$49K 0.02%
+16,800
New +$1.6M
GLD icon
267
CALL
SPDR Gold Trust
GLD
$131B
$49K 0.02%
34,300
+10,600
+45% +$1.85M
JMIA
268
PUT
Jumia Technologies
JMIA
$708M
$49K 0.02%
11,400
+600
+6% +$4.39K
QCOM icon
269
CALL
Qualcomm
QCOM
$164B
$49K 0.02%
+10,500
New +$1.43M
SNAP icon
270
CALL
Snap
SNAP
$7.96B
$49K 0.02%
25,600
+7,900
+45% +$180K
DISH
271
PUT
DELISTED
DISH Network Corp.
DISH
$48K 0.02%
+13,000
New +$315K
RIOT icon
272
PUT
Riot Platforms
RIOT
$6.9B
$46K 0.02%
+15,500
New +$144K
RIVN icon
273
CALL
Rivian
RIVN
$23.6B
$46K 0.02%
+12,500
New +$390K
T icon
274
PUT
AT&T
T
$164B
$46K 0.02%
27,500
-966
-3% -$19.3K
MOS icon
275
CALL
The Mosaic Company
MOS
$7.19B
$45K 0.01%
11,700
-1,000
-8% -$61.3K
9 10
11
12 13

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AMG
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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 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.