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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
-$27M
Cap. Flow %
-2.64%
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 Miscellaneous 94.66%
2 Industrials 1.52%
3 Healthcare 1.02%
4 Technology 0.82%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
251
PUT
Broadcom
AVGO
$1.65T
$559K 0.05%
+10,000
New +$501K
DE icon
252
CALL
Deere & Co
DE
$182B
$557K 0.05%
+1,300
New +$528K
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$557K 0.05%
+12,736
New +$554K
LYB icon
254
CALL
LyondellBasell Industries
LYB
$20.3B
$556K 0.05%
+6,700
New +$549K
AMGN icon
255
Amgen
AMGN
$206B
$552K 0.05%
2,103
-20
-0.9% -$5.36K
MMM icon
256
PUT
3M
MMM
$83.6B
$552K 0.05%
+5,502
New +$561K
TMO icon
257
PUT
Thermo Fisher Scientific
TMO
$225B
$551K 0.05%
+1,000
New +$530K
CVS icon
258
CALL
CVS Health
CVS
$121B
$550K 0.05%
5,900
-5,800
-50% -$560K
QCOM icon
259
PUT
Qualcomm
QCOM
$192B
$550K 0.05%
+5,000
New +$585K
MPC icon
260
CALL
Marathon Petroleum
MPC
$111B
$547K 0.05%
4,700
-26,700
-85% -$3.04M
INTU icon
261
CALL
Intuit
INTU
$90.6B
$545K 0.05%
+1,400
New +$555K
MS icon
262
PUT
Morgan Stanley
MS
$337B
$544K 0.05%
6,400
-4,300
-40% -$366K
PSX icon
263
CALL
Phillips 66
PSX
$103B
$541K 0.05%
+5,200
New +$532K
V icon
264
CALL
Visa
V
$701B
$540K 0.05%
+2,600
New +$524K
PYPL icon
265
PayPal
PYPL
$46.2B
$539K 0.05%
7,563
+4,841
+178% +$387K
GME icon
266
CALL
GameStop
GME
$10.9B
$535K 0.05%
29,000
+400
+1% +$9.81K
DVN icon
267
PUT
Devon Energy
DVN
$54.7B
$535K 0.05%
8,700
-2,600
-23% -$177K
ON icon
268
CALL
ON Semiconductor
ON
$27.9B
$524K 0.05%
+8,400
New +$560K
JD icon
269
PUT
JD.com
JD
$36.8B
$522K 0.05%
+9,300
New +$468K
AA icon
270
PUT
Alcoa
AA
$12.4B
$518K 0.05%
+11,400
New +$496K
XOM icon
271
ExxonMobil
XOM
$679B
$515K 0.05%
+4,670
New +$500K
BIDU icon
272
PUT
Baidu
BIDU
$31.4B
$515K 0.05%
+4,500
New +$459K
NUE icon
273
CALL
Nucor
NUE
$58.9B
$514K 0.05%
+3,900
New +$530K
FLNA
274
CALL
Filana Therapeutics
FLNA
$34.7M
$514K 0.05%
17,400
-6,400
-27% -$230K
SQQQ icon
275
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.1B
$513K 0.05%
+380
New +$490K
9 10
11
12 13

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MFAM
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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's Q4 2022 filing shows 257 new, 89 increased, 151 reduced and 122 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 18,965 shares worth $6.66M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 61% a quarter earlier, followed by Industrials and Healthcare.

  • 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.