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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
(+458%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-126.99%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
624
New
257
Increased
89
Reduced
151
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.33M |
| 3 |
Elevance Health
ELV
|
+$3.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.23M |
| 5 |
iShares Gold Trust
IAU
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.29M |
| 3 |
Tesla
TSLA
|
+$4.18M |
| 4 |
NVIDIA
NVDA
|
+$3.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
PUT
Broadcom
AVGO
$1.76T
| $559K | 0.05% |
+10,000
| New | +$501K |
|
252
CALL
Deere & Co
DE
$165B
| $557K | 0.05% |
+1,300
| New | +$528K |
|
253
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $557K | 0.05% |
+12,736
| New | +$554K |
|
254
CALL
LyondellBasell Industries
LYB
$19.5B
| $556K | 0.05% |
+6,700
| New | +$549K |
|
255
Amgen
AMGN
$209B
| $552K | 0.05% |
2,103
-20
| -0.9% | -$5.36K |
|
256
PUT
3M
MMM
$91.8B
| $552K | 0.05% |
+5,502
| New | +$561K |
|
257
PUT
Thermo Fisher Scientific
TMO
$214B
| $551K | 0.05% |
+1,000
| New | +$530K |
|
258
CALL
CVS Health
CVS
$135B
| $550K | 0.05% |
5,900
-5,800
| -50% | -$560K |
|
259
PUT
Qualcomm
QCOM
$164B
| $550K | 0.05% |
+5,000
| New | +$585K |
|
260
CALL
Marathon Petroleum
MPC
$90.1B
| $547K | 0.05% |
4,700
-26,700
| -85% | -$3.04M |
|
261
CALL
Intuit
INTU
$91.1B
| $545K | 0.05% |
+1,400
| New | +$555K |
|
262
PUT
Morgan Stanley
MS
$319B
| $544K | 0.05% |
6,400
-4,300
| -40% | -$366K |
|
263
CALL
Phillips 66
PSX
$82.9B
| $541K | 0.05% |
+5,200
| New | +$532K |
|
264
CALL
Visa
V
$677B
| $540K | 0.05% |
+2,600
| New | +$524K |
|
265
PayPal
PYPL
$49.9B
| $539K | 0.05% |
7,563
+4,841
| +178% | +$387K |
|
266
CALL
GameStop
GME
$9.8B
| $535K | 0.05% |
29,000
+400
| +1% | +$9.81K |
|
267
PUT
Devon Energy
DVN
$51.3B
| $535K | 0.05% |
8,700
-2,600
| -23% | -$177K |
|
268
CALL
ON Semiconductor
ON
$30.7B
| $524K | 0.05% |
+8,400
| New | +$560K |
|
269
PUT
JD.com
JD
$43.5B
| $522K | 0.05% |
+9,300
| New | +$468K |
|
270
PUT
Alcoa
AA
$11.3B
| $518K | 0.05% |
+11,400
| New | +$496K |
|
271
ExxonMobil
XOM
$650B
| $515K | 0.05% |
+4,670
| New | +$500K |
|
272
PUT
Baidu
BIDU
$35.7B
| $515K | 0.05% |
+4,500
| New | +$459K |
|
273
CALL
Nucor
NUE
$58.3B
| $514K | 0.05% |
+3,900
| New | +$530K |
|
|
FLNA
274
CALL
Filana Therapeutics
FLNA
$42M
| $514K | 0.05% |
17,400
-6,400
| -27% | -$230K |
|
|
275
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.31B
| $513K | 0.05% |
+380
| New | +$490K |
|
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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.