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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
-4.46%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$581M
AUM Growth
-$453M
(-44%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-148.11%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
576
New
130
Increased
89
Reduced
122
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.2M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.69M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5.38M |
| 4 |
Apple
AAPL
|
+$5.36M |
| 5 |
iShares Gold Trust
IAU
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$329M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$16.9M |
| 3 |
Tesla
TSLA
|
+$14.3M |
| 4 |
Amazon
AMZN
|
+$8.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.62% |
| 2 | Industrials | 3.58% |
| 3 | Communication Services | 3.16% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $30K | 0.01% |
27,200
+9,900
| +57% | +$258K |
|
277
PUT
AT&T
T
$164B
| $30K | 0.01% |
28,466
+8,341
| +41% | +$154K |
|
278
PUT
Devon Energy
DVN
$51.3B
| $29K | 0.01% |
+14,400
| New | +$779K |
|
279
PUT
The Mosaic Company
MOS
$7.19B
| $28K | ﹤0.01% |
18,500
-6,600
| -26% | -$330K |
|
|
NLSN
280
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $28K | ﹤0.01% |
+11,100
| New | +$221K |
|
281
PUT
Pfizer
PFE
$143B
| $27K | ﹤0.01% |
11,800
-19,900
| -63% | -$1.03M |
|
|
NKLA
282
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $26K | ﹤0.01% |
570
+233
| +69% | +$59.4K |
|
283
Akebia Therapeutics
AKBA
$338M
| $25K | ﹤0.01% |
+34,306
| New | +$73.4K |
|
284
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.31B
| $25K | ﹤0.01% |
+500
| New | +$490K |
|
285
CALL
Virgin Galactic
SPCE
$315M
| $24K | ﹤0.01% |
1,010
+140
| +16% | +$26.2K |
|
286
CALL
Roblox
RBLX
$35.9B
| $23K | ﹤0.01% |
+16,600
| New | +$1M |
|
|
JMIA
287
CALL
Jumia Technologies
JMIA
$708M
| $22K | ﹤0.01% |
26,600
-7,900
| -23% | -$70.5K |
|
288
CALL
General Motors
GM
$80.9B
| $20K | ﹤0.01% |
19,900
+1,600
| +9% | +$79.9K |
|
|
BBIG
289
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $20K | ﹤0.01% |
3,844
+1,529
| +66% | +$61K |
|
290
CALL
Affirm
AFRM
$23.5B
| $19K | ﹤0.01% |
14,400
+2,100
| +17% | +$110K |
|
291
CALL
Cenovus Energy
CVE
$54.2B
| $19K | ﹤0.01% |
+10,700
| New | +$162K |
|
292
CALL
Energy Transfer Partners
ET
$69.5B
| $19K | ﹤0.01% |
10,200
-4,200
| -29% | -$41.6K |
|
293
CALL
Kinder Morgan
KMI
$70.9B
| $19K | ﹤0.01% |
+13,600
| New | +$239K |
|
294
CALL
DraftKings
DKNG
$12.2B
| $18K | ﹤0.01% |
+11,800
| New | +$251K |
|
295
CALL
Altria Group
MO
$125B
| $18K | ﹤0.01% |
+12,500
| New | +$637K |
|
|
NAK
296
PUT
Northern Dynasty Minerals
NAK
$773M
| $18K | ﹤0.01% |
11,100
-700
| -6% | -$248 |
|
|
TEN
297
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $18K | ﹤0.01% |
+13,500
| New | +$194K |
|
298
CALL
Kraft Heinz
KHC
$32.8B
| $17K | ﹤0.01% |
+10,700
| New | +$401K |
|
299
CALL
Morgan Stanley
MS
$319B
| $17K | ﹤0.01% |
16,300
+3,700
| +29% | +$357K |
|
300
PUT
Tilray
TLRY
$493M
| $14K | ﹤0.01% |
+1,200
| New | +$75.2K |
|
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XR Securities's Q1 2022 Portfolio in Review
As of Q1 2022, XR Securities held 576 positions worth $581M, down 44% from $1.03B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
XR Securities withdrew a net $860M in Q1 2022, closing 231 positions and reducing 122 holdings. Its most notable exit was Tesla, an estimated $14.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.3% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, XR Securities opened a new position in Vanguard Long-Term Treasury ETF worth $5.17M.
- XR Securities's largest Q1 2022 buy was Vanguard Long-Term Treasury ETF: 64,347 shares worth $5.17M.
- XR Securities added most to Invesco QQQ Trust in Q1 2022, an estimated $16.2M increase.
- XR Securities's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $329M.
- XR Securities fully exited Tesla in Q1 2022, selling an estimated $14.3M.
- XR Securities's ten largest holdings make up 77% of its $581M portfolio in Q1 2022.
- XR Securities opened 130 new positions and closed 231 in Q1 2022.
- XR Securities's portfolio value fell 44% quarter-over-quarter to $581M.
Based on XR Securities's 13F filing for Q1 2022, filed 14 Apr 2022.