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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
RIOT icon
276
Riot Platforms
RIOT
$6.9B
$45K 0.01%
+10,701
New +$99.3K
NEE icon
277
CALL
NextEra Energy
NEE
$184B
$44K 0.01%
+11,400
New +$868K
VTNR
278
CALL
DELISTED
Vertex Energy, Inc
VTNR
$44K 0.01%
+23,500
New +$279K
RBLX icon
279
CALL
Roblox
RBLX
$35.9B
$43K 0.01%
19,300
+2,700
+16% +$90.7K
BKD icon
280
PUT
Brookdale Senior Living
BKD
$3.55B
$42K 0.01%
+11,800
New +$69.7K
TTWO icon
281
CALL
Take-Two Interactive
TTWO
$46.1B
$42K 0.01%
+11,700
New +$1.49M
DVN icon
282
CALL
Devon Energy
DVN
$51.3B
$38K 0.01%
30,200
+14,700
+95% +$960K
T icon
283
CALL
AT&T
T
$164B
$37K 0.01%
37,000
-2,058
-5% -$41K
TELL
284
CALL
DELISTED
Tellurian Inc.
TELL
$37K 0.01%
22,500
+1,400
+7% +$6.47K
RIG icon
285
CALL
Transocean
RIG
$5.48B
$36K 0.01%
33,300
-14,500
-30% -$58.8K
B
286
CALL
Barrick Mining
B
$60.9B
$33K 0.01%
17,400
+2,400
+16% +$52.1K
LCID icon
287
CALL
Lucid Motors
LCID
$3.11B
$32K 0.01%
1,560
+390
+33% +$74.1K
SLB icon
288
CALL
SLB Ltd
SLB
$72.7B
$32K 0.01%
25,600
+7,400
+41% +$309K
TEVA icon
289
PUT
Teva Pharmaceuticals
TEVA
$40.4B
$31K 0.01%
+18,500
New +$161K
ITUB icon
290
CALL
Itaú Unibanco
ITUB
$89.8B
$30K 0.01%
11,897
-5,325
-31% -$23.6K
PLTR icon
291
CALL
Palantir
PLTR
$295B
$30K 0.01%
42,700
+6,000
+16% +$59.3K
HYG icon
292
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$29K 0.01%
+11,100
New +$863K
JETS icon
293
CALL
US Global Jets ETF
JETS
$768M
$29K 0.01%
+19,400
New +$382K
BP icon
294
CALL
BP
BP
$112B
$28K 0.01%
24,300
-16,900
-41% -$518K
NOK icon
295
CALL
Nokia
NOK
$46.9B
$28K 0.01%
37,800
-13,500
-26% -$67.4K
ABNB icon
296
CALL
Airbnb
ABNB
$90.8B
$27K 0.01%
+16,500
New +$2.15M
KGC icon
297
CALL
Kinross Gold
KGC
$27.7B
$24K 0.01%
22,400
+300
+1% +$1.45K
WEAT icon
298
PUT
Teucrium Wheat Fund
WEAT
$293M
$23K 0.01%
+2,900
New +$156K
DBC icon
299
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$22K 0.01%
+10,000
New +$281K
NCLH icon
300
CALL
Norwegian Cruise Line
NCLH
$9.53B
$22K 0.01%
21,000
+10,500
+100% +$176K
10 11
12
13 14

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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.