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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
(-48%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-58.87%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
512
New
167
Increased
99
Reduced
95
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$25.5M |
| 2 |
Tesla
TSLA
|
+$16.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.32M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$6.32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$230M |
| 2 |
Apple
AAPL
|
+$13.1M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.41M |
| 4 |
iShares Gold Trust
IAU
|
+$5.8M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.61% |
| 2 | Consumer Discretionary | 7.62% |
| 3 | Communication Services | 7.56% |
| 4 | Technology | 6.75% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Riot Platforms
RIOT
$7.86B
| $45K | 0.01% |
+10,701
| New | +$99.3K |
|
277
CALL
NextEra Energy
NEE
$170B
| $44K | 0.01% |
+11,400
| New | +$868K |
|
|
VTNR
278
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $44K | 0.01% |
+23,500
| New | +$279K |
|
279
CALL
Roblox
RBLX
$36.6B
| $43K | 0.01% |
19,300
+2,700
| +16% | +$90.7K |
|
280
PUT
Brookdale Senior Living
BKD
$2.84B
| $42K | 0.01% |
+11,800
| New | +$69.7K |
|
281
CALL
Take-Two Interactive
TTWO
$41.7B
| $42K | 0.01% |
+11,700
| New | +$1.49M |
|
282
CALL
Devon Energy
DVN
$54.7B
| $38K | 0.01% |
30,200
+14,700
| +95% | +$960K |
|
283
CALL
AT&T
T
$182B
| $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 |
|
285
CALL
Transocean
RIG
$6.09B
| $36K | 0.01% |
33,300
-14,500
| -30% | -$58.8K |
|
|
B
286
CALL
Barrick Mining
B
$69.8B
| $33K | 0.01% |
17,400
+2,400
| +16% | +$52.1K |
|
287
CALL
Lucid Motors
LCID
$1.64B
| $32K | 0.01% |
1,560
+390
| +33% | +$74.1K |
|
288
CALL
SLB Ltd
SLB
$79.1B
| $32K | 0.01% |
25,600
+7,400
| +41% | +$309K |
|
289
PUT
Teva Pharmaceuticals
TEVA
$45.1B
| $31K | 0.01% |
+18,500
| New | +$161K |
|
290
CALL
Itaú Unibanco
ITUB
$90.7B
| $30K | 0.01% |
11,897
-5,325
| -31% | -$23.6K |
|
291
CALL
Palantir
PLTR
$416B
| $30K | 0.01% |
42,700
+6,000
| +16% | +$59.3K |
|
292
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $29K | 0.01% |
+11,100
| New | +$863K |
|
293
CALL
US Global Jets ETF
JETS
$737M
| $29K | 0.01% |
+19,400
| New | +$382K |
|
294
CALL
BP
BP
$118B
| $28K | 0.01% |
24,300
-16,900
| -41% | -$518K |
|
295
CALL
Nokia
NOK
$54B
| $28K | 0.01% |
37,800
-13,500
| -26% | -$67.4K |
|
296
CALL
Airbnb
ABNB
$101B
| $27K | 0.01% |
+16,500
| New | +$2.15M |
|
297
CALL
Kinross Gold
KGC
$33.4B
| $24K | 0.01% |
22,400
+300
| +1% | +$1.45K |
|
298
PUT
Teucrium Wheat Fund
WEAT
$317M
| $23K | 0.01% |
+2,900
| New | +$156K |
|
299
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
| $22K | 0.01% |
+10,000
| New | +$281K |
|
300
CALL
Norwegian Cruise Line
NCLH
$6.76B
| $22K | 0.01% |
21,000
+10,500
| +100% | +$176K |
|
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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 $178M 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 Miscellaneous at 67% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Communication Services.
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.