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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 | |
|---|---|---|---|---|---|---|
276
CALL
Morgan Stanley
MS
$319B
| $510K | 0.05% |
+6,000
| New | +$511K |
|
277
CALL
Coca-Cola
KO
$383B
| $503K | 0.05% |
7,900
-2,900
| -27% | -$175K |
|
278
CALL
Pfizer
PFE
$143B
| $502K | 0.05% |
9,800
-3,000
| -23% | -$144K |
|
279
CALL
Blackrock
BLK
$167B
| $496K | 0.05% |
+700
| New | +$467K |
|
280
PUT
Citigroup
C
$213B
| $493K | 0.05% |
10,900
-8,500
| -44% | -$386K |
|
281
GE Aerospace
GE
$364B
| $490K | 0.05% |
9,390
-2,311
| -20% | -$114K |
|
282
PUT
Intel
INTC
$413B
| $489K | 0.05% |
18,500
-15,400
| -45% | -$428K |
|
283
PUT
Airbnb
ABNB
$90.8B
| $487K | 0.05% |
+5,700
| New | +$576K |
|
284
JD.com
JD
$43.5B
| $485K | 0.05% |
+8,639
| New | +$435K |
|
285
PUT
Cummins
CMI
$83.6B
| $485K | 0.05% |
+2,000
| New | +$476K |
|
286
Broadcom
AVGO
$1.76T
| $484K | 0.05% |
+8,660
| New | +$434K |
|
287
CALL
Abbott
ABT
$187B
| $483K | 0.05% |
+4,400
| New | +$456K |
|
288
PUT
Pinduoduo
PDD
$126B
| $481K | 0.05% |
+5,900
| New | +$411K |
|
289
CALL
RH
RH
$3.33B
| $481K | 0.05% |
+1,800
| New | +$469K |
|
290
PUT
CrowdStrike
CRWD
$183B
| $474K | 0.05% |
+18,000
| New | +$616K |
|
291
CALL
Halliburton
HAL
$26.1B
| $468K | 0.05% |
11,900
+1,100
| +10% | +$38.9K |
|
292
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $467K | 0.05% |
16,800
-100
| -0.6% | -$2.91K |
|
293
CALL
Strategy Inc
MSTR
$34.1B
| $467K | 0.05% |
+33,000
| New | +$674K |
|
294
CALL
Gilead Sciences
GILD
$165B
| $464K | 0.05% |
5,400
-4,700
| -47% | -$372K |
|
295
CALL
Wynn Resorts
WYNN
$10.3B
| $462K | 0.05% |
+5,600
| New | +$410K |
|
296
CALL
Antero Resources
AR
$10.9B
| $462K | 0.05% |
14,900
-700
| -4% | -$24.2K |
|
297
CALL
AMC Entertainment Holdings
AMC
$2.45B
| $460K | 0.04% |
11,300
+7,800
| +223% | +$492K |
|
298
PUT
Futu Holdings
FUTU
$14.3B
| $459K | 0.04% |
+11,300
| New | +$552K |
|
|
299
ProShares UltraPro Short QQQ
SQQQ
$2.31B
| $456K | 0.04% |
337
-2,680
| -89% | -$3.46M |
|
300
Mercado Libre
MELI
$94.5B
| $453K | 0.04% |
535
-591
| -52% | -$526K |
|
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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.