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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
Cap. Flow
-$860M
Cap. Flow %
-148.11%
Top 10 Hldgs %
77.32%
Holding
576
New
130
Increased
89
Reduced
122
Closed
231

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.69M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.38M
4
AAPL icon
Apple
AAPL
+$5.36M
5
IAU icon
iShares Gold Trust
IAU
+$4.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
3
TSLA icon
Tesla
TSLA
+$14.3M
4
AMZN icon
Amazon
AMZN
+$8.19M
5
GOOG icon
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
UUUU icon
301
CALL
Energy Fuels
UUUU
$2.68B
$14K ﹤0.01%
+15,400
New +$120K
BINI
302
CALL
DELISTED
Bollinger Innovations
BINI
– –
0
– –
PTRA
303
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
$13K ﹤0.01%
+11,500
New +$93.2K
FFAI
304
CALL
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– –
CLVS
305
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$12K ﹤0.01%
+17,700
New +$34.8K
BP icon
306
PUT
BP
BP
$112B
$11K ﹤0.01%
11,700
-3,600
-24% -$110K
HOOD icon
307
CALL
Robinhood
HOOD
$80.7B
$11K ﹤0.01%
+35,800
New +$479K
UEC icon
308
CALL
Uranium Energy
UEC
$4.47B
$11K ﹤0.01%
+11,100
New +$40.8K
DB icon
309
CALL
Deutsche Bank
DB
$67.9B
$10K ﹤0.01%
+10,100
New +$134K
EPD icon
310
CALL
Enterprise Products Partners
EPD
$83.7B
$10K ﹤0.01%
+12,100
New +$294K
ERIC icon
311
CALL
Ericsson
ERIC
$32.1B
$10K ﹤0.01%
16,900
-3,300
-16% -$34.4K
HYMC icon
312
CALL
Hycroft Mining Holding Corp
HYMC
$1.79B
$10K ﹤0.01%
+1,100
New +$8.18K
SLV icon
313
PUT
iShares Silver Trust
SLV
$27.7B
$10K ﹤0.01%
28,300
+2,100
+8% +$46.7K
SOS
314
SOS Limited
SOS
$17.2M
$10K ﹤0.01%
+26
New +$14.2K
BIOR
315
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$10K ﹤0.01%
84
-13
-13% -$4.93K
RLX icon
316
PUT
RLX Technology
RLX
$2.37B
$9K ﹤0.01%
+10,100
New +$30K
NAK
317
Northern Dynasty Minerals
NAK
$773M
$8K ﹤0.01%
19,854
-1,040
-5% -$368
ABBV icon
318
PUT
AbbVie
ABBV
$465B
$6K ﹤0.01%
+12,800
New +$1.86M
BB icon
319
CALL
BlackBerry
BB
$4.58B
$6K ﹤0.01%
25,600
+9,300
+57% +$70.1K
LI icon
320
CALL
Li Auto
LI
$14.4B
$6K ﹤0.01%
+10,400
New +$287K
SBSW icon
321
CALL
Sibanye-Stillwater
SBSW
$6.05B
$6K ﹤0.01%
+10,200
New +$165K
RSX
322
CALL
DELISTED
VanEck Russia ETF
RSX
$6K ﹤0.01%
+10,400
New +$175K
ET icon
323
PUT
Energy Transfer Partners
ET
$69.5B
$5K ﹤0.01%
+17,100
New +$170K
HUT
324
CALL
Hut 8
HUT
$9.93B
$5K ﹤0.01%
4,620
-5,320
-54% -$163K
NOK icon
325
PUT
Nokia
NOK
$46.9B
$5K ﹤0.01%
18,300
-10,400
-36% -$57.6K
11 12
13
14 15

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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.