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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
REV
301
PUT
DELISTED
Revlon, Inc.
REV
$22K 0.01%
+14,500
New +$79.6K
GS icon
302
CALL
Goldman Sachs
GS
$289B
$21K 0.01%
10,100
-8,400
-45% -$2.62M
JNJ icon
303
CALL
Johnson & Johnson
JNJ
$640B
$20K 0.01%
+10,100
New +$1.8M
DJT icon
304
PUT
Trump Media & Technology Group
DJT
$2.73B
$20K 0.01%
40,800
+22,700
+125% +$948K
AFRM icon
305
CALL
Affirm
AFRM
$23.5B
$19K 0.01%
14,600
+200
+1% +$5.44K
FCX icon
306
CALL
Freeport-McMoran
FCX
$86.2B
$19K 0.01%
11,700
-400
-3% -$16K
NAK
307
PUT
Northern Dynasty Minerals
NAK
$773M
$19K 0.01%
11,100
– –
UAL icon
308
CALL
United Airlines
UAL
$38.8B
$19K 0.01%
11,000
-4,500
-29% -$198K
REV
309
CALL
DELISTED
Revlon, Inc.
REV
$19K 0.01%
+18,500
New +$102K
F icon
310
CALL
Ford
F
$60.9B
$18K 0.01%
26,000
-44,700
-63% -$612K
VIEW
311
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
$18K 0.01%
+453
New +$40.3K
CCL icon
312
CALL
Carnival Corporation Ltd
CCL
$38.1B
$17K 0.01%
27,600
+700
+3% +$10.3K
VXX icon
313
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$17K 0.01%
+631
New +$249K
RDUS
314
CALL
DELISTED
Radius Health, Inc.
RDUS
$17K 0.01%
+12,700
New +$94.5K
GE icon
315
CALL
GE Aerospace
GE
$364B
$16K 0.01%
48,955
+12,680
+35% +$614K
KKR icon
316
PUT
KKR & Co
KKR
$89.1B
$16K 0.01%
+17,800
New +$934K
PSNY icon
317
CALL
Polestar Automotive Holding UK
PSNY
$1.97B
$16K 0.01%
+350
New +$112K
VALE icon
318
CALL
Vale
VALE
$62.3B
$16K 0.01%
11,800
-22,000
-65% -$376K
CCJ icon
319
CALL
Cameco
CCJ
$36.8B
$15K 0.01%
11,000
-500
-4% -$12.6K
NRGV icon
320
PUT
Energy Vault
NRGV
$455M
$15K 0.01%
+13,600
New +$177K
VZ icon
321
CALL
Verizon
VZ
$197B
$15K 0.01%
15,100
+5,100
+51% +$258K
BAC icon
322
CALL
Bank of America
BAC
$429B
$14K ﹤0.01%
73,900
+32,600
+79% +$1.17M
BTI icon
323
CALL
British American Tobacco
BTI
$136B
$14K ﹤0.01%
+11,900
New +$511K
INTC icon
324
CALL
Intel
INTC
$413B
$14K ﹤0.01%
13,300
-1,000
-7% -$43.3K
LOCL icon
325
CALL
Local Bounti
LOCL
$23M
$13K ﹤0.01%
+1,415
New +$104K
11 12
13
14 15

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ZIMP
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RCI
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LPARFS
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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.