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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 | |
|---|---|---|---|---|---|---|
301
Chevron
CVX
$382B
| $451K | 0.04% |
2,512
-2,600
| -51% | -$454K |
|
302
PUT
PayPal
PYPL
$49.9B
| $449K | 0.04% |
+6,300
| New | +$504K |
|
303
AT&T
T
$164B
| $440K | 0.04% |
23,885
-11,794
| -33% | -$211K |
|
|
CTRA
304
CALL
DELISTED
Coterra Energy
CTRA
| $437K | 0.04% |
17,800
+3,400
| +24% | +$93.8K |
|
305
CALL
Coinbase
COIN
$42.2B
| $435K | 0.04% |
12,300
-5,800
| -32% | -$306K |
|
306
CALL
Sony
SONY
$137B
| $435K | 0.04% |
+28,500
| New | +$426K |
|
307
CALL
Freeport-McMoran
FCX
$86.2B
| $433K | 0.04% |
11,400
-16,100
| -59% | -$563K |
|
308
Blackstone
BX
$104B
| $433K | 0.04% |
+5,836
| New | +$504K |
|
309
CALL
Cigna
CI
$78.4B
| $431K | 0.04% |
+1,300
| New | +$411K |
|
310
CALL
McDonald's
MCD
$193B
| $422K | 0.04% |
+1,600
| New | +$422K |
|
311
Citigroup
C
$213B
| $421K | 0.04% |
9,309
-11,188
| -55% | -$508K |
|
312
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
| $420K | 0.04% |
+9,100
| New | +$342K |
|
313
Eli Lilly
LLY
$1.08T
| $418K | 0.04% |
1,142
-3,096
| -73% | -$1.1M |
|
314
CALL
iShares Select Dividend ETF
DVY
$23.8B
| $410K | 0.04% |
+3,400
| New | +$402K |
|
315
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $409K | 0.04% |
+10,512
| New | +$403K |
|
316
ARK Innovation ETF
ARKK
$5.59B
| $408K | 0.04% |
+13,061
| New | +$467K |
|
317
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $407K | 0.04% |
+4,254
| New | +$408K |
|
|
ATVI
318
CALL
DELISTED
Activision Blizzard
ATVI
| $406K | 0.04% |
+5,300
| New | +$394K |
|
|
319
PUT
AT&T
T
$164B
| $405K | 0.04% |
22,000
-1,700
| -7% | -$30.4K |
|
320
PUT
ConocoPhillips
COP
$144B
| $401K | 0.04% |
+3,400
| New | +$413K |
|
321
Visa
V
$677B
| $399K | 0.04% |
1,919
+247
| +15% | +$49.8K |
|
322
PUT
Marathon Petroleum
MPC
$90.1B
| $396K | 0.04% |
3,400
-11,000
| -76% | -$1.25M |
|
323
PUT
IBM
IBM
$213B
| $394K | 0.04% |
+2,800
| New | +$386K |
|
324
PUT
Stryker
SYK
$135B
| $391K | 0.04% |
+1,600
| New | +$363K |
|
325
NextEra Energy
NEE
$185B
| $390K | 0.04% |
4,662
-2,288
| -33% | -$185K |
|
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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.