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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
SOFI icon
326
CALL
SoFi Technologies
SOFI
$19.6B
$5K ﹤0.01%
22,200
-5,600
-20% -$64.3K
TBT icon
327
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$5K ﹤0.01%
+10,200
New +$196K
VTRS icon
328
CALL
Viatris
VTRS
$20.8B
$5K ﹤0.01%
15,900
-900
-5% -$11.9K
ACB
329
CALL
Aurora Cannabis
ACB
$169M
$4K ﹤0.01%
+1,560
New +$66.1K
FUBO icon
330
CALL
FuboTV Inc
FUBO
$260M
$4K ﹤0.01%
+1,000
New +$117K
VZ icon
331
CALL
Verizon
VZ
$197B
$4K ﹤0.01%
10,000
-14,200
-59% -$752K
BMY icon
332
PUT
Bristol-Myers Squibb
BMY
$129B
$3K ﹤0.01%
+18,200
New +$1.22M
DNA icon
333
CALL
Ginkgo Bioworks
DNA
$498M
$3K ﹤0.01%
+285
New +$55.5K
RIG icon
334
PUT
Transocean
RIG
$5.48B
$3K ﹤0.01%
+19,900
New +$75.7K
NSTB
335
PUT
DELISTED
Northern Star Investment Corp. II
NSTB
$3K ﹤0.01%
+10,600
New +$103K
CHWY icon
336
CALL
Chewy
CHWY
$9.54B
$2K ﹤0.01%
+10,500
New +$477K
RUM icon
337
PUT
RUM Group Inc
RUM
$1.56B
$2K ﹤0.01%
+27,500
New +$341K
DJT icon
338
PUT
Trump Media & Technology Group
DJT
$2.73B
$2K ﹤0.01%
+18,100
New +$1.36M
MRO
339
PUT
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+12,900
New +$277K
ANY icon
340
CALL
Sphere 3D
ANY
$15.7M
$1K ﹤0.01%
+191
New +$31.1K
AU icon
341
PUT
AngloGold Ashanti
AU
$39.4B
$1K ﹤0.01%
+10,400
New +$226K
BEKE icon
342
CALL
KE Holdings
BEKE
$17.7B
$1K ﹤0.01%
+11,800
New +$210K
DNUT icon
343
CALL
Krispy Kreme
DNUT
$562M
$1K ﹤0.01%
+10,000
New +$150K
AAL icon
344
PUT
American Airlines Group
AAL
$9.82B
– –
-14,900
Closed -$4K
ABBV icon
345
AbbVie
ABBV
$465B
– –
-9,475
Closed -$1.38M
ABNB icon
346
Airbnb
ABNB
$90.8B
– –
-3,206
Closed -$534K
ADBE icon
347
CALL
Adobe
ADBE
$105B
– –
-5,800
Closed -$301K
ADMA icon
348
PUT
ADMA Biologics
ADMA
$2.02B
– –
-10,000
Closed -$11K
AEHR icon
349
CALL
Aehr Test Systems
AEHR
$2.13B
– –
-20,500
Closed -$401K
AFRM icon
350
PUT
Affirm
AFRM
$23.5B
– –
-18,100
Closed -$137K
12 13
14
15 16

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AMG
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ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
RCI
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LPARFS
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SC
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SFG
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CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

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.