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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
(-48%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-183.77%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
512
New
167
Increased
99
Reduced
95
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$25.5M |
| 2 |
Tesla
TSLA
|
+$16.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.32M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$6.32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$230M |
| 2 |
Apple
AAPL
|
+$13.1M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.41M |
| 4 |
iShares Gold Trust
IAU
|
+$5.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
CALL
PayPal
PYPL
$50.3B
| $13K | ﹤0.01% |
14,700
-4,500
| -23% | -$390K |
|
327
CALL
Zoom
ZM
$27.1B
| $13K | ﹤0.01% |
+14,300
| New | +$1.51M |
|
328
PUT
Senseonics Holdings Inc
SENS
$254M
| $12K | ﹤0.01% |
+600
| New | +$15.6K |
|
329
CALL
New Oriental
EDU
$9.32B
| $11K | ﹤0.01% |
+11,800
| New | +$162K |
|
330
CALL
Energy Transfer Partners
ET
$69.5B
| $11K | ﹤0.01% |
14,500
+4,300
| +42% | +$48.2K |
|
331
CALL
Halliburton
HAL
$26.1B
| $11K | ﹤0.01% |
+11,400
| New | +$425K |
|
332
CALL
iShares Silver Trust
SLV
$27.7B
| $11K | ﹤0.01% |
14,600
-16,800
| -54% | -$350K |
|
333
CALL
TSMC
TSM
$1.94T
| $11K | ﹤0.01% |
18,800
+1,300
| +7% | +$120K |
|
334
CALL
Williams Companies
WMB
$85.8B
| $11K | ﹤0.01% |
+21,200
| New | +$732K |
|
335
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
| $11K | ﹤0.01% |
+17,000
| New | +$1.28M |
|
|
SPLK
336
CALL
DELISTED
Splunk Inc
SPLK
| $11K | ﹤0.01% |
10,300
-200
| -2% | -$22K |
|
337
CALL
American Airlines Group
AAL
$9.82B
| $10K | ﹤0.01% |
18,200
-4,500
| -20% | -$74.9K |
|
338
CALL
JPMorgan Chase
JPM
$916B
| $10K | ﹤0.01% |
+11,300
| New | +$1.4M |
|
339
CALL
Virgin Galactic
SPCE
$315M
| $10K | ﹤0.01% |
960
-50
| -5% | -$7.25K |
|
340
CALL
American Express
AXP
$224B
| $8K | ﹤0.01% |
+11,900
| New | +$1.97M |
|
341
CALL
Vodafone
VOD
$37.1B
| $8K | ﹤0.01% |
+14,100
| New | +$225K |
|
|
MMAT
342
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $8K | ﹤0.01% |
+688
| New | +$103K |
|
|
CND
343
CALL
DELISTED
Concord Acquisition Corp.
CND
| $8K | ﹤0.01% |
+11,200
| New | +$111K |
|
344
PUT
Nokia
NOK
$46.9B
| $7K | ﹤0.01% |
19,000
+700
| +4% | +$3.5K |
|
345
CALL
Tilray
TLRY
$493M
| $7K | ﹤0.01% |
1,100
-930
| -46% | -$44K |
|
|
BBIG
346
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $7K | ﹤0.01% |
2,630
-1,214
| -32% | -$40.7K |
|
347
CALL
FuelCell Energy
FCEL
$1.45B
| $6K | ﹤0.01% |
+807
| New | +$102K |
|
348
CALL
Uber
UBER
$145B
| $6K | ﹤0.01% |
10,400
-15,600
| -60% | -$414K |
|
349
CALL
Teucrium Wheat Fund
WEAT
$293M
| $6K | ﹤0.01% |
+2,180
| New | +$118K |
|
350
CALL
DraftKings
DKNG
$12.2B
| $5K | ﹤0.01% |
14,200
+2,400
| +20% | +$33.8K |
|
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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.