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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
+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
Cap. Flow
-$27M
Cap. Flow %
-2.64%
Top 10 Hldgs %
40.04%
Holding
624
New
257
Increased
89
Reduced
151
Closed
122

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.33M
3
ELV icon
Elevance Health
ELV
+$3.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.23M
5
IAU icon
iShares Gold Trust
IAU
+$2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.29M
3
TSLA icon
Tesla
TSLA
+$4.18M
4
NVDA icon
NVIDIA
NVDA
+$3.58M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.66%
2 Industrials 1.52%
3 Healthcare 1.02%
4 Technology 0.82%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
326
CALL
iShares Core S&P 500 ETF
IVV
$843B
$384K 0.04%
+1,000
New +$386K
EWZ icon
327
CALL
iShares MSCI Brazil ETF
EWZ
$8.59B
$383K 0.04%
13,700
+3,100
+29% +$94.7K
FANG icon
328
CALL
Diamondback Energy
FANG
$57.4B
$383K 0.04%
+2,800
New +$409K
IVW icon
329
CALL
iShares S&P 500 Growth ETF
IVW
$76.1B
$380K 0.04%
+6,500
New +$390K
IWB icon
330
CALL
iShares Russell 1000 ETF
IWB
$48.7B
$379K 0.04%
+1,800
New +$381K
AEM icon
331
CALL
Agnico Eagle Mines
AEM
$100B
$369K 0.04%
+7,100
New +$335K
TTD icon
332
CALL
Trade Desk
TTD
$7.03B
$368K 0.04%
+8,200
New +$416K
SLV icon
333
CALL
iShares Silver Trust
SLV
$30.6B
$366K 0.04%
16,600
-17,800
-52% -$349K
MOS icon
334
CALL
The Mosaic Company
MOS
$8.01B
$360K 0.04%
8,200
-4,900
-37% -$243K
MAR icon
335
CALL
Marriott International
MAR
$87.3B
$357K 0.03%
+2,400
New +$370K
HD icon
336
Home Depot
HD
$310B
$356K 0.03%
1,128
-1,619
-59% -$493K
APA icon
337
CALL
APA Corp
APA
$15.8B
$355K 0.03%
+7,600
New +$340K
DIA icon
338
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$355K 0.03%
+1,070
New +$348K
HPQ icon
339
CALL
HP
HPQ
$30.7B
$352K 0.03%
+13,100
New +$363K
VZ icon
340
CALL
Verizon
VZ
$213B
$351K 0.03%
8,900
-2,800
-24% -$105K
CROX icon
341
PUT
Crocs
CROX
$5.35B
$347K 0.03%
+3,200
New +$283K
TTWO icon
342
PUT
Take-Two Interactive
TTWO
$41.7B
$344K 0.03%
+3,300
New +$357K
NIO icon
343
NIO
NIO
$9.2B
$343K 0.03%
35,179
+15,114
+75% +$174K
AAL icon
344
CALL
American Airlines Group
AAL
$8.67B
$341K 0.03%
26,800
-400
-1% -$5.42K
ARKK icon
345
CALL
ARK Innovation ETF
ARKK
$6.53B
$341K 0.03%
10,900
-3,300
-23% -$118K
MCD icon
346
McDonald's
MCD
$182B
$340K 0.03%
1,290
-1,137
-47% -$300K
DLTR icon
347
CALL
Dollar Tree
DLTR
$22.2B
$339K 0.03%
+2,400
New +$357K
DDOG icon
348
CALL
Datadog
DDOG
$82.6B
$338K 0.03%
+4,600
New +$359K
ETSY icon
349
CALL
Etsy
ETSY
$6.83B
$335K 0.03%
+2,800
New +$320K
HSBC icon
350
PUT
HSBC
HSBC
$356B
$333K 0.03%
10,700
-400
-4% -$11.4K
12 13
14
15 16

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AMG
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ZIMP
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SC
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SFG
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CIM
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AH
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MFAM
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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's Q4 2022 filing shows 257 new, 89 increased, 151 reduced and 122 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 18,965 shares worth $6.66M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 61% a quarter earlier, followed by Industrials and Healthcare.

  • 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.