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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 | |
|---|---|---|---|---|---|---|
326
CALL
iShares Core S&P 500 ETF
IVV
$858B
| $384K | 0.04% |
+1,000
| New | +$386K |
|
327
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
| $383K | 0.04% |
13,700
+3,100
| +29% | +$94.7K |
|
328
CALL
Diamondback Energy
FANG
$56B
| $383K | 0.04% |
+2,800
| New | +$409K |
|
329
CALL
iShares S&P 500 Growth ETF
IVW
$70.5B
| $380K | 0.04% |
+6,500
| New | +$390K |
|
330
CALL
iShares Russell 1000 ETF
IWB
$47.1B
| $379K | 0.04% |
+1,800
| New | +$381K |
|
331
CALL
Agnico Eagle Mines
AEM
$72.2B
| $369K | 0.04% |
+7,100
| New | +$335K |
|
332
CALL
Trade Desk
TTD
$8.97B
| $368K | 0.04% |
+8,200
| New | +$416K |
|
333
CALL
iShares Silver Trust
SLV
$27.7B
| $366K | 0.04% |
16,600
-17,800
| -52% | -$349K |
|
334
CALL
The Mosaic Company
MOS
$7.19B
| $360K | 0.04% |
8,200
-4,900
| -37% | -$243K |
|
335
CALL
Marriott International
MAR
$100B
| $357K | 0.03% |
+2,400
| New | +$370K |
|
336
Home Depot
HD
$337B
| $356K | 0.03% |
1,128
-1,619
| -59% | -$493K |
|
337
CALL
APA Corp
APA
$13B
| $355K | 0.03% |
+7,600
| New | +$340K |
|
338
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $355K | 0.03% |
+1,070
| New | +$348K |
|
339
CALL
HP
HPQ
$26B
| $352K | 0.03% |
+13,100
| New | +$363K |
|
340
CALL
Verizon
VZ
$197B
| $351K | 0.03% |
8,900
-2,800
| -24% | -$105K |
|
341
PUT
Crocs
CROX
$6.63B
| $347K | 0.03% |
+3,200
| New | +$283K |
|
342
PUT
Take-Two Interactive
TTWO
$46.1B
| $344K | 0.03% |
+3,300
| New | +$357K |
|
343
NIO
NIO
$11.9B
| $343K | 0.03% |
35,179
+15,114
| +75% | +$174K |
|
344
CALL
American Airlines Group
AAL
$9.82B
| $341K | 0.03% |
26,800
-400
| -1% | -$5.42K |
|
345
CALL
ARK Innovation ETF
ARKK
$5.59B
| $341K | 0.03% |
10,900
-3,300
| -23% | -$118K |
|
346
McDonald's
MCD
$193B
| $340K | 0.03% |
1,290
-1,137
| -47% | -$300K |
|
347
CALL
Dollar Tree
DLTR
$24.8B
| $339K | 0.03% |
+2,400
| New | +$357K |
|
348
CALL
Datadog
DDOG
$94B
| $338K | 0.03% |
+4,600
| New | +$359K |
|
349
CALL
Etsy
ETSY
$8.12B
| $335K | 0.03% |
+2,800
| New | +$320K |
|
350
PUT
HSBC
HSBC
$352B
| $333K | 0.03% |
10,700
-400
| -4% | -$11.4K |
|
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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.