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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
AMGN icon
351
Amgen
AMGN
$209B
– –
-1,713
Closed -$385K
AMRN
352
CALL
Amarin Corp
AMRN
$297M
– –
-670
Closed -$1K
ANET icon
353
CALL
Arista Networks
ANET
$199B
– –
-18,000
Closed -$359K
AR icon
354
CALL
Antero Resources
AR
$10.9B
– –
-22,100
Closed -$220K
ARKK icon
355
CALL
ARK Innovation ETF
ARKK
$5.59B
– –
-15,500
Closed -$15K
AVGO icon
356
CALL
Broadcom
AVGO
$1.76T
– –
-28,000
Closed -$204K
AXP icon
357
American Express
AXP
$224B
– –
-4,780
Closed -$863K
AZN icon
358
CALL
AstraZeneca
AZN
$269B
– –
-6,550
Closed -$24K
AZN icon
359
AstraZeneca
AZN
$269B
– –
-4,005
Closed -$467K
AZN icon
360
PUT
AstraZeneca
AZN
$269B
– –
-11,050
Closed -$15K
BB icon
361
PUT
BlackBerry
BB
$4.58B
– –
-12,900
Closed -$20K
BIDU icon
362
Baidu
BIDU
$35.7B
– –
-10,262
Closed -$1.55M
BKKT icon
363
PUT
Bakkt Inc
BKKT
$306M
– –
-600
Closed -$234K
BKNG icon
364
CALL
Booking.com
BKNG
$156B
– –
-42,500
Closed -$261K
BKR icon
365
Baker Hughes
BKR
$58.3B
– –
-8,484
Closed -$204K
BMY icon
366
CALL
Bristol-Myers Squibb
BMY
$129B
– –
-11,400
Closed -$11K
BNTX icon
367
CALL
BioNTech
BNTX
$23.5B
– –
-7,000
Closed -$426K
BRK.B icon
368
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-835
Closed -$270K
BX icon
369
Blackstone
BX
$104B
– –
-2,216
Closed -$270K
BYND icon
370
CALL
Beyond Meat
BYND
$274M
– –
-12,100
Closed -$260K
BYND icon
371
PUT
Beyond Meat
BYND
$274M
– –
-7,400
Closed -$270K
C icon
372
Citigroup
C
$213B
– –
-4,367
Closed -$270K
CAR icon
373
CALL
Avis
CAR
$5.47B
– –
-3,300
Closed -$407K
CAT icon
374
CALL
Caterpillar
CAT
$361B
– –
-12,600
Closed -$130K
CGC
375
CALL
Canopy Growth
CGC
$376M
– –
-1,370
Closed -$1K
13 14
15
16 17

Similar funds

B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
RCI
Ridgeback Capital Investments Miami Beach, Florida $560K AUM
LPARFS
Leverage Partners Absolute Return Fund SPC Cayman Islands Ky1-11111, Cayman Islands $54K AUM
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
SFG
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
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.