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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
Cap. Flow
-$554M
Cap. Flow %
-183.77%
Top 10 Hldgs %
51.08%
Holding
512
New
167
Increased
99
Reduced
95
Closed
145

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.5M
2
TSLA icon
Tesla
TSLA
+$16.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.32M
4
ZEN
ZENDESK INC
ZEN
+$6.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$230M
2
AAPL icon
Apple
AAPL
+$13.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.41M
4
IAU icon
iShares Gold Trust
IAU
+$5.8M
5
VGLT icon
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
JMIA
351
CALL
Jumia Technologies
JMIA
$708M
$5K ﹤0.01%
25,900
-700
-3% -$5.12K
NAK
352
Northern Dynasty Minerals
NAK
$773M
$5K ﹤0.01%
19,823
-31
-0.2% -$10
SOFI icon
353
CALL
SoFi Technologies
SOFI
$19.6B
$5K ﹤0.01%
14,100
-8,100
-36% -$54.7K
CLVS
354
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$5K ﹤0.01%
19,600
+1,900
+11% +$2.8K
APTS
355
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5K ﹤0.01%
+10,400
New +$259K
CORN icon
356
CALL
Teucrium Corn Fund
CORN
$178M
$4K ﹤0.01%
+15,200
New +$434K
FFAI
357
CALL
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– –
NKLA
358
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$4K ﹤0.01%
373
-197
-35% -$40.3K
BIOR
359
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$4K ﹤0.01%
60
-24
-29% -$5.06K
ERIC icon
360
CALL
Ericsson
ERIC
$32.1B
$3K ﹤0.01%
14,600
-2,300
-14% -$18.8K
XYZ
361
CALL
Block Inc
XYZ
$48.9B
$3K ﹤0.01%
10,900
-10,900
-50% -$996K
BB icon
362
CALL
BlackBerry
BB
$4.58B
$1K ﹤0.01%
11,800
-13,800
-54% -$81.8K
LZ icon
363
CALL
LegalZoom.com
LZ
$1.45B
$1K ﹤0.01%
+19,500
New +$258K
NAT icon
364
CALL
Nordic American Tanker
NAT
$1.36B
$1K ﹤0.01%
+10,800
New +$25.8K
AAPL icon
365
Apple
AAPL
$4.97T
– –
-86,713
Closed -$13.1M
ABBV icon
366
PUT
AbbVie
ABBV
$465B
– –
-12,800
Closed -$6K
ACB
367
CALL
Aurora Cannabis
ACB
$169M
– –
-1,560
Closed -$4K
AEM icon
368
Agnico Eagle Mines
AEM
$72.2B
– –
-3,967
Closed -$243K
AFRM icon
369
Affirm
AFRM
$23.5B
– –
-10,170
Closed -$277K
AKBA icon
370
Akebia Therapeutics
AKBA
$338M
– –
-34,306
Closed -$25K
AKBA icon
371
PUT
Akebia Therapeutics
AKBA
$338M
– –
-37,000
Closed -$45K
AMD icon
372
Advanced Micro Devices
AMD
$700B
– –
-7,808
Closed -$731K
ANY icon
373
CALL
Sphere 3D
ANY
$15.7M
– –
-191
Closed -$1K
AR icon
374
Antero Resources
AR
$10.9B
– –
-6,690
Closed -$245K
AU icon
375
PUT
AngloGold Ashanti
AU
$39.4B
– –
-10,400
Closed -$1K
13 14
15
16 17

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SFG
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CIM
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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.