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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
-4.93%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$118M
Cap. Flow
+$1.28B
Cap. Flow %
697.64%
Top 10 Hldgs %
42.32%
Holding
510
New
143
Increased
97
Reduced
120
Closed
143

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.44M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.23M
4
AMD icon
Advanced Micro Devices
AMD
+$1.9M
5
UNP icon
Union Pacific
UNP
+$1.52M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
3
TSLA icon
Tesla
TSLA
+$10.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.94M
5
ZEN
ZENDESK INC
ZEN
+$4.75M

Sector Composition

Rank Sector Weight
1 Communication Services 9.51%
2 Industrials 9.47%
3 Technology 7%
4 Consumer Discretionary 6.48%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
351
CALL
TSMC
TSM
$1.94T
$3K ﹤0.01%
12,100
-6,700
-36% -$554K
DM
352
CALL
DELISTED
Desktop Metal, Inc.
DM
$3K ﹤0.01%
+1,370
New +$38.3K
BBIG
353
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$3K ﹤0.01%
2,275
-355
-13% -$7.07K
HYG icon
354
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2K ﹤0.01%
+21,100
New +$1.59M
KHC icon
355
CALL
Kraft Heinz
KHC
$32.8B
$2K ﹤0.01%
+10,100
New +$375K
SBSW icon
356
CALL
Sibanye-Stillwater
SBSW
$6.05B
$2K ﹤0.01%
+10,000
New +$94.9K
VZ icon
357
CALL
Verizon
VZ
$197B
$2K ﹤0.01%
11,700
-3,400
-23% -$151K
NKLA
358
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
503
+130
+35% +$22K
BB icon
359
CALL
BlackBerry
BB
$4.58B
$1K ﹤0.01%
10,900
-900
-8% -$5.38K
ERIC icon
360
CALL
Ericsson
ERIC
$32.1B
$1K ﹤0.01%
15,000
+400
+3% +$2.87K
EWG icon
361
CALL
iShares MSCI Germany ETF
EWG
$1.56B
$1K ﹤0.01%
+11,700
New +$261K
JMIA
362
CALL
Jumia Technologies
JMIA
$708M
$1K ﹤0.01%
26,000
+100
+0.4% +$682
BINI
363
CALL
DELISTED
Bollinger Innovations
BINI
– –
0
– –
T icon
364
CALL
AT&T
T
$164B
$1K ﹤0.01%
19,900
-17,100
-46% -$311K
RIDE
365
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
+800
New +$25.5K
AA icon
366
PUT
Alcoa
AA
$11.3B
– –
-29,100
Closed -$185K
ABNB icon
367
PUT
Airbnb
ABNB
$90.8B
– –
-4,100
Closed -$203K
ADBE icon
368
PUT
Adobe
ADBE
$105B
– –
-15,700
Closed -$1.19M
AFRM icon
369
PUT
Affirm
AFRM
$23.5B
– –
-5,300
Closed -$422K
AMC icon
370
PUT
AMC Entertainment Holdings
AMC
$2.45B
– –
-2,790
Closed -$124K
AR icon
371
PUT
Antero Resources
AR
$10.9B
– –
-11,500
Closed -$54K
ARKK icon
372
ARK Innovation ETF
ARKK
$5.59B
– –
-6,735
Closed -$300K
ATKR icon
373
Atkore
ATKR
$2.41B
– –
-2,772
Closed -$230K
AXP icon
374
CALL
American Express
AXP
$224B
– –
-11,900
Closed -$8K
BABA icon
375
Alibaba
BABA
$276B
– –
-8,351
Closed -$796K
13 14
15
16 17

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XR Securities's Q3 2022 Portfolio in Review

As of Q3 2022, XR Securities held 510 positions worth $184M, down 39% from $302M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

XR Securities deployed $1.28B of net new capital in Q3 2022, opening 143 new positions and adding to 97 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 3,017 shares worth $4.63M.

By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, up from 7.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $38.5M trimmed.

  • XR Securities's largest Q3 2022 buy was ProShares UltraPro Short QQQ: 3,017 shares worth $4.63M.
  • XR Securities added most to Union Pacific in Q3 2022, an estimated $1.52M increase.
  • XR Securities's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $38.5M.
  • XR Securities fully exited iShares Russell 2000 ETF in Q3 2022, selling an estimated $8.94M.
  • XR Securities's ten largest holdings make up 42% of its $184M portfolio in Q3 2022.
  • XR Securities opened 143 new positions and closed 143 in Q3 2022.
  • XR Securities's portfolio value fell 39% quarter-over-quarter to $184M.

Based on XR Securities's 13F filing for Q3 2022, filed 18 Oct 2022.