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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
(+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 | |
|---|---|---|---|---|---|---|
351
CALL
Apollo Global Management
APO
$69B
| $332K | 0.03% |
+5,200
| New | +$309K |
|
352
PUT
Electronic Arts
EA
$52.4B
| $330K | 0.03% |
+2,700
| New | +$339K |
|
353
PUT
Trade Desk
TTD
$8.97B
| $327K | 0.03% |
+7,300
| New | +$370K |
|
354
PUT
GameStop
GME
$9.8B
| $327K | 0.03% |
17,700
-5,400
| -23% | -$132K |
|
355
Philip Morris
PM
$309B
| $326K | 0.03% |
+3,220
| New | +$304K |
|
356
CALL
Realty Income
O
$61.1B
| $323K | 0.03% |
+5,100
| New | +$317K |
|
|
B
357
CALL
Barrick Mining
B
$60.9B
| $321K | 0.03% |
18,700
+1,700
| +10% | +$27K |
|
358
PUT
Schwab US Dividend Equity ETF
SCHD
$104B
| $317K | 0.03% |
+12,600
| New | +$311K |
|
359
CALL
ProShares Short QQQ
PSQ
$857M
| $312K | 0.03% |
+4,240
| New | +$303K |
|
360
CALL
AstraZeneca
AZN
$269B
| $312K | 0.03% |
+2,300
| New | +$288K |
|
361
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
| $312K | 0.03% |
+14,100
| New | +$348K |
|
362
CALL
Oracle
ORCL
$339B
| $311K | 0.03% |
+3,800
| New | +$289K |
|
363
CALL
Cenovus Energy
CVE
$54.2B
| $309K | 0.03% |
+15,900
| New | +$305K |
|
364
CALL
Rio Tinto
RIO
$152B
| $306K | 0.03% |
+4,300
| New | +$270K |
|
365
CALL
Pinterest
PINS
$13.7B
| $304K | 0.03% |
12,500
+1,900
| +18% | +$45.3K |
|
|
366
PUT
Oracle
ORCL
$339B
| $302K | 0.03% |
+3,700
| New | +$281K |
|
367
CALL
Uber
UBER
$145B
| $302K | 0.03% |
12,200
+2,000
| +20% | +$54.7K |
|
368
Booking.com
BKNG
$156B
| $300K | 0.03% |
3,725
-4,075
| -52% | -$309K |
|
369
CALL
Cisco
CSCO
$443B
| $300K | 0.03% |
+6,300
| New | +$287K |
|
370
Intel
INTC
$413B
| $299K | 0.03% |
11,306
+593
| +6% | +$16.5K |
|
371
PUT
Altria Group
MO
$125B
| $297K | 0.03% |
+6,500
| New | +$294K |
|
372
CALL
AT&T
T
$164B
| $296K | 0.03% |
16,100
-3,800
| -19% | -$68K |
|
373
PUT
DuPont de Nemours
DD
$18.6B
| $295K | 0.03% |
+3,426
| New | +$274K |
|
|
374
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
| $295K | 0.03% |
+13,335
| New | +$329K |
|
375
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $294K | 0.03% |
+4,000
| New | +$291K |
|
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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.