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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
Cap. Flow
-$27M
Cap. Flow %
-2.64%
Top 10 Hldgs %
40.04%
Holding
624
New
257
Increased
89
Reduced
151
Closed
122

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.33M
3
ELV icon
Elevance Health
ELV
+$3.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.23M
5
IAU icon
iShares Gold Trust
IAU
+$2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.29M
3
TSLA icon
Tesla
TSLA
+$4.18M
4
NVDA icon
NVIDIA
NVDA
+$3.58M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.66%
2 Industrials 1.52%
3 Healthcare 1.02%
4 Technology 0.82%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
351
CALL
Apollo Global Management
APO
$75.8B
$332K 0.03%
+5,200
New +$309K
EA
352
PUT
DELISTED
Electronic Arts
EA
$330K 0.03%
+2,700
New +$339K
TTD icon
353
PUT
Trade Desk
TTD
$7.03B
$327K 0.03%
+7,300
New +$370K
GME icon
354
PUT
GameStop
GME
$10.9B
$327K 0.03%
17,700
-5,400
-23% -$132K
PM icon
355
Philip Morris
PM
$304B
$326K 0.03%
+3,220
New +$304K
O icon
356
CALL
Realty Income
O
$56.1B
$323K 0.03%
+5,100
New +$317K
B
357
CALL
Barrick Mining
B
$69.8B
$321K 0.03%
18,700
+1,700
+10% +$27K
SCHD icon
358
PUT
Schwab US Dividend Equity ETF
SCHD
$112B
$317K 0.03%
+12,600
New +$311K
PSQ icon
359
CALL
ProShares Short QQQ
PSQ
$772M
$312K 0.03%
+4,240
New +$303K
AZN icon
360
CALL
AstraZeneca
AZN
$254B
$312K 0.03%
+2,300
New +$288K
TECL icon
361
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.55B
$312K 0.03%
+14,100
New +$348K
ORCL icon
362
CALL
Oracle
ORCL
$417B
$311K 0.03%
+3,800
New +$289K
CVE icon
363
CALL
Cenovus Energy
CVE
$61.4B
$309K 0.03%
+15,900
New +$305K
RIO icon
364
CALL
Rio Tinto
RIO
$159B
$306K 0.03%
+4,300
New +$270K
PINS icon
365
CALL
Pinterest
PINS
$11.2B
$304K 0.03%
12,500
+1,900
+18% +$45.3K
ORCL icon
366
PUT
Oracle
ORCL
$417B
$302K 0.03%
+3,700
New +$281K
UBER icon
367
CALL
Uber
UBER
$148B
$302K 0.03%
12,200
+2,000
+20% +$54.7K
BKNG icon
368
Booking.com
BKNG
$132B
$300K 0.03%
3,725
-4,075
-52% -$309K
CSCO icon
369
CALL
Cisco
CSCO
$434B
$300K 0.03%
+6,300
New +$287K
INTC icon
370
Intel
INTC
$514B
$299K 0.03%
11,306
+593
+6% +$16.5K
MO icon
371
PUT
Altria Group
MO
$118B
$297K 0.03%
+6,500
New +$294K
T icon
372
CALL
AT&T
T
$182B
$296K 0.03%
16,100
-3,800
-19% -$68K
DD icon
373
PUT
DuPont de Nemours
DD
$16.8B
$295K 0.03%
+3,426
New +$274K
TECL icon
374
Direxion Daily Technology Bull 3x ETF
TECL
$5.55B
$295K 0.03%
+13,335
New +$329K
FAS icon
375
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.2B
$294K 0.03%
+4,000
New +$291K
13 14
15
16 17

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AMG
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ZIMP
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SC
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SFG
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CIM
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AH
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MFAM
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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's Q4 2022 filing shows 257 new, 89 increased, 151 reduced and 122 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 18,965 shares worth $6.66M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 61% a quarter earlier, followed by Industrials and Healthcare.

  • 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.