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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
CHWY icon
376
Chewy
CHWY
$9.54B
– –
-5,244
Closed -$238K
CI icon
377
Cigna
CI
$78.4B
– –
-1,484
Closed -$341K
CLF icon
378
CALL
Cleveland-Cliffs
CLF
$6.49B
– –
-10,800
Closed -$88K
CLOV icon
379
CALL
Clover Health Investments
CLOV
$2.23B
– –
-11,300
Closed -$3K
COIN icon
380
CALL
Coinbase
COIN
$42.2B
– –
-11,900
Closed -$89K
COP icon
381
ConocoPhillips
COP
$144B
– –
-2,864
Closed -$263K
COTY icon
382
CALL
Coty
COTY
$2.4B
– –
-23,200
Closed -$52K
COST icon
383
CALL
Costco
COST
$432B
– –
-4,300
Closed -$307K
CRVS icon
384
CALL
Corvus Pharmaceuticals
CRVS
$1.1B
– –
-22,700
Closed -$4K
CSCO icon
385
Cisco
CSCO
$443B
– –
-6,735
Closed -$427K
CSX icon
386
CSX Corp
CSX
$94B
– –
-6,347
Closed -$239K
CX icon
387
CALL
Cemex
CX
$16.9B
– –
-11,300
Closed -$17K
DAL icon
388
PUT
Delta Air Lines
DAL
$56.7B
– –
-12,000
Closed -$65K
DASH icon
389
DoorDash
DASH
$84.3B
– –
-1,862
Closed -$277K
DHI icon
390
CALL
D.R. Horton
DHI
$41.2B
– –
-13,400
Closed -$40K
DIS icon
391
Walt Disney
DIS
$171B
– –
-2,737
Closed -$396K
DOCU
392
PUT
DocuSign
DOCU
$11.1B
– –
-9,000
Closed -$248K
DOW icon
393
Dow Inc
DOW
$22B
– –
-4,142
Closed -$235K
EBAY icon
394
eBay
EBAY
$51.2B
– –
-3,334
Closed -$222K
EEM icon
395
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-21,200
Closed -$8K
ELV icon
396
Elevance Health
ELV
$81.5B
– –
-620
Closed -$287K
ENPH icon
397
CALL
Enphase Energy
ENPH
$4.62B
– –
-6,200
Closed -$500K
ENPH icon
398
Enphase Energy
ENPH
$4.62B
– –
-2,865
Closed -$524K
FAS icon
399
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-6,100
Closed -$364K
FCEL icon
400
CALL
FuelCell Energy
FCEL
$1.45B
– –
-677
Closed -$13K
14 15
16
17 18

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AMG
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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.