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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
AVGO icon
376
Broadcom
AVGO
$1.76T
– –
-4,390
Closed -$276K
BAC icon
377
Bank of America
BAC
$429B
– –
-13,992
Closed -$504K
BEKE icon
378
CALL
KE Holdings
BEKE
$17.7B
– –
-11,800
Closed -$1K
BIDU icon
379
PUT
Baidu
BIDU
$35.7B
– –
-11,600
Closed -$195K
BILI icon
380
PUT
Bilibili
BILI
$7.75B
– –
-10,800
Closed -$78K
BITO icon
381
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-27,200
Closed -$30K
BMY icon
382
Bristol-Myers Squibb
BMY
$129B
– –
-9,968
Closed -$759K
BMY icon
383
PUT
Bristol-Myers Squibb
BMY
$129B
– –
-18,200
Closed -$3K
BP icon
384
PUT
BP
BP
$112B
– –
-11,700
Closed -$11K
BX icon
385
CALL
Blackstone
BX
$104B
– –
-12,400
Closed -$96K
CCL icon
386
Carnival Corporation Ltd
CCL
$38.1B
– –
-19,759
Closed -$290K
CHPT icon
387
CALL
ChargePoint
CHPT
$134M
– –
-900
Closed -$68K
CHWY icon
388
CALL
Chewy
CHWY
$9.54B
– –
-10,500
Closed -$2K
COIN icon
389
Coinbase
COIN
$42.2B
– –
-1,227
Closed -$117K
CRWD icon
390
CrowdStrike
CRWD
$183B
– –
-13,108
Closed -$593K
CRWD icon
391
PUT
CrowdStrike
CRWD
$183B
– –
-40,800
Closed -$136K
CVE icon
392
CALL
Cenovus Energy
CVE
$54.2B
– –
-10,700
Closed -$19K
D icon
393
Dominion Energy
D
$62B
– –
-2,375
Closed -$202K
DAL icon
394
CALL
Delta Air Lines
DAL
$56.7B
– –
-16,500
Closed -$59K
DB icon
395
CALL
Deutsche Bank
DB
$67.9B
– –
-10,100
Closed -$10K
DDOG icon
396
Datadog
DDOG
$94B
– –
-1,496
Closed -$227K
DE icon
397
Deere & Co
DE
$165B
– –
-534
Closed -$197K
DIA icon
398
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-21,358
Closed -$7.41M
DKNG icon
399
PUT
DraftKings
DKNG
$12.2B
– –
-10,600
Closed -$44K
DNA icon
400
CALL
Ginkgo Bioworks
DNA
$498M
– –
-285
Closed -$3K
14 15
16
17 18

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ZIMP
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RCI
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LPARFS
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SC
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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.