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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
LKFT
376
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$293K 0.03%
+6,600
New +$278K
DOW icon
377
PUT
Dow Inc
DOW
$20.9B
$292K 0.03%
+5,800
New +$283K
MYOV
378
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
$291K 0.03%
+10,800
New +$284K
OKTA icon
379
CALL
Okta
OKTA
$32.6B
$287K 0.03%
+4,200
New +$240K
VTI icon
380
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$287K 0.03%
+1,500
New +$289K
SPOT icon
381
CALL
Spotify
SPOT
$114B
$284K 0.03%
+3,600
New +$290K
BLK icon
382
PUT
Blackrock
BLK
$167B
$283K 0.03%
+400
New +$267K
PM icon
383
CALL
Philip Morris
PM
$304B
$283K 0.03%
+2,800
New +$264K
SEDG icon
384
PUT
SolarEdge
SEDG
$2.17B
$283K 0.03%
+1,000
New +$265K
TBT icon
385
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$283K 0.03%
8,700
-7,700
-47% -$251K
TSEM icon
386
CALL
Tower Semiconductor
TSEM
$21.6B
$281K 0.03%
+6,500
New +$282K
RBLX icon
387
CALL
Roblox
RBLX
$36.6B
$279K 0.03%
+9,800
New +$344K
TJX icon
388
CALL
TJX Companies
TJX
$139B
$279K 0.03%
+3,500
New +$258K
RTX icon
389
RTX Corp
RTX
$263B
$275K 0.03%
2,729
-1,435
-34% -$135K
SYK icon
390
Stryker
SYK
$108B
$274K 0.03%
+1,122
New +$255K
XOP icon
391
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$272K 0.03%
+2,000
New +$290K
XLV icon
392
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$272K 0.03%
+2,000
New +$265K
ACWI icon
393
CALL
iShares MSCI ACWI ETF
ACWI
$32.9B
$272K 0.03%
+3,200
New +$269K
LNG icon
394
PUT
Cheniere Energy
LNG
$56.6B
$270K 0.03%
+1,800
New +$301K
SOXL icon
395
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.3B
$270K 0.03%
27,900
+2,800
+11% +$29.4K
LVS icon
396
PUT
Las Vegas Sands
LVS
$27.7B
$269K 0.03%
5,600
-11,500
-67% -$488K
ERX icon
397
Direxion Daily Energy Bull 2X ETF
ERX
$255M
$268K 0.03%
4,033
-667
-14% -$44.2K
DUK icon
398
CALL
Duke Energy
DUK
$93.1B
$268K 0.03%
+2,600
New +$250K
NTR icon
399
PUT
Nutrien
NTR
$36.7B
$263K 0.03%
+3,600
New +$284K
ICPT
400
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$261K 0.03%
21,100
-1,600
-7% -$22.7K
14 15
16
17 18

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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.