We are live on ! Find out more
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
DNUT icon
401
CALL
Krispy Kreme
DNUT
$562M
– –
-10,000
Closed -$1K
DOCU
402
DocuSign
DOCU
$11.1B
– –
-2,108
Closed -$226K
DVN icon
403
Devon Energy
DVN
$51.3B
– –
-5,924
Closed -$387K
DVN icon
404
PUT
Devon Energy
DVN
$51.3B
– –
-14,400
Closed -$29K
EL icon
405
Estee Lauder
EL
$30.4B
– –
-1,975
Closed -$538K
EOG icon
406
EOG Resources
EOG
$77.7B
– –
-3,483
Closed -$415K
EPD icon
407
CALL
Enterprise Products Partners
EPD
$83.7B
– –
-12,100
Closed -$10K
ET icon
408
Energy Transfer Partners
ET
$69.5B
– –
-19,094
Closed -$214K
ET icon
409
PUT
Energy Transfer Partners
ET
$69.5B
– –
-17,100
Closed -$5K
ETSY icon
410
Etsy
ETSY
$8.12B
– –
-1,915
Closed -$238K
ETSY icon
411
PUT
Etsy
ETSY
$8.12B
– –
-2,200
Closed -$202K
FLR icon
412
CALL
Fluor
FLR
$6.54B
– –
-57,300
Closed -$41K
FLR icon
413
Fluor
FLR
$6.54B
– –
-7,835
Closed -$225K
FSM icon
414
Fortuna Silver Mines
FSM
$2.54B
– –
-12,104
Closed -$46K
FUBO icon
415
CALL
FuboTV Inc
FUBO
$260M
– –
-1,000
Closed -$4K
FXI icon
416
CALL
iShares China Large-Cap ETF
FXI
$4.32B
– –
-16,200
Closed -$68K
GDXJ icon
417
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-11,800
Closed -$51K
GLD icon
418
PUT
SPDR Gold Trust
GLD
$131B
– –
-12,100
Closed -$53K
GM icon
419
General Motors
GM
$80.9B
– –
-14,603
Closed -$548K
GM icon
420
PUT
General Motors
GM
$80.9B
– –
-19,200
Closed -$168K
HAL icon
421
Halliburton
HAL
$26.1B
– –
-7,404
Closed -$276K
HON icon
422
CALL
Honeywell
HON
$76.4B
– –
-10,928
Closed -$40K
HOOD icon
423
CALL
Robinhood
HOOD
$80.7B
– –
-35,800
Closed -$11K
HOOD icon
424
Robinhood
HOOD
$80.7B
– –
-10,466
Closed -$102K
HUT
425
CALL
Hut 8
HUT
$9.93B
– –
-4,620
Closed -$5K
15 16
17
18 19

Similar funds

B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
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 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.