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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
(+458%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-126.99%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
624
New
257
Increased
89
Reduced
151
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.33M |
| 3 |
Elevance Health
ELV
|
+$3.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.23M |
| 5 |
iShares Gold Trust
IAU
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.29M |
| 3 |
Tesla
TSLA
|
+$4.18M |
| 4 |
NVIDIA
NVDA
|
+$3.58M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.52% |
| 2 | Healthcare | 1.02% |
| 3 | Technology | 0.82% |
| 4 | Communication Services | 0.64% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
401
Novo Nordisk
NVO
$228B
| $259K | 0.03% |
+3,834
| New | +$225K |
|
402
CALL
Kraft Heinz
KHC
$32.8B
| $256K | 0.03% |
6,300
-3,800
| -38% | -$144K |
|
403
PUT
BioNTech
BNTX
$23.5B
| $255K | 0.02% |
+1,700
| New | +$262K |
|
404
CALL
Ambarella
AMBA
$3.04B
| $255K | 0.02% |
+3,100
| New | +$206K |
|
405
CALL
Palantir
PLTR
$295B
| $255K | 0.02% |
39,700
-4,700
| -11% | -$35.6K |
|
406
PUT
Ford
F
$60.9B
| $255K | 0.02% |
21,900
-1,700
| -7% | -$21.8K |
|
407
CALL
Delta Air Lines
DAL
$56.7B
| $253K | 0.02% |
7,700
-4,400
| -36% | -$146K |
|
408
CALL
T-Mobile US
TMUS
$195B
| $252K | 0.02% |
+1,800
| New | +$259K |
|
409
CALL
Toll Brothers
TOL
$14B
| $250K | 0.02% |
+5,000
| New | +$230K |
|
410
Altria Group
MO
$125B
| $247K | 0.02% |
+5,394
| New | +$244K |
|
411
CALL
Peabody Energy
BTU
$2.54B
| $246K | 0.02% |
+9,300
| New | +$256K |
|
412
PUT
NIO
NIO
$11.9B
| $245K | 0.02% |
25,100
-9,600
| -28% | -$111K |
|
413
CALL
Electronic Arts
EA
$52.4B
| $244K | 0.02% |
+2,000
| New | +$251K |
|
|
414
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $244K | 0.02% |
+1,400
| New | +$249K |
|
415
CALL
iShares Semiconductor ETF
SOXX
$38.4B
| $244K | 0.02% |
+2,100
| New | +$244K |
|
416
PUT
Pinterest
PINS
$13.7B
| $243K | 0.02% |
10,000
-9,900
| -50% | -$236K |
|
417
PUT
CVS Health
CVS
$135B
| $242K | 0.02% |
+2,600
| New | +$251K |
|
418
PUT
AMC Entertainment Holdings
AMC
$2.45B
| $241K | 0.02% |
+5,910
| New | +$373K |
|
419
CALL
Danaher
DHR
$138B
| $239K | 0.02% |
+1,015
| New | +$235K |
|
420
Oracle
ORCL
$339B
| $238K | 0.02% |
+2,916
| New | +$222K |
|
421
CALL
Colgate-Palmolive
CL
$74.8B
| $236K | 0.02% |
3,000
-8,700
| -74% | -$652K |
|
422
CALL
Suncor Energy
SU
$77.7B
| $235K | 0.02% |
+7,400
| New | +$243K |
|
423
CALL
United Airlines
UAL
$38.8B
| $234K | 0.02% |
+6,200
| New | +$252K |
|
424
PUT
Applied Materials
AMAT
$347B
| $234K | 0.02% |
+2,400
| New | +$230K |
|
|
425
CALL
Altria Group
MO
$125B
| $233K | 0.02% |
+5,100
| New | +$231K |
|
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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 withdrew a net $1.3B in Q4 2022, closing 122 positions and reducing 151 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.
Against the trend, XR Securities opened a new position in Vanguard S&P 500 ETF worth $6.66M.
- 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.