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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
NVO
401
Novo Nordisk
NVO
$192B
$259K 0.03%
+3,834
New +$225K
KHC icon
402
CALL
Kraft Heinz
KHC
$28.8B
$256K 0.03%
6,300
-3,800
-38% -$144K
BNTX icon
403
PUT
BioNTech
BNTX
$24.8B
$255K 0.02%
+1,700
New +$262K
AMBA icon
404
CALL
Ambarella
AMBA
$3B
$255K 0.02%
+3,100
New +$206K
PLTR icon
405
CALL
Palantir
PLTR
$416B
$255K 0.02%
39,700
-4,700
-11% -$35.6K
F icon
406
PUT
Ford
F
$55.3B
$255K 0.02%
21,900
-1,700
-7% -$21.8K
DAL icon
407
CALL
Delta Air Lines
DAL
$52.5B
$253K 0.02%
7,700
-4,400
-36% -$146K
TMUS icon
408
CALL
T-Mobile US
TMUS
$196B
$252K 0.02%
+1,800
New +$259K
TOL icon
409
CALL
Toll Brothers
TOL
$12.4B
$250K 0.02%
+5,000
New +$230K
MO icon
410
Altria Group
MO
$118B
$247K 0.02%
+5,394
New +$244K
BTU icon
411
CALL
Peabody Energy
BTU
$3.33B
$246K 0.02%
+9,300
New +$256K
NIO icon
412
PUT
NIO
NIO
$9.2B
$245K 0.02%
25,100
-9,600
-28% -$111K
EA
413
CALL
DELISTED
Electronic Arts
EA
$244K 0.02%
+2,000
New +$251K
IWM icon
414
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$244K 0.02%
+1,400
New +$249K
SOXX icon
415
CALL
iShares Semiconductor ETF
SOXX
$42.5B
$244K 0.02%
+2,100
New +$244K
PINS icon
416
PUT
Pinterest
PINS
$11.2B
$243K 0.02%
10,000
-9,900
-50% -$236K
CVS icon
417
PUT
CVS Health
CVS
$121B
$242K 0.02%
+2,600
New +$251K
AMC icon
418
PUT
AMC Entertainment Holdings
AMC
$2.23B
$241K 0.02%
+5,910
New +$373K
DHR icon
419
CALL
Danaher
DHR
$141B
$239K 0.02%
+1,015
New +$235K
ORCL icon
420
Oracle
ORCL
$417B
$238K 0.02%
+2,916
New +$222K
CL icon
421
CALL
Colgate-Palmolive
CL
$69.2B
$236K 0.02%
3,000
-8,700
-74% -$652K
SU icon
422
CALL
Suncor Energy
SU
$80.5B
$235K 0.02%
+7,400
New +$243K
UAL icon
423
CALL
United Airlines
UAL
$35.4B
$234K 0.02%
+6,200
New +$252K
AMAT icon
424
PUT
Applied Materials
AMAT
$337B
$234K 0.02%
+2,400
New +$230K
MO icon
425
CALL
Altria Group
MO
$118B
$233K 0.02%
+5,100
New +$231K
15 16
17
18 19

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ZIMP
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SFG
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AH
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MFAM
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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.