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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
-4.46%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$581M
AUM Growth
-$453M
Cap. Flow
-$860M
Cap. Flow %
-148.11%
Top 10 Hldgs %
77.32%
Holding
576
New
130
Increased
89
Reduced
122
Closed
231

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.69M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.38M
4
AAPL icon
Apple
AAPL
+$5.36M
5
IAU icon
iShares Gold Trust
IAU
+$4.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
3
TSLA icon
Tesla
TSLA
+$14.3M
4
AMZN icon
Amazon
AMZN
+$8.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Industrials 3.58%
3 Communication Services 3.16%
4 Consumer Discretionary 2.05%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
426
JD.com
JD
$43.5B
– –
-4,274
Closed -$290K
JD icon
427
PUT
JD.com
JD
$43.5B
– –
-11,900
Closed -$111K
JETS icon
428
CALL
US Global Jets ETF
JETS
$768M
– –
-14,800
Closed -$5K
JETS icon
429
PUT
US Global Jets ETF
JETS
$768M
– –
-11,400
Closed -$18K
JPM icon
430
JPMorgan Chase
JPM
$916B
– –
-3,810
Closed -$603K
JPM icon
431
PUT
JPMorgan Chase
JPM
$916B
– –
-16,400
Closed -$52K
LCID icon
432
PUT
Lucid Motors
LCID
$3.11B
– –
-2,290
Closed -$61K
LEN icon
433
Lennar Class A
LEN
$20.4B
– –
-2,771
Closed -$312K
LOGI icon
434
Logitech
LOGI
$14.8B
– –
-2,592
Closed -$214K
LRCX icon
435
Lam Research
LRCX
$316B
– –
-7,500
Closed -$539K
LULU icon
436
lululemon athletica
LULU
$13.5B
– –
-608
Closed -$238K
M icon
437
CALL
Macy's
M
$6.51B
– –
-33,000
Closed -$114K
MARA icon
438
PUT
Marathon Digital Holdings
MARA
$3.83B
– –
-14,600
Closed -$204K
MCHP icon
439
Microchip Technology
MCHP
$38.8B
– –
-5,455
Closed -$475K
MIR icon
440
CALL
Mirion Technologies
MIR
$3.56B
– –
-12,700
Closed -$35K
MRK icon
441
CALL
Merck
MRK
$322B
– –
-68,900
Closed -$40K
MRK icon
442
PUT
Merck
MRK
$322B
– –
-57,200
Closed -$33K
MRNA icon
443
CALL
Moderna
MRNA
$21.6B
– –
-35,200
Closed -$627K
MRVL icon
444
CALL
Marvell Technology
MRVL
$147B
– –
-14,500
Closed -$273K
MSFT icon
445
Microsoft
MSFT
$2.9T
– –
-12,015
Closed -$3.61M
MSTR icon
446
Strategy Inc
MSTR
$34.1B
– –
-4,310
Closed -$235K
MT icon
447
ArcelorMittal
MT
$49.5B
– –
-9,151
Closed -$291K
MU icon
448
CALL
Micron Technology
MU
$835B
– –
-10,300
Closed -$74K
MU icon
449
Micron Technology
MU
$835B
– –
-2,938
Closed -$274K
NEE icon
450
NextEra Energy
NEE
$184B
– –
-2,644
Closed -$247K
16 17
18
19 20

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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 Q1 2022 Portfolio in Review

As of Q1 2022, XR Securities held 576 positions worth $581M, down 44% from $1.03B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

XR Securities withdrew a net $860M in Q1 2022, closing 231 positions and reducing 122 holdings. Its most notable exit was Tesla, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.3% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, XR Securities opened a new position in Vanguard Long-Term Treasury ETF worth $5.17M.

  • XR Securities's largest Q1 2022 buy was Vanguard Long-Term Treasury ETF: 64,347 shares worth $5.17M.
  • XR Securities added most to Invesco QQQ Trust in Q1 2022, an estimated $16.2M increase.
  • XR Securities's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $329M.
  • XR Securities fully exited Tesla in Q1 2022, selling an estimated $14.3M.
  • XR Securities's ten largest holdings make up 77% of its $581M portfolio in Q1 2022.
  • XR Securities opened 130 new positions and closed 231 in Q1 2022.
  • XR Securities's portfolio value fell 44% quarter-over-quarter to $581M.

Based on XR Securities's 13F filing for Q1 2022, filed 14 Apr 2022.