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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
-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
HYMC icon
426
CALL
Hycroft Mining Holding Corp
HYMC
$1.79B
– –
-1,100
Closed -$10K
IAU icon
427
iShares Gold Trust
IAU
$62.8B
– –
-157,410
Closed -$5.8M
IBM icon
428
IBM
IBM
$213B
– –
-3,025
Closed -$393K
IEF icon
429
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-6,168
Closed -$663K
ILMN icon
430
Illumina
ILMN
$29.5B
– –
-781
Closed -$266K
INTC icon
431
PUT
Intel
INTC
$413B
– –
-16,600
Closed -$45K
JD icon
432
CALL
JD.com
JD
$43.5B
– –
-10,500
Closed -$37K
KHC icon
433
CALL
Kraft Heinz
KHC
$32.8B
– –
-10,700
Closed -$17K
KMI icon
434
CALL
Kinder Morgan
KMI
$70.9B
– –
-13,600
Closed -$19K
KO icon
435
CALL
Coca-Cola
KO
$383B
– –
-13,100
Closed -$72K
KR icon
436
Kroger
KR
$36.7B
– –
-5,781
Closed -$332K
LLY icon
437
Eli Lilly
LLY
$1.08T
– –
-1,532
Closed -$439K
LOW icon
438
Lowe's Companies
LOW
$121B
– –
-1,313
Closed -$265K
MARA icon
439
CALL
Marathon Digital Holdings
MARA
$3.83B
– –
-22,100
Closed -$58K
MELI icon
440
CALL
Mercado Libre
MELI
$94.5B
– –
-3,100
Closed -$258K
MGM icon
441
MGM Resorts International
MGM
$11.7B
– –
-5,977
Closed -$251K
MO icon
442
CALL
Altria Group
MO
$125B
– –
-12,500
Closed -$18K
MOS icon
443
The Mosaic Company
MOS
$7.19B
– –
-4,789
Closed -$293K
MOS icon
444
PUT
The Mosaic Company
MOS
$7.19B
– –
-18,500
Closed -$28K
MRK icon
445
Merck
MRK
$322B
– –
-5,088
Closed -$417K
MS icon
446
CALL
Morgan Stanley
MS
$319B
– –
-16,300
Closed -$17K
BINI
447
CALL
DELISTED
Bollinger Innovations
BINI
– –
0
– -$13K
NFLX icon
448
Netflix
NFLX
$307B
– –
-35,190
Closed -$780K
NIO icon
449
NIO
NIO
$11.9B
– –
-30,828
Closed -$566K
PANW icon
450
CALL
Palo Alto Networks
PANW
$256B
– –
-22,800
Closed -$278K
16 17
18
19 20

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AMG
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ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
RCI
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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.