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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
-$1.3B
Cap. Flow %
-126.99%
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 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
IVV icon
426
PUT
iShares Core S&P 500 ETF
IVV
$858B
$231K 0.02%
+600
New +$232K
TXMD icon
427
PUT
TherapeuticsMD
TXMD
$23.8M
$230K 0.02%
41,200
– –
NOW icon
428
ServiceNow
NOW
$120B
$230K 0.02%
+2,960
New +$231K
SE icon
429
CALL
Sea Limited
SE
$66.4B
$229K 0.02%
+4,400
New +$237K
AZN icon
430
AstraZeneca
AZN
$269B
$229K 0.02%
+1,688
New +$212K
RIVN icon
431
CALL
Rivian
RIVN
$23.6B
$229K 0.02%
12,400
-3,100
-20% -$91.3K
TECS icon
432
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$82.8M
$227K 0.02%
+56
New +$234K
VO icon
433
PUT
Vanguard Mid-Cap ETF
VO
$106B
$224K 0.02%
+4,400
New +$224K
CCL icon
434
PUT
Carnival Corporation Ltd
CCL
$38.1B
$223K 0.02%
27,700
-9,400
-25% -$81K
UPRO icon
435
CALL
ProShares UltraPro S&P 500
UPRO
$4.89B
$223K 0.02%
+6,800
New +$232K
VALE icon
436
CALL
Vale
VALE
$62.3B
$222K 0.02%
13,100
+800
+7% +$12K
COUP
437
CALL
DELISTED
Coupa Software Incorporated
COUP
$222K 0.02%
+2,800
New +$168K
MDY icon
438
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$221K 0.02%
+500
New +$221K
SCHD icon
439
Schwab US Dividend Equity ETF
SCHD
$104B
$219K 0.02%
+8,682
New +$214K
IJR icon
440
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
$218K 0.02%
+2,300
New +$221K
IVE icon
441
PUT
iShares S&P 500 Value ETF
IVE
$49.1B
$218K 0.02%
+1,500
New +$214K
SNOW icon
442
Snowflake
SNOW
$98.1B
$214K 0.02%
+1,493
New +$228K
SAM icon
443
Boston Beer
SAM
$1.95B
$214K 0.02%
+648
New +$235K
TSM icon
444
TSMC
TSM
$1.94T
$212K 0.02%
2,848
-7,054
-71% -$510K
VTI icon
445
CALL
Vanguard Total Stock Market ETF
VTI
$646B
$210K 0.02%
+1,100
New +$212K
KO icon
446
PUT
Coca-Cola
KO
$383B
$210K 0.02%
+3,300
New +$199K
NCLH icon
447
CALL
Norwegian Cruise Line
NCLH
$9.53B
$208K 0.02%
17,000
-2,200
-11% -$33.1K
JETS icon
448
CALL
US Global Jets ETF
JETS
$768M
$207K 0.02%
12,100
-700
-5% -$12.2K
BAC icon
449
Bank of America
BAC
$429B
$204K 0.02%
+6,152
New +$212K
BNO icon
450
CALL
United States Brent Oil Fund
BNO
$782M
$204K 0.02%
+7,200
New +$208K
16 17
18
19 20

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ZIMP
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RCI
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LPARFS
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SC
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SFG
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CIM
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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.