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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
NEM icon
451
Newmont
NEM
$96.2B
– –
-20,982
Closed -$1.3M
NEM icon
452
PUT
Newmont
NEM
$96.2B
– –
-25,900
Closed -$69K
NET icon
453
CALL
Cloudflare
NET
$96B
– –
-11,000
Closed -$369K
NOC icon
454
Northrop Grumman
NOC
$76B
– –
-773
Closed -$299K
NRDY icon
455
CALL
Nerdy
NRDY
$108M
– –
-14,500
Closed -$1K
NVAX icon
456
CALL
Novavax
NVAX
$1.21B
– –
-12,600
Closed -$101K
NVAX icon
457
Novavax
NVAX
$1.21B
– –
-4,199
Closed -$601K
ADAM
458
PUT
Adamas Trust
ADAM
$777M
– –
-2,600
Closed -$3K
ORCL icon
459
PUT
Oracle
ORCL
$339B
– –
-17,400
Closed -$24K
PAA icon
460
CALL
Plains All American Pipeline
PAA
$17.6B
– –
-64,000
Closed -$132K
PANW icon
461
PUT
Palo Alto Networks
PANW
$256B
– –
-55,200
Closed -$208K
PARA
462
DELISTED
Paramount Global Class B
PARA
– –
-10,077
Closed -$304K
PARA
463
PUT
DELISTED
Paramount Global Class B
PARA
– –
-12,900
Closed -$105K
PAYX icon
464
Paychex
PAYX
$43.4B
– –
-2,219
Closed -$303K
PBR icon
465
PUT
Petrobras
PBR
$120B
– –
-30,700
Closed -$1K
PDD icon
466
Pinduoduo
PDD
$126B
– –
-4,919
Closed -$287K
PDD icon
467
PUT
Pinduoduo
PDD
$126B
– –
-13,100
Closed -$293K
PG icon
468
PUT
Procter & Gamble
PG
$340B
– –
-11,600
Closed -$1K
PINS icon
469
CALL
Pinterest
PINS
$13.7B
– –
-10,500
Closed -$15K
PINS icon
470
Pinterest
PINS
$13.7B
– –
-14,078
Closed -$512K
PINS icon
471
PUT
Pinterest
PINS
$13.7B
– –
-13,400
Closed -$141K
PLUG icon
472
CALL
Plug Power
PLUG
$2.65B
– –
-23,000
Closed -$128K
PLUG icon
473
PUT
Plug Power
PLUG
$2.65B
– –
-14,500
Closed -$129K
PSFE icon
474
Paysafe
PSFE
$443M
– –
-1,028
Closed -$48K
PTON icon
475
CALL
Peloton Interactive
PTON
$2.85B
– –
-17,500
Closed -$6K
17 18
19
20 21

Similar funds

B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
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.