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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
PAYO icon
451
Payoneer
PAYO
$2.41B
– –
-10,705
Closed -$48K
PAYO icon
452
PUT
Payoneer
PAYO
$2.41B
– –
-11,100
Closed -$90K
PEP icon
453
PepsiCo
PEP
$196B
– –
-2,014
Closed -$337K
PFE icon
454
Pfizer
PFE
$143B
– –
-6,320
Closed -$322K
PLUG icon
455
Plug Power
PLUG
$2.65B
– –
-8,910
Closed -$255K
PTON icon
456
PUT
Peloton Interactive
PTON
$2.85B
– –
-17,300
Closed -$517K
RBLX icon
457
Roblox
RBLX
$35.9B
– –
-8,951
Closed -$301K
RIG icon
458
PUT
Transocean
RIG
$5.48B
– –
-19,900
Closed -$3K
RIO icon
459
CALL
Rio Tinto
RIO
$152B
– –
-11,300
Closed -$67K
RIOT icon
460
CALL
Riot Platforms
RIOT
$6.9B
– –
-18,200
Closed -$31K
RLX icon
461
PUT
RLX Technology
RLX
$2.37B
– –
-10,100
Closed -$9K
RUM icon
462
CALL
RUM Group Inc
RUM
$1.56B
– –
-37,600
Closed -$110K
RUM icon
463
PUT
RUM Group Inc
RUM
$1.56B
– –
-27,500
Closed -$2K
SBSW icon
464
CALL
Sibanye-Stillwater
SBSW
$6.05B
– –
-10,200
Closed -$6K
SDOW icon
465
ProShares UltraPro Short Dow 30
SDOW
$170M
– –
-12,986
Closed -$1.47M
SLV icon
466
PUT
iShares Silver Trust
SLV
$27.7B
– –
-28,300
Closed -$10K
SOFI icon
467
PUT
SoFi Technologies
SOFI
$19.6B
– –
-10,500
Closed -$46K
SOS
468
SOS Limited
SOS
$17.2M
– –
-26
Closed -$10K
SOS
469
PUT
SOS Limited
SOS
$17.2M
– –
-30
Closed -$86K
SPCE icon
470
Virgin Galactic
SPCE
$315M
– –
-520
Closed -$75.4K
SQQQ icon
471
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
-3,234
Closed -$4M
SU icon
472
Suncor Energy
SU
$77.7B
– –
-8,060
Closed -$293K
TBT icon
473
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-179,882
Closed -$4.57M
TBT icon
474
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-10,200
Closed -$5K
TDOC icon
475
PUT
Teladoc Health
TDOC
$1.66B
– –
-4,300
Closed -$255K
17 18
19
20 21

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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
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.