We are live on
!
Find out more
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
(+458%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-126.99%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
624
New
257
Increased
89
Reduced
151
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.33M |
| 3 |
Elevance Health
ELV
|
+$3.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.23M |
| 5 |
iShares Gold Trust
IAU
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.29M |
| 3 |
Tesla
TSLA
|
+$4.18M |
| 4 |
NVIDIA
NVDA
|
+$3.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
PUT
Allstate
ALL
$70.6B
| $203K | 0.02% |
+1,500
| New | +$196K |
|
452
CALL
Wheaton Precious Metals
WPM
$49.7B
| $203K | 0.02% |
+5,200
| New | +$188K |
|
453
CALL
MetLife
MET
$62.4B
| $203K | 0.02% |
+2,800
| New | +$201K |
|
|
BBBY
454
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $202K | 0.02% |
80,300
-300
| -0.4% | -$1.18K |
|
455
PUT
Workday
WDAY
$41.5B
| $201K | 0.02% |
+1,200
| New | +$187K |
|
456
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $197K | 0.02% |
24,500
-4,800
| -16% | -$41.4K |
|
|
AVEO
457
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $170K | 0.02% |
+11,400
| New | +$158K |
|
458
Ford
F
$60.9B
| $170K | 0.02% |
+14,641
| New | +$188K |
|
459
CALL
Cleveland-Cliffs
CLF
$6.49B
| $169K | 0.02% |
10,500
-2,100
| -17% | -$31.6K |
|
460
CALL
Upstart Holdings
UPST
$2.55B
| $167K | 0.02% |
12,600
-1,200
| -9% | -$23.2K |
|
461
CALL
Lyft
LYFT
$5.86B
| $166K | 0.02% |
15,100
+700
| +5% | +$8.44K |
|
462
CALL
Under Armour Class C
UA
$2.95B
| $165K | 0.02% |
+18,500
| New | +$141K |
|
463
CALL
DraftKings
DKNG
$12.2B
| $164K | 0.02% |
14,400
+600
| +4% | +$8.35K |
|
464
Snap
SNAP
$7.96B
| $162K | 0.02% |
18,092
-7,701
| -30% | -$76K |
|
|
465
CALL
Ford
F
$60.9B
| $158K | 0.02% |
13,600
-38,900
| -74% | -$500K |
|
466
CALL
Nokia
NOK
$46.9B
| $148K | 0.01% |
31,900
-9,100
| -22% | -$42K |
|
467
PUT
Petrobras
PBR
$120B
| $147K | 0.01% |
13,800
-3,700
| -21% | -$44.7K |
|
|
468
CALL
Snap
SNAP
$7.96B
| $135K | 0.01% |
15,100
-18,600
| -55% | -$183K |
|
|
469
Carnival Corporation Ltd
CCL
$38.1B
| $128K | 0.01% |
15,914
-9,115
| -36% | -$78.6K |
|
470
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $116K | 0.01% |
+11,100
| New | +$124K |
|
|
BURU
471
CALL
DELISTED
NUBURU INC
BURU
| $104K | 0.01% |
+63
| New | +$125K |
|
472
CALL
DHT Holdings
DHT
$2.99B
| $104K | 0.01% |
+11,700
| New | +$106K |
|
473
CALL
Transocean
RIG
$5.48B
| $104K | 0.01% |
22,700
-9,300
| -29% | -$35.9K |
|
|
474
PUT
Snap
SNAP
$7.96B
| $99.3K | 0.01% |
11,100
-20,300
| -65% | -$200K |
|
475
CALL
Affirm
AFRM
$23.5B
| $97.7K | 0.01% |
10,100
| – | – |
|
Similar funds
B
AMG
ZIMP
RCI
LPARFS
SC
SFG
CIM
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.