XS
XR Securities Portfolio holdings
AUM
$15.4M
1-Year Return
3.38%
This Quarter Return
+8.5%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$856M
AUM Growth
+$747M
(+683%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
87.15%
Top 10 Holdings %
Top 10 Hldgs %
90.82%
Holding
360
New
66
Increased
41
Reduced
23
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$673M |
| 2 |
Tesla
TSLA
|
$14.3M |
| 3 |
Union Pacific
UNP
|
$14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.8M |
| 5 |
Apple
AAPL
|
$7.25M |
Top Sells
| 1 |
Shopify
SHOP
|
$5.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.65M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.34M |
| 4 |
Lam Research
LRCX
|
$1.64M |
| 5 |
ASML
ASML
|
$1.19M |
Sector Composition
| 1 | Communication Services | 5.18% |
| 2 | Consumer Discretionary | 5.17% |
| 3 | Technology | 4.11% |
| 4 | Industrials | 2.24% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$82.3B
| $1.3M | 0.13% |
20,982
-3,288
| -14% | -$204K |
|
27
AbbVie
ABBV
$376B
| $1.28M | 0.12% |
+9,475
| New | +$1.28M |
|
28
Chevron
CVX
$318B
| $975K | 0.09% |
+8,311
| New | +$975K |
|
29
SPDR S&P Biotech ETF
XBI
$5.28B
| $968K | 0.09% |
8,647
+3,778
| +78% | +$423K |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $943K | 0.09% |
+14,176
| New | +$943K |
|
31
DocuSign
DOCU
$15.4B
| $940K | 0.09% |
6,174
-1,111
| -15% | -$169K |
|
32
TSMC
TSM
$1.22T
| $891K | 0.09% |
7,408
+212
| +3% | +$25.5K |
|
33
Visa
V
$681B
| $788K | 0.08% |
3,636
+2,484
| +216% | +$538K |
|
34
American Express
AXP
$230B
| $782K | 0.08% |
+4,780
| New | +$782K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $752K | 0.07% |
2,069
+889
| +75% | +$323K |
|
36
SPDR Gold Trust
GLD
$110B
| $733K | 0.07% |
4,287
-424
| -9% | -$72.5K |
|
37
Carnival Corp
CCL
$43.1B
| $729K | 0.07% |
36,234
+13,172
| +57% | +$265K |
|
38
CF Industries
CF
$13.6B
| $715K | 0.07% |
+10,101
| New | +$715K |
|
39
Starbucks
SBUX
$98.9B
| $704K | 0.07% |
+6,021
| New | +$704K |
|
40
HubSpot
HUBS
$24.5B
| $699K | 0.07% |
+1,061
| New | +$699K |
|
41
Rivian
RIVN
$16.6B
| $668K | 0.06% |
+6,439
| New | +$668K |
|
42
ProShares UltraPro Short S&P 500
SPXU
$517M
| $668K | 0.06% |
+10,733
| New | +$668K |
|
43
Wells Fargo
WFC
$262B
| $651K | 0.06% |
+13,564
| New | +$651K |
|
44
Uber
UBER
$192B
| $646K | 0.06% |
+15,395
| New | +$646K |
|
45
Affirm
AFRM
$29.2B
| $623K | 0.06% |
6,198
+2,084
| +51% | +$209K |
|
46
Technology Select Sector SPDR Fund
XLK
$84B
| $611K | 0.06% |
+3,516
| New | +$611K |
|
47
JPMorgan Chase
JPM
$835B
| $603K | 0.06% |
3,810
+442
| +13% | +$70K |
|
48
Novavax
NVAX
$1.27B
| $601K | 0.06% |
+4,199
| New | +$601K |
|
49
Boston Beer
SAM
$2.43B
| $600K | 0.06% |
1,188
-889
| -43% | -$449K |
|
50
Wayfair
W
$10.7B
| $560K | 0.05% |
2,946
+64
| +2% | +$12.2K |
|