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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
(-44%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-148.11%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
576
New
130
Increased
89
Reduced
122
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.2M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.69M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5.38M |
| 4 |
Apple
AAPL
|
+$5.36M |
| 5 |
iShares Gold Trust
IAU
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$329M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$16.9M |
| 3 |
Tesla
TSLA
|
+$14.3M |
| 4 |
Amazon
AMZN
|
+$8.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
PUT
Adobe
ADBE
$105B
| $1.78M | 0.31% |
+18,900
| New | +$9.09M |
|
27
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
| $1.56M | 0.27% |
+5,101
| New | +$1.7M |
|
28
ProShares UltraPro Short Dow 30
SDOW
$170M
| $1.47M | 0.25% |
12,986
+10,558
| +435% | +$1.24M |
|
29
Qualcomm
QCOM
$164B
| $1.34M | 0.23% |
8,756
-2,056
| -19% | -$345K |
|
30
Netflix
NFLX
$307B
| $1.32M | 0.23% |
35,190
-22,410
| -39% | -$933K |
|
|
31
PUT
Amazon
AMZN
$2.44T
| $1.27M | 0.22% |
234,000
-28,000
| -11% | -$4.33M |
|
32
CALL
Alibaba
BABA
$276B
| $1.25M | 0.21% |
138,000
+51,100
| +59% | +$5.89M |
|
|
MRO
33
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.24M | 0.21% |
73,400
+60,000
| +448% | +$1.29M |
|
34
PUT
Wayfair
W
$11.8B
| $1.23M | 0.21% |
12,700
-6,700
| -35% | -$943K |
|
35
CALL
AbbVie
ABBV
$465B
| $1.2M | 0.21% |
49,500
+31,800
| +180% | +$4.62M |
|
36
PUT
ASML
ASML
$596B
| $1.18M | 0.2% |
7,000
+300
| +4% | +$201K |
|
37
ProShares UltraPro Short S&P 500
SPXU
$435M
| $1.16M | 0.2% |
4,329
+1,646
| +61% | +$483K |
|
38
Boeing
BA
$169B
| $1.12M | 0.19% |
5,862
-599
| -9% | -$120K |
|
39
PUT
Shopify
SHOP
$168B
| $1.11M | 0.19% |
72,000
-13,000
| -15% | -$1.07M |
|
40
Mercado Libre
MELI
$94.5B
| $1.1M | 0.19% |
927
-569
| -38% | -$619K |
|
|
41
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
| $948K | 0.16% |
82,000
+32,000
| +64% | +$4.35M |
|
|
42
PUT
Netflix
NFLX
$307B
| $915K | 0.16% |
65,000
-92,000
| -59% | -$3.83M |
|
43
Advanced Micro Devices
AMD
$700B
| $854K | 0.15% |
+7,808
| New | +$932K |
|
44
NVIDIA
NVDA
$4.6T
| $804K | 0.14% |
29,480
-110,110
| -79% | -$2.76M |
|
45
Chevron
CVX
$382B
| $791K | 0.14% |
4,860
-3,451
| -42% | -$495K |
|
46
PUT
Vipshop
VIPS
$7.26B
| $746K | 0.13% |
14,700
+4,100
| +39% | +$36.2K |
|
47
CrowdStrike
CRWD
$183B
| $744K | 0.13% |
+13,108
| New | +$611K |
|
48
Bristol-Myers Squibb
BMY
$129B
| $728K | 0.13% |
9,968
+4,977
| +100% | +$334K |
|
|
49
PUT
Boeing
BA
$169B
| $716K | 0.12% |
39,700
+11,600
| +41% | +$2.33M |
|
50
Lockheed Martin
LMT
$131B
| $701K | 0.12% |
+1,589
| New | +$644K |
|
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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.