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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
VRM icon
26
PUT
Vroom Inc
VRM
$36.4M
$1.93M 0.64%
+1,413
New +$177K
XYZ
27
PUT
Block Inc
XYZ
$48.8B
$1.71M 0.57%
43,500
+11,200
+35% +$1.02M
GLD icon
28
SPDR Gold Trust
GLD
$132B
$1.64M 0.54%
+9,736
New +$1.7M
SNAP icon
29
PUT
Snap
SNAP
$7.97B
$1.62M 0.54%
35,100
+24,700
+238% +$563K
BX icon
30
Blackstone
BX
$104B
$1.57M 0.52%
+17,169
New +$1.85M
BA icon
31
PUT
Boeing
BA
$169B
$1.55M 0.51%
60,400
+20,700
+52% +$3.05M
BABA icon
32
PUT
Alibaba
BABA
$276B
$1.53M 0.51%
39,200
-35,400
-47% -$3.47M
SHOP icon
33
PUT
Shopify
SHOP
$168B
$1.46M 0.48%
131,900
+59,900
+83% +$2.56M
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.45M 0.48%
+19,461
New +$1.46M
DG icon
35
Dollar General
DG
$28.3B
$1.35M 0.45%
+5,497
New +$1.28M
SPXU icon
36
ProShares UltraPro Short S&P 500
SPXU
$434M
$1.27M 0.42%
3,151
-1,178
-27% -$406K
UAA icon
37
PUT
Under Armour
UAA
$3B
$1.2M 0.4%
+84,600
New +$1.04M
ADBE icon
38
PUT
Adobe
ADBE
$105B
$1.19M 0.4%
15,700
-3,200
-17% -$1.3M
UNP icon
39
PUT
Union Pacific
UNP
$174B
$1.17M 0.39%
52,000
-16,200
-24% -$3.69M
AA icon
40
Alcoa
AA
$11.3B
$1.14M 0.38%
25,031
+20,765
+487% +$1.35M
MELI icon
41
PUT
Mercado Libre
MELI
$94.4B
$1.1M 0.36%
2,000
– –
NFLX icon
42
PUT
Netflix
NFLX
$306B
$1.08M 0.36%
177,000
+112,000
+172% +$2.48M
MRO
43
CALL
DELISTED
Marathon Oil Corporation
MRO
$986K 0.33%
73,100
-300
-0.4% -$8.02K
UPRO icon
44
ProShares UltraPro S&P 500
UPRO
$4.9B
$954K 0.32%
+27,364
New +$1.28M
BABA icon
45
Alibaba
BABA
$276B
$949K 0.31%
8,351
+5,366
+180% +$526K
BG icon
46
Bunge Global
BG
$20.9B
$933K 0.31%
+10,287
New +$1.14M
TNA icon
47
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$919K 0.3%
+28,020
New +$1.25M
NOW icon
48
PUT
ServiceNow
NOW
$120B
$918K 0.3%
86,000
+36,500
+74% +$3.48M
SHOP icon
49
Shopify
SHOP
$168B
$906K 0.3%
+29,016
New +$1.24M
QQQ icon
50
PUT
Invesco QQQ Trust
QQQ
$436B
$888K 0.29%
43,800
-2,800
-6% -$869K
1
2
3 4 5

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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.