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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
+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
Cap. Flow
-$1.3B
Cap. Flow %
-126.99%
Top 10 Hldgs %
40.04%
Holding
624
New
257
Increased
89
Reduced
151
Closed
122

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.33M
3
ELV icon
Elevance Health
ELV
+$3.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.23M
5
IAU icon
iShares Gold Trust
IAU
+$2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.29M
3
TSLA icon
Tesla
TSLA
+$4.18M
4
NVDA icon
NVIDIA
NVDA
+$3.58M
5
SQQQ icon
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
GOOG icon
26
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$7.05M 0.69%
79,400
-11,500
-13% -$1.1M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$956B
$6.66M 0.65%
+18,965
New +$6.7M
MA icon
28
PUT
Mastercard
MA
$498B
$6.26M 0.61%
+18,000
New +$5.92M
LULU icon
29
CALL
lululemon athletica
LULU
$13.5B
$6.15M 0.6%
+19,200
New +$6.31M
NOW icon
30
CALL
ServiceNow
NOW
$120B
$5.75M 0.56%
74,000
+4,500
+6% +$352K
LULU icon
31
PUT
lululemon athletica
LULU
$13.5B
$5.64M 0.55%
17,600
+13,700
+351% +$4.51M
OXY icon
32
CALL
Occidental Petroleum
OXY
$55.7B
$5.07M 0.5%
80,500
-4,000
-5% -$272K
AMZN icon
33
PUT
Amazon
AMZN
$2.44T
$5.06M 0.49%
60,200
-57,900
-49% -$5.72M
CRM icon
34
PUT
Salesforce
CRM
$154B
$4.92M 0.48%
37,100
+8,000
+27% +$1.17M
BA icon
35
PUT
Boeing
BA
$169B
$4.91M 0.48%
25,800
+2,300
+10% +$376K
MDGL icon
36
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$4.7M 0.46%
+16,200
New +$1.58M
QQQ icon
37
CALL
Invesco QQQ Trust
QQQ
$436B
$4.69M 0.46%
17,600
+1,100
+7% +$304K
AMD icon
38
PUT
Advanced Micro Devices
AMD
$700B
$4.54M 0.44%
70,100
+34,800
+99% +$2.3M
UNP icon
39
CALL
Union Pacific
UNP
$174B
$4.29M 0.42%
+20,700
New +$4.25M
WMT icon
40
CALL
Walmart Inc
WMT
$909B
$4.25M 0.42%
90,000
+3,300
+4% +$157K
MA icon
41
CALL
Mastercard
MA
$498B
$4.07M 0.4%
11,700
+400
+4% +$132K
HD icon
42
CALL
Home Depot
HD
$337B
$3.85M 0.38%
+12,200
New +$3.72M
ELV icon
43
Elevance Health
ELV
$81.5B
$3.84M 0.38%
7,488
+6,500
+658% +$3.3M
JPM icon
44
CALL
JPMorgan Chase
JPM
$916B
$3.84M 0.37%
28,600
+9,300
+48% +$1.18M
GOOG icon
45
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$3.72M 0.36%
41,900
-9,200
-18% -$878K
GE icon
46
PUT
GE Aerospace
GE
$364B
$3.71M 0.36%
71,106
+8,989
+14% +$442K
BKNG icon
47
CALL
Booking.com
BKNG
$156B
$3.63M 0.35%
+45,000
New +$3.42M
NOW icon
48
PUT
ServiceNow
NOW
$120B
$3.61M 0.35%
46,500
-9,000
-16% -$703K
BRK.B icon
49
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.52M 0.34%
11,400
– –
COST icon
50
CALL
Costco
COST
$432B
$3.42M 0.33%
7,500
+1,600
+27% +$782K
1
2
3 4 5

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AMG
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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
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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.