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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
Cap. Flow
-$860M
Cap. Flow %
-148.11%
Top 10 Hldgs %
77.32%
Holding
576
New
130
Increased
89
Reduced
122
Closed
231

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.69M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.38M
4
AAPL icon
Apple
AAPL
+$5.36M
5
IAU icon
iShares Gold Trust
IAU
+$4.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
3
TSLA icon
Tesla
TSLA
+$14.3M
4
AMZN icon
Amazon
AMZN
+$8.19M
5
GOOG icon
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
PTON icon
476
Peloton Interactive
PTON
$2.85B
– –
-6,495
Closed -$186K
QCOM icon
477
CALL
Qualcomm
QCOM
$164B
– –
-8,600
Closed -$238K
QCOM icon
478
PUT
Qualcomm
QCOM
$164B
– –
-13,600
Closed -$105K
QS icon
479
QuantumScape Corp
QS
$3.05B
– –
-8,991
Closed -$200K
QS icon
480
PUT
QuantumScape Corp
QS
$3.05B
– –
-19,700
Closed -$79K
RCL icon
481
CALL
Royal Caribbean
RCL
$86.8B
– –
-10,200
Closed -$171K
REAL icon
482
The RealReal
REAL
$1.41B
– –
-29,636
Closed -$344K
REAL icon
483
PUT
The RealReal
REAL
$1.41B
– –
-30,900
Closed -$816K
RIOT icon
484
PUT
Riot Platforms
RIOT
$6.9B
– –
-18,600
Closed -$154K
RIVN icon
485
Rivian
RIVN
$23.6B
– –
-6,439
Closed -$668K
RIVN icon
486
PUT
Rivian
RIVN
$23.6B
– –
-10,300
Closed -$118K
ROKU icon
487
CALL
Roku
ROKU
$21.6B
– –
-19,200
Closed -$328K
SAM icon
488
Boston Beer
SAM
$1.95B
– –
-1,188
Closed -$600K
SAM icon
489
PUT
Boston Beer
SAM
$1.95B
– –
-1,400
Closed -$213K
SAN icon
490
CALL
Banco Santander
SAN
$191B
– –
-14,200
Closed -$11K
SBUX icon
491
Starbucks
SBUX
$119B
– –
-6,021
Closed -$704K
SE icon
492
CALL
Sea Limited
SE
$66.4B
– –
-10,000
Closed -$193K
SE icon
493
Sea Limited
SE
$66.4B
– –
-960
Closed -$215K
SEDG icon
494
CALL
SolarEdge
SEDG
$2.37B
– –
-2,900
Closed -$203K
SENS icon
495
CALL
Senseonics Holdings Inc
SENS
$254M
– –
-565
Closed -$3K
SHOP icon
496
Shopify
SHOP
$168B
– –
-1,820
Closed -$149K
FIRY
497
CALL
Firy Inc
FIRY
$154M
– –
-635
Closed -$5K
SMH icon
498
PUT
VanEck Semiconductor ETF
SMH
$60.8B
– –
-23,600
Closed -$4K
SNDL icon
499
PUT
Sundial Growers
SNDL
$312M
– –
-1,190
Closed -$20K
SOS
500
CALL
SOS Limited
SOS
$17.2M
– –
-17
Closed -$1K
18 19
20
21 22

Similar funds

B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
RCI
Ridgeback Capital Investments Miami Beach, Florida $560K AUM
LPARFS
Leverage Partners Absolute Return Fund SPC Cayman Islands Ky1-11111, Cayman Islands $54K AUM
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
SFG
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

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.