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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
TQQQ icon
476
ProShares UltraPro QQQ
TQQQ
$28.6B
– –
-17,898
Closed -$318K
TTD icon
477
CALL
Trade Desk
TTD
$8.97B
– –
-10,700
Closed -$214K
TWLO icon
478
Twilio
TWLO
$28.6B
– –
-1,284
Closed -$212K
TX icon
479
Ternium
TX
$9.43B
– –
-5,583
Closed -$255K
TZA icon
480
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
– –
-5,101
Closed -$1.56M
UEC icon
481
CALL
Uranium Energy
UEC
$4.47B
– –
-11,100
Closed -$11K
UPST icon
482
Upstart Holdings
UPST
$2.55B
– –
-3,929
Closed -$429K
UPST icon
483
PUT
Upstart Holdings
UPST
$2.55B
– –
-12,500
Closed -$306K
UUUU icon
484
CALL
Energy Fuels
UUUU
$2.68B
– –
-15,400
Closed -$14K
VGLT icon
485
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-64,347
Closed -$5.17M
VIPS icon
486
Vipshop
VIPS
$7.26B
– –
-15,397
Closed -$139K
VIPS icon
487
PUT
Vipshop
VIPS
$7.26B
– –
-14,700
Closed -$746K
VTRS icon
488
CALL
Viatris
VTRS
$20.8B
– –
-15,900
Closed -$5K
W icon
489
Wayfair
W
$11.8B
– –
-4,198
Closed -$465K
W icon
490
PUT
Wayfair
W
$11.8B
– –
-12,700
Closed -$1.23M
WYNN icon
491
CALL
Wynn Resorts
WYNN
$10.3B
– –
-11,000
Closed -$175K
WYNN icon
492
Wynn Resorts
WYNN
$10.3B
– –
-2,802
Closed -$185K
XLK icon
493
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-3,392
Closed -$270K
XLP icon
494
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-3,321
Closed -$252K
YINN icon
495
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
– –
-556
Closed -$51K
Z icon
496
Zillow
Z
$7.78B
– –
-6,686
Closed -$330K
CCEC
497
CALL
Capital Clean Energy Carriers
CCEC
$1.37B
– –
-11,700
Closed -$98K
QVCGA
498
DELISTED
QVC Group Inc Series A
QVCGA
– –
-512
Closed -$122K
QVCGA
499
PUT
DELISTED
QVC Group Inc Series A
QVCGA
– –
-524
Closed -$328K
MTTR
500
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-20,100
Closed -$62K
17 18 19
20
21

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RCI
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LPARFS
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SFG
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CIM
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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.