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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
-4.93%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$118M
Cap. Flow
-$99.9M
Cap. Flow %
-54.41%
Top 10 Hldgs %
42.32%
Holding
510
New
143
Increased
97
Reduced
120
Closed
142

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.44M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.23M
4
AMD icon
Advanced Micro Devices
AMD
+$1.9M
5
UNP icon
Union Pacific
UNP
+$1.52M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
3
TSLA icon
Tesla
TSLA
+$10.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.94M
5
ZEN
ZENDESK INC
ZEN
+$4.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.34%
2 Communication Services 9.51%
3 Industrials 9.47%
4 Technology 7%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEAT icon
476
Teucrium Wheat Fund
WEAT
$317M
– –
-2,593
Closed -$117K
WEAT icon
477
PUT
Teucrium Wheat Fund
WEAT
$317M
– –
-2,900
Closed -$23K
WMB icon
478
CALL
Williams Companies
WMB
$88B
– –
-21,200
Closed -$11K
WMT icon
479
Walmart Inc
WMT
$865B
– –
-20,781
Closed -$910K
WMT icon
480
PUT
Walmart Inc
WMT
$865B
– –
-44,100
Closed -$79K
WPC icon
481
W.P. Carey
WPC
$15.8B
– –
-2,661
Closed -$216K
XBI icon
482
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.6B
– –
-17,000
Closed -$11K
ZM icon
483
CALL
Zoom
ZM
$27.8B
– –
-14,300
Closed -$13K
ZM icon
484
Zoom
ZM
$27.8B
– –
-2,206
Closed -$238K
DJT icon
485
PUT
Trump Media & Technology Group
DJT
$2.46B
– –
-40,800
Closed -$20K
FFAI
486
CALL
Faraday Future Intelligent Electric
FFAI
$6.48M
– –
0
– -$4K
MMAT
487
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-688
Closed -$8K
VIEW
488
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-453
Closed -$18K
SPLK
489
CALL
DELISTED
Splunk Inc
SPLK
– –
-10,300
Closed -$11K
FTCH
490
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-19,300
Closed -$57K
BBBY
491
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-13,962
Closed -$114K
BIOR
492
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-60
Closed -$4K
CLVS
493
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-19,600
Closed -$5K
CND
494
CALL
DELISTED
Concord Acquisition Corp.
CND
– –
-11,200
Closed -$8K
ZEN
495
DELISTED
ZENDESK INC
ZEN
– –
-64,058
Closed -$4.75M
ZEN
496
PUT
DELISTED
ZENDESK INC
ZEN
– –
-67,100
Closed -$749K
MNDT
497
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-13,400
Closed -$104K
TPTX
498
CALL
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-8,000
Closed -$325K
RDUS
499
CALL
DELISTED
Radius Health, Inc.
RDUS
– –
-12,700
Closed -$17K
PSTH
500
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-16,600
Closed -$96K
17 18 19
20
21

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SFG
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MFAM
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XR Securities's Q3 2022 Portfolio in Review

As of Q3 2022, XR Securities held 510 positions worth $184M, down 39% from $302M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

XR Securities withdrew a net $99.9M in Q3 2022, closing 142 positions and reducing 120 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $8.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 67% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, XR Securities opened a new position in ProShares UltraPro Short QQQ worth $4.63M.

  • XR Securities's largest Q3 2022 buy was ProShares UltraPro Short QQQ: 3,017 shares worth $4.63M.
  • XR Securities added most to Union Pacific in Q3 2022, an estimated $1.52M increase.
  • XR Securities's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $38.5M.
  • XR Securities fully exited iShares Russell 2000 ETF in Q3 2022, selling an estimated $8.94M.
  • XR Securities's ten largest holdings make up 42% of its $184M portfolio in Q3 2022.
  • XR Securities opened 143 new positions and closed 142 in Q3 2022.
  • XR Securities's portfolio value fell 39% quarter-over-quarter to $184M.

Based on XR Securities's 13F filing for Q3 2022, filed 18 Oct 2022.