We are live on ! Find out more
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
KGC icon
476
CALL
Kinross Gold
KGC
$27.7B
$95.3K 0.01%
23,300
-1,500
-6% -$5.93K
FSLY icon
477
CALL
Fastly Inc
FSLY
$3.24B
$95K 0.01%
11,600
– –
ERIC icon
478
CALL
Ericsson
ERIC
$32.1B
$85.3K 0.01%
14,600
-400
-3% -$2.4K
BHC icon
479
CALL
Bausch Health
BHC
$1.75B
$84.8K 0.01%
13,500
-4,300
-24% -$30K
JMIA
480
CALL
Jumia Technologies
JMIA
$708M
$82.8K 0.01%
25,800
-200
-0.8% -$902
LCID icon
481
CALL
Lucid Motors
LCID
$3.11B
$77.9K 0.01%
1,140
-160
-12% -$17.6K
LQDA icon
482
CALL
Liquidia Corp
LQDA
$7.72B
$73.3K 0.01%
11,500
-100
-0.9% -$537
PLTR icon
483
Palantir
PLTR
$295B
$65.5K 0.01%
10,201
-5,843
-36% -$44.3K
RLMD icon
484
CALL
Relmada Therapeutics
RLMD
$540M
$57.2K 0.01%
+16,400
New +$144K
SOFI icon
485
SoFi Technologies
SOFI
$19.6B
$56.1K 0.01%
12,165
-5,725
-32% -$28.4K
SPCE icon
486
CALL
Virgin Galactic
SPCE
$315M
$56K 0.01%
805
-65
-7% -$6.06K
ITUB icon
487
CALL
Itaú Unibanco
ITUB
$89.8B
$54.2K 0.01%
13,030
+1,133
+10% +$5.15K
SOFI icon
488
CALL
SoFi Technologies
SOFI
$19.6B
$52.6K 0.01%
11,400
-4,400
-28% -$21.8K
TK icon
489
CALL
Teekay
TK
$996M
$48.1K ﹤0.01%
+10,600
New +$44K
SBDS
490
CALL
DELISTED
Solo Brands Inc
SBDS
$45.8K ﹤0.01%
+308
New +$50.3K
AUPH icon
491
Aurinia Pharmaceuticals
AUPH
$1.95B
$45K ﹤0.01%
+10,424
New +$60.5K
AUPH icon
492
PUT
Aurinia Pharmaceuticals
AUPH
$1.95B
$44.1K ﹤0.01%
+10,200
New +$59.2K
TLRY icon
493
CALL
Tilray
TLRY
$493M
$35.8K ﹤0.01%
1,330
-330
-20% -$11.6K
GOL
494
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$35.5K ﹤0.01%
13,300
-8,500
-39% -$27.7K
MARA icon
495
PUT
Marathon Digital Holdings
MARA
$3.83B
$34.5K ﹤0.01%
10,100
-2,800
-22% -$23.5K
NKLA
496
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$30.5K ﹤0.01%
470
-33
-7% -$2.76K
SNDL icon
497
PUT
Sundial Growers
SNDL
$312M
$26.8K ﹤0.01%
12,800
+100
+0.8% +$238
TELL
498
CALL
DELISTED
Tellurian Inc.
TELL
$21.8K ﹤0.01%
13,000
-300
-2% -$751
GSAT icon
499
CALL
Globalstar
GSAT
$10.1B
$18.5K ﹤0.01%
927
-93
-9% -$2.44K
DM
500
CALL
DELISTED
Desktop Metal, Inc.
DM
$15.4K ﹤0.01%
1,130
-240
-18% -$5K
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 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.