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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
UUP icon
526
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-35,500
Closed -$46K
V icon
527
Visa
V
$701B
– –
-3,636
Closed -$788K
VOO icon
528
CALL
Vanguard S&P 500 ETF
VOO
$956B
– –
-4,200
Closed -$277K
VXRT
529
CALL
DELISTED
Vaxart
VXRT
– –
-10,400
Closed -$19K
VXX icon
530
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
– –
-775
Closed -$72K
WDAY icon
531
Workday
WDAY
$41.5B
– –
-1,054
Closed -$288K
WFC icon
532
Wells Fargo
WFC
$254B
– –
-13,564
Closed -$726K
WFC icon
533
PUT
Wells Fargo
WFC
$254B
– –
-17,000
Closed -$16K
WMT icon
534
CALL
Walmart Inc
WMT
$909B
– –
-46,800
Closed -$99K
XBI icon
535
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-8,647
Closed -$799K
XLE icon
536
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-13,532
Closed -$469K
XLI icon
537
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-3,169
Closed -$335K
XLK icon
538
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-26,600
Closed -$230K
XLY icon
539
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-35,400
Closed -$145K
XPEV icon
540
CALL
XPeng
XPEV
$12.5B
– –
-12,900
Closed -$58K
XPEV icon
541
XPeng
XPEV
$12.5B
– –
-5,866
Closed -$295K
Z icon
542
PUT
Zillow
Z
$7.78B
– –
-7,600
Closed -$212K
ZM icon
543
CALL
Zoom
ZM
$27.1B
– –
-11,600
Closed -$29K
ZM icon
544
PUT
Zoom
ZM
$27.1B
– –
-7,300
Closed -$556K
LOGC
545
CALL
DELISTED
ContextLogic
LOGC
– –
-377
Closed -$1K
SGI
546
CALL
Somnigroup International
SGI
$14.4B
– –
-14,600
Closed -$14K
NKLA
547
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-358
Closed -$91.3K
NKLA
548
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-400
Closed -$212K
ASTR
549
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-973
Closed -$36K
FSR
550
CALL
DELISTED
Fisker Inc.
FSR
– –
-17,800
Closed -$26K
19 20 21
22
23

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LPARFS
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SFG
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CIM
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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.