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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
+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
-$27M
Cap. Flow %
-2.64%
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 Miscellaneous 94.66%
2 Industrials 1.52%
3 Healthcare 1.02%
4 Technology 0.82%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
526
Goldman Sachs
GS
$288B
– –
-1,120
Closed -$390K
HIVE
527
CALL
HIVE Digital Technologies
HIVE
$820M
– –
-14,000
Closed -$36K
HOOD icon
528
PUT
Robinhood
HOOD
$103B
– –
-10,700
Closed -$136K
HYG icon
529
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-21,100
Closed -$2K
INTU icon
530
Intuit
INTU
$90.6B
– –
-677
Closed -$269K
IQ icon
531
iQIYI
IQ
$960M
– –
-16,557
Closed -$45K
IQ icon
532
PUT
iQIYI
IQ
$960M
– –
-18,000
Closed -$139K
KMI icon
533
PUT
Kinder Morgan
KMI
$68.9B
– –
-13,400
Closed -$21K
KOLD icon
534
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$95.6M
– –
-25,600
Closed -$37K
LVS icon
535
CALL
Las Vegas Sands
LVS
$27.5B
– –
-12,000
Closed -$26K
MARA icon
536
CALL
Marathon Digital Holdings
MARA
$4.44B
– –
-11,500
Closed -$13K
MCHP icon
537
PUT
Microchip Technology
MCHP
$38.8B
– –
-12,600
Closed -$14K
META icon
538
Meta Platforms (Facebook)
META
$1.7T
– –
-12,955
Closed -$1.52M
MS icon
539
Morgan Stanley
MS
$324B
– –
-5,137
Closed -$438K
BINI
540
CALL
DELISTED
Bollinger Innovations
BINI
– –
0
– -$1K
NAIL icon
541
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$503M
– –
-4,600
Closed -$247K
NAK
542
Northern Dynasty Minerals
NAK
$781M
– –
-19,423
Closed -$5K
NAK
543
PUT
Northern Dynasty Minerals
NAK
$781M
– –
-11,100
Closed -$20K
NCLH icon
544
PUT
Norwegian Cruise Line
NCLH
$6.76B
– –
-13,100
Closed -$120K
NEM icon
545
Newmont
NEM
$130B
– –
-6,996
Closed -$312K
NEM icon
546
PUT
Newmont
NEM
$130B
– –
-12,100
Closed -$88K
NFLX icon
547
Netflix
NFLX
$334B
– –
-15,570
Closed -$437K
NUE icon
548
Nucor
NUE
$57.8B
– –
-3,959
Closed -$538K
NVAX icon
549
PUT
Novavax
NVAX
$1.58B
– –
-1,600
Closed -$212K
NVDA icon
550
NVIDIA
NVDA
$5.09T
– –
-244,100
Closed -$3.58M
20 21
22
23 24

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SFG
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AH
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MFAM
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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's Q4 2022 filing shows 257 new, 89 increased, 151 reduced and 122 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 18,965 shares worth $6.66M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 61% a quarter earlier, followed by Industrials and Healthcare.

  • 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.