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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
-$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
PBR icon
551
CALL
Petrobras
PBR
$120B
– –
-37,200
Closed -$208K
PDD icon
552
Pinduoduo
PDD
$126B
– –
-3,202
Closed -$223K
PFE icon
553
Pfizer
PFE
$143B
– –
-8,165
Closed -$391K
PINS icon
554
Pinterest
PINS
$13.7B
– –
-20,624
Closed -$492K
PLTR icon
555
PUT
Palantir
PLTR
$295B
– –
-15,700
Closed -$41K
PYPD icon
556
PolyPid
PYPD
$78.2M
– –
-557
Closed -$20K
PYPD icon
557
PUT
PolyPid
PYPD
$78.2M
– –
-557
Closed -$64K
QCOM icon
558
Qualcomm
QCOM
$164B
– –
-2,450
Closed -$287K
HTT
559
High Templar Tech Ltd
HTT
$370M
– –
-11,326
Closed -$10K
HTT
560
PUT
High Templar Tech Ltd
HTT
$370M
– –
-13,300
Closed -$28K
QLD icon
561
ProShares Ultra QQQ
QLD
$11.7B
– –
-23,894
Closed -$438K
QLD icon
562
PUT
ProShares Ultra QQQ
QLD
$11.7B
– –
-31,600
Closed -$250K
RIOT icon
563
PUT
Riot Platforms
RIOT
$6.9B
– –
-15,100
Closed -$55K
ROKU icon
564
Roku
ROKU
$21.6B
– –
-7,532
Closed -$394K
ROKU icon
565
PUT
Roku
ROKU
$21.6B
– –
-16,900
Closed -$692K
SAN icon
566
Banco Santander
SAN
$191B
– –
-11,979
Closed -$28K
SAN icon
567
PUT
Banco Santander
SAN
$191B
– –
-14,700
Closed -$26K
FLNA
568
PUT
Filana Therapeutics
FLNA
$42M
– –
-13,100
Closed -$5K
SBSW icon
569
CALL
Sibanye-Stillwater
SBSW
$6.05B
– –
-10,000
Closed -$2K
SHEL icon
570
Shell
SHEL
$244B
– –
-5,337
Closed -$294K
SMR icon
571
CALL
NuScale Power
SMR
$2.63B
– –
-10,700
Closed -$7K
SOXL icon
572
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
– –
-11,920
Closed -$125K
SOXL icon
573
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
– –
-16,700
Closed -$440K
SPCE icon
574
Virgin Galactic
SPCE
$315M
– –
-1,239
Closed -$116K
SPCE icon
575
PUT
Virgin Galactic
SPCE
$315M
– –
-1,630
Closed -$689K
21 22
23
24 25

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ZIMP
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RCI
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LPARFS
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SC
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SFG
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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.