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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
SPG icon
576
Simon Property Group
SPG
$76.4B
– –
-2,746
Closed -$246K
SPXL icon
577
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
– –
-4,900
Closed -$472K
SPXU icon
578
ProShares UltraPro Short S&P 500
SPXU
$435M
– –
-3,453
Closed -$1.55M
SPY icon
579
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-40,998
Closed -$15.8M
TGT icon
580
Target
TGT
$66.3B
– –
-4,969
Closed -$780K
TLRY icon
581
PUT
Tilray
TLRY
$493M
– –
-820
Closed -$219K
TSLA icon
582
Tesla
TSLA
$1.18T
– –
-22,094
Closed -$4.18M
TTWO icon
583
Take-Two Interactive
TTWO
$46.1B
– –
-2,155
Closed -$233K
UBER icon
584
Uber
UBER
$145B
– –
-12,752
Closed -$349K
UBER icon
585
PUT
Uber
UBER
$145B
– –
-17,400
Closed -$79K
UPST icon
586
PUT
Upstart Holdings
UPST
$2.55B
– –
-10,700
Closed -$319K
UUP icon
587
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-23,719
Closed -$691K
UUP icon
588
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-27,500
Closed -$15K
UVXY icon
589
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
-90
Closed -$53K
VERU icon
590
CALL
Veru
VERU
$35.5M
– –
-5,090
Closed -$29K
VERU icon
591
PUT
Veru
VERU
$35.5M
– –
-1,060
Closed -$7K
VRM icon
592
PUT
Vroom Inc
VRM
$36.4M
– –
-150
Closed -$177K
VTI icon
593
Vanguard Total Stock Market ETF
VTI
$646B
– –
-1,182
Closed -$228K
VTLE
594
DELISTED
Vital Energy
VTLE
– –
-3,528
Closed -$222K
VZ icon
595
Verizon
VZ
$197B
– –
-8,973
Closed -$338K
WBD icon
596
CALL
Warner Bros
WBD
$64.3B
– –
-10,700
Closed -$10K
WBD icon
597
PUT
Warner Bros
WBD
$64.3B
– –
-12,600
Closed -$71K
XLI icon
598
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-7,272
Closed -$602K
XOP icon
599
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-2,571
Closed -$373K
YSG
600
Yatsen Holding
YSG
$317M
– –
-2,092
Closed -$11K
21 22 23
24
25

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ZIMP
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RCI
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LPARFS
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SFG
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CIM
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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 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.