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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
YSG
601
PUT
Yatsen Holding
YSG
$317M
– –
-2,120
Closed -$68K
ZIM icon
602
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-8,796
Closed -$207K
ZIM icon
603
PUT
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-10,600
Closed -$253K
XYZ
604
Block Inc
XYZ
$48.9B
– –
-22,802
Closed -$1.41M
DM
605
PUT
DELISTED
Desktop Metal, Inc.
DM
– –
-840
Closed -$307K
VTNR
606
CALL
DELISTED
Vertex Energy, Inc
VTNR
– –
-22,900
Closed -$5K
SPLK
607
DELISTED
Splunk Inc
SPLK
– –
-6,040
Closed -$488K
SPLK
608
PUT
DELISTED
Splunk Inc
SPLK
– –
-5,100
Closed -$254K
PTRA
609
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-10,000
Closed -$142K
RIDE
610
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-800
Closed -$1K
BBBY
611
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-14,300
Closed -$44K
BIOR
612
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-43
Closed -$5K
AUS
613
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-14,494
Closed -$142K
AUS
614
PUT
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-23,500
Closed -$4K
TWTR
615
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-132,200
Closed -$89K
TWTR
616
DELISTED
Twitter, Inc.
TWTR
– –
-21,605
Closed -$947K
TWTR
617
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-69,600
Closed -$159K
HNGR
618
CALL
DELISTED
Hanger Inc.
HNGR
– –
-12,600
Closed -$56K
NLSN
619
DELISTED
Nielsen Holdings plc
NLSN
– –
-12,320
Closed -$342K
NLSN
620
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-26,300
Closed -$7K
WLT
621
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-13,712
Closed –
LAC
622
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-12,003
Closed -$315K
LAC
623
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-15,800
Closed -$61K
21 22 23 24
25

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SFG
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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.