XS
XR Securities Portfolio holdings
AUM
$15.4M
1-Year Return
3.38%
This Quarter Return
+8.5%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$856M
AUM Growth
+$747M
(+683%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
87.15%
Top 10 Holdings %
Top 10 Hldgs %
90.82%
Holding
360
New
66
Increased
41
Reduced
23
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$673M |
| 2 |
Tesla
TSLA
|
$14.3M |
| 3 |
Union Pacific
UNP
|
$14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.8M |
| 5 |
Apple
AAPL
|
$7.25M |
Top Sells
| 1 |
Shopify
SHOP
|
$5.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.65M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.34M |
| 4 |
Lam Research
LRCX
|
$1.64M |
| 5 |
ASML
ASML
|
$1.19M |
Sector Composition
| 1 | Communication Services | 5.18% |
| 2 | Consumer Discretionary | 5.17% |
| 3 | Technology | 4.11% |
| 4 | Industrials | 2.24% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lam Research
LRCX
$127B
| $539K | 0.05% |
7,500
-22,800
| -75% | -$1.64M |
|
52
Airbnb
ABNB
$76.8B
| $534K | 0.05% |
3,206
-1,523
| -32% | -$254K |
|
53
ProShares UltraPro Short QQQ
SQQQ
$2.33B
| $528K | 0.05% |
3,558
-6,614
| -65% | -$982K |
|
54
Enphase Energy
ENPH
$4.78B
| $524K | 0.05% |
2,865
+243
| +9% | +$44.4K |
|
55
Palantir
PLTR
$370B
| $521K | 0.05% |
28,605
+5,836
| +26% | +$106K |
|
56
Pinterest
PINS
$25.2B
| $512K | 0.05% |
14,078
+8,590
| +157% | +$312K |
|
57
United Airlines
UAL
$34.3B
| $493K | 0.05% |
11,256
+545
| +5% | +$23.9K |
|
58
Microchip Technology
MCHP
$34.8B
| $475K | 0.05% |
5,455
+463
| +9% | +$40.3K |
|
59
AstraZeneca
AZN
$254B
| $467K | 0.05% |
8,009
+4,157
| +108% | +$242K |
|
60
Take-Two Interactive
TTWO
$44.4B
| $444K | 0.04% |
2,497
-946
| -27% | -$168K |
|
61
Cisco
CSCO
$269B
| $427K | 0.04% |
+6,735
| New | +$427K |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $427K | 0.04% |
+3,690
| New | +$427K |
|
63
Walt Disney
DIS
$214B
| $424K | 0.04% |
+2,737
| New | +$424K |
|
64
The Mosaic Company
MOS
$10.4B
| $424K | 0.04% |
10,784
+1,446
| +15% | +$56.9K |
|
65
Teladoc Health
TDOC
$1.35B
| $415K | 0.04% |
4,519
+2,499
| +124% | +$229K |
|
66
Snap
SNAP
$12B
| $405K | 0.04% |
+8,621
| New | +$405K |
|
67
Freeport-McMoran
FCX
$66.1B
| $397K | 0.04% |
9,522
+2,353
| +33% | +$98.1K |
|
68
Amgen
AMGN
$151B
| $385K | 0.04% |
+1,713
| New | +$385K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.2B
| $376K | 0.04% |
+6,766
| New | +$376K |
|
|
WIRE
70
DELISTED
Encore Wire Corp
WIRE
| $357K | 0.03% |
+2,493
| New | +$357K |
|
71
The RealReal
REAL
$1B
| $344K | 0.03% |
+29,636
| New | +$344K |
|
72
Cigna
CI
$81.2B
| $341K | 0.03% |
+1,484
| New | +$341K |
|
73
Coinbase
COIN
$78.8B
| $341K | 0.03% |
1,352
-1,588
| -54% | -$401K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $335K | 0.03% |
3,169
-287
| -8% | -$30.3K |
|
75
Johnson & Johnson
JNJ
$431B
| $313K | 0.03% |
+1,831
| New | +$313K |
|