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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
-4.46%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$581M
AUM Growth
-$453M
Cap. Flow
-$860M
Cap. Flow %
-148.11%
Top 10 Hldgs %
77.32%
Holding
576
New
130
Increased
89
Reduced
122
Closed
231

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.69M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.38M
4
AAPL icon
Apple
AAPL
+$5.36M
5
IAU icon
iShares Gold Trust
IAU
+$4.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
3
TSLA icon
Tesla
TSLA
+$14.3M
4
AMZN icon
Amazon
AMZN
+$8.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Industrials 3.58%
3 Communication Services 3.16%
4 Consumer Discretionary 2.05%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
PUT
NVIDIA
NVDA
$4.61T
$700K 0.12%
618,000
+1,000
+0.2% +$25.1K
MRNA icon
52
Moderna
MRNA
$21.6B
$677K 0.12%
3,933
-11,980
-75% -$2.02M
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$663K 0.11%
+6,168
New +$685K
NIO icon
54
NIO
NIO
$11.9B
$649K 0.11%
+30,828
New +$726K
NCLH icon
55
Norwegian Cruise Line
NCLH
$9.52B
$641K 0.11%
29,286
+15,383
+111% +$314K
GM icon
56
General Motors
GM
$80.8B
$639K 0.11%
+14,603
New +$729K
GOOG icon
57
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$621K 0.11%
72,000
– –
HD icon
58
Home Depot
HD
$337B
$614K 0.11%
+2,051
New +$711K
AAPL icon
59
PUT
Apple
AAPL
$4.96T
$606K 0.1%
178,000
+17,300
+11% +$2.91M
OXY icon
60
CALL
Occidental Petroleum
OXY
$55.8B
$593K 0.1%
62,800
+2,600
+4% +$115K
BAC icon
61
Bank of America
BAC
$428B
$577K 0.1%
+13,992
New +$631K
ROKU icon
62
PUT
Roku
ROKU
$21.6B
$568K 0.1%
18,700
-9,800
-34% -$1.44M
BIIB icon
63
Biogen
BIIB
$30.9B
$561K 0.1%
2,666
+1,689
+173% +$367K
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$560K 0.1%
3,162
+1,331
+73% +$226K
EL icon
65
Estee Lauder
EL
$30.4B
$538K 0.09%
+1,975
New +$594K
XOM icon
66
CALL
ExxonMobil
XOM
$650B
$537K 0.09%
61,500
+33,400
+119% +$2.6M
MELI icon
67
PUT
Mercado Libre
MELI
$94.4B
$534K 0.09%
2,000
+500
+33% +$544K
GOOGL icon
68
PUT
Alphabet (Google) Class A
GOOGL
$4.11T
$522K 0.09%
130,000
-290,000
-69% -$39.4M
TQQQ icon
69
ProShares UltraPro QQQ
TQQQ
$28.6B
$521K 0.09%
+17,898
New +$515K
XYZ
70
PUT
Block Inc
XYZ
$49B
$518K 0.09%
32,300
+14,300
+79% +$1.73M
PTON icon
71
PUT
Peloton Interactive
PTON
$2.85B
$517K 0.09%
17,300
+6,400
+59% +$183K
NOW icon
72
CALL
ServiceNow
NOW
$120B
$510K 0.09%
71,500
+6,500
+10% +$728K
CF icon
73
CF Industries
CF
$19.6B
$508K 0.09%
4,925
-5,176
-51% -$418K
CVX icon
74
CALL
Chevron
CVX
$382B
$496K 0.09%
+60,000
New +$8.6M
AFRM icon
75
Affirm
AFRM
$23.5B
$471K 0.08%
10,170
+3,972
+64% +$208K
1 2
3
4 5

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XR Securities's Q1 2022 Portfolio in Review

As of Q1 2022, XR Securities held 576 positions worth $581M, down 44% from $1.03B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

XR Securities withdrew a net $860M in Q1 2022, closing 231 positions and reducing 122 holdings. Its most notable exit was Tesla, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.3% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, XR Securities opened a new position in Vanguard Long-Term Treasury ETF worth $5.17M.

  • XR Securities's largest Q1 2022 buy was Vanguard Long-Term Treasury ETF: 64,347 shares worth $5.17M.
  • XR Securities added most to Invesco QQQ Trust in Q1 2022, an estimated $16.2M increase.
  • XR Securities's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $329M.
  • XR Securities fully exited Tesla in Q1 2022, selling an estimated $14.3M.
  • XR Securities's ten largest holdings make up 77% of its $581M portfolio in Q1 2022.
  • XR Securities opened 130 new positions and closed 231 in Q1 2022.
  • XR Securities's portfolio value fell 44% quarter-over-quarter to $581M.

Based on XR Securities's 13F filing for Q1 2022, filed 14 Apr 2022.