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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
-22.68%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$279M
(-48%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-183.77%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
512
New
167
Increased
99
Reduced
95
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$25.5M |
| 2 |
Tesla
TSLA
|
+$16.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.32M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$6.32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$230M |
| 2 |
Apple
AAPL
|
+$13.1M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.41M |
| 4 |
iShares Gold Trust
IAU
|
+$5.8M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.62% |
| 2 | Communication Services | 7.56% |
| 3 | Technology | 6.75% |
| 4 | Industrials | 5.69% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Occidental Petroleum
OXY
$55.8B
| $874K | 0.29% |
86,500
+23,700
| +38% | +$1.46M |
|
52
CALL
ExxonMobil
XOM
$649B
| $861K | 0.29% |
107,200
+45,700
| +74% | +$4.12M |
|
53
Chevron
CVX
$382B
| $856K | 0.28% |
5,915
+1,055
| +22% | +$174K |
|
54
Palo Alto Networks
PANW
$260B
| $856K | 0.28% |
+10,398
| New | +$922K |
|
|
55
PUT
Apple
AAPL
$5.05T
| $855K | 0.28% |
112,700
-65,300
| -37% | -$9.89M |
|
56
Walmart Inc
WMT
$909B
| $842K | 0.28% |
20,781
+15,180
| +271% | +$700K |
|
|
57
CALL
Apple
AAPL
$5.05T
| $824K | 0.27% |
143,000
+30,800
| +27% | +$4.66M |
|
58
PUT
Roku
ROKU
$21.6B
| $820K | 0.27% |
20,000
+1,300
| +7% | +$126K |
|
|
59
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $797K | 0.26% |
468,600
-1,632,100
| -78% | -$669M |
|
60
Salesforce
CRM
$155B
| $771K | 0.26% |
4,674
+3,603
| +336% | +$637K |
|
61
GE Aerospace
GE
$369B
| $769K | 0.26% |
+19,388
| New | +$939K |
|
62
Target
TGT
$66.9B
| $768K | 0.25% |
+5,437
| New | +$1.04M |
|
63
PUT
Advanced Micro Devices
AMD
$730B
| $760K | 0.25% |
26,700
+6,700
| +34% | +$627K |
|
|
SPLK
64
DELISTED
Splunk Inc
SPLK
| $755K | 0.25% |
+8,540
| New | +$939K |
|
|
ZEN
65
PUT
DELISTED
ZENDESK INC
ZEN
| $749K | 0.25% |
+67,100
| New | +$6.62M |
|
66
CALL
Alibaba
BABA
$281B
| $742K | 0.25% |
106,700
-31,300
| -23% | -$3.07M |
|
67
iShares Russell 1000 Growth ETF
IWF
$119B
| $716K | 0.24% |
+13,100
| New | +$786K |
|
68
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $714K | 0.24% |
34,200
+1,100
| +3% | +$130K |
|
69
PUT
ARK Innovation ETF
ARKK
$5.72B
| $712K | 0.24% |
+22,500
| New | +$1.07M |
|
70
CALL
Amazon
AMZN
$2.49T
| $705K | 0.23% |
307,500
-22,500
| -7% | -$2.82M |
|
71
Under Armour
UAA
$3.04B
| $701K | 0.23% |
+84,179
| New | +$1.03M |
|
72
PUT
Blackstone
BX
$105B
| $694K | 0.23% |
+21,800
| New | +$2.35M |
|
73
CALL
ServiceNow
NOW
$122B
| $686K | 0.23% |
63,500
-8,000
| -11% | -$763K |
|
74
Walt Disney
DIS
$172B
| $669K | 0.22% |
+7,083
| New | +$786K |
|
|
ATVI
75
DELISTED
Activision Blizzard
ATVI
| $655K | 0.22% |
8,410
+5,905
| +236% | +$459K |
|
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XR Securities's Q2 2022 Portfolio in Review
As of Q2 2022, XR Securities held 512 positions worth $302M, down 48% from $581M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
XR Securities withdrew a net $554M in Q2 2022, closing 145 positions and reducing 95 holdings. Its most notable exit was Apple, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Technology.
Against the trend, XR Securities opened a new position in Tesla worth $13.6M.
- XR Securities's largest Q2 2022 buy was Tesla: 60,711 shares worth $13.6M.
- XR Securities added most to Invesco QQQ Trust in Q2 2022, an estimated $25.5M increase.
- XR Securities's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $230M.
- XR Securities fully exited Apple in Q2 2022, selling an estimated $13.1M.
- XR Securities's ten largest holdings make up 51% of its $302M portfolio in Q2 2022.
- XR Securities opened 167 new positions and closed 145 in Q2 2022.
- XR Securities's portfolio value fell 48% quarter-over-quarter to $302M.
Based on XR Securities's 13F filing for Q2 2022, filed 14 Jul 2022.