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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
SQQQ icon
51
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$3.37M 0.33%
2,496
+664
+36% +$857K
TMO icon
52
CALL
Thermo Fisher Scientific
TMO
$214B
$3.3M 0.32%
+6,000
New +$3.18M
DIS icon
53
CALL
Walt Disney
DIS
$171B
$3.21M 0.31%
37,000
-10,500
-22% -$1M
GS icon
54
CALL
Goldman Sachs
GS
$289B
$3.19M 0.31%
+9,300
New +$3.24M
OIH icon
55
CALL
VanEck Oil Services ETF
OIH
$1.97B
$3.19M 0.31%
10,500
-100
-0.9% -$28.6K
XOM icon
56
CALL
ExxonMobil
XOM
$650B
$3.13M 0.31%
28,400
-20,800
-42% -$2.23M
MELI icon
57
CALL
Mercado Libre
MELI
$94.5B
$3.13M 0.31%
+3,700
New +$3.29M
META icon
58
PUT
Meta Platforms (Facebook)
META
$1.49T
$3.12M 0.3%
25,900
+5,000
+24% +$587K
PANW icon
59
PUT
Palo Alto Networks
PANW
$256B
$3.1M 0.3%
44,400
+9,000
+25% +$723K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.12T
$3.05M 0.3%
34,604
-55,677
-62% -$5.29M
CVX icon
61
PUT
Chevron
CVX
$382B
$3.03M 0.3%
16,900
-6,000
-26% -$1.05M
CVX icon
62
CALL
Chevron
CVX
$382B
$2.98M 0.29%
16,600
+400
+2% +$69.8K
LIN icon
63
CALL
Linde
LIN
$236B
$2.97M 0.29%
+9,100
New +$2.85M
JD icon
64
CALL
JD.com
JD
$43.5B
$2.95M 0.29%
+52,500
New +$2.64M
UNH icon
65
PUT
UnitedHealth
UNH
$382B
$2.86M 0.28%
+5,400
New +$2.86M
XOM icon
66
PUT
ExxonMobil
XOM
$650B
$2.82M 0.28%
25,600
+2,300
+10% +$246K
SMH icon
67
CALL
VanEck Semiconductor ETF
SMH
$60.8B
$2.82M 0.28%
+27,800
New +$2.83M
AMD icon
68
Advanced Micro Devices
AMD
$700B
$2.8M 0.27%
43,264
+20,959
+94% +$1.38M
ABBV icon
69
CALL
AbbVie
ABBV
$465B
$2.68M 0.26%
16,600
+3,300
+25% +$506K
MRNA icon
70
PUT
Moderna
MRNA
$21.6B
$2.62M 0.26%
14,600
+4,700
+47% +$768K
GS icon
71
PUT
Goldman Sachs
GS
$289B
$2.61M 0.25%
+7,600
New +$2.65M
HON icon
72
CALL
Honeywell
HON
$76.4B
$2.59M 0.25%
+12,838
New +$2.45M
NEE icon
73
CALL
NextEra Energy
NEE
$184B
$2.55M 0.25%
30,500
-3,000
-9% -$242K
CRWD icon
74
CALL
CrowdStrike
CRWD
$183B
$2.54M 0.25%
96,400
+8,800
+10% +$301K
BIDU icon
75
CALL
Baidu
BIDU
$35.7B
$2.46M 0.24%
21,500
+9,500
+79% +$969K
1 2
3
4 5

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ZIMP
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LPARFS
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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.