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 | |
|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$35.8B
| $312K | 0.03% |
2,771
-176
| -6% | -$19.8K |
|
77
Bristol-Myers Squibb
BMY
$95B
| $311K | 0.03% |
+4,991
| New | +$311K |
|
78
Chewy
CHWY
$17B
| $309K | 0.03% |
5,244
+384
| +8% | +$22.6K |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $304K | 0.03% |
10,077
+3,203
| +47% | +$96.6K |
|
80
Paychex
PAYX
$49.4B
| $303K | 0.03% |
+2,219
| New | +$303K |
|
81
JD.com
JD
$43.9B
| $299K | 0.03% |
4,274
-1,871
| -30% | -$131K |
|
82
Northrop Grumman
NOC
$83B
| $299K | 0.03% |
+773
| New | +$299K |
|
83
Alcoa
AA
$8.1B
| $296K | 0.03% |
4,971
-12,330
| -71% | -$734K |
|
84
XPeng
XPEV
$18.9B
| $295K | 0.03% |
+5,866
| New | +$295K |
|
85
iShares China Large-Cap ETF
FXI
$6.55B
| $294K | 0.03% |
+8,041
| New | +$294K |
|
86
ArcelorMittal
MT
$25.3B
| $291K | 0.03% |
9,151
+376
| +4% | +$12K |
|
87
Norwegian Cruise Line
NCLH
$11.6B
| $288K | 0.03% |
+13,903
| New | +$288K |
|
88
Workday
WDAY
$61.7B
| $288K | 0.03% |
1,054
-336
| -24% | -$91.8K |
|
89
Blackstone
BX
$133B
| $287K | 0.03% |
+2,216
| New | +$287K |
|
90
Elevance Health
ELV
$69.4B
| $287K | 0.03% |
+620
| New | +$287K |
|
91
Pinduoduo
PDD
$176B
| $287K | 0.03% |
4,919
+1,432
| +41% | +$83.6K |
|
92
DoorDash
DASH
$106B
| $277K | 0.03% |
+1,862
| New | +$277K |
|
93
Micron Technology
MU
$139B
| $274K | 0.03% |
2,938
-6,149
| -68% | -$573K |
|
94
Lowe's Companies
LOW
$148B
| $271K | 0.03% |
1,048
-21
| -2% | -$5.43K |
|
95
Zillow
Z
$20.3B
| $266K | 0.03% |
+4,171
| New | +$266K |
|
96
Citigroup
C
$179B
| $264K | 0.03% |
+4,367
| New | +$264K |
|
97
Plug Power
PLUG
$1.66B
| $263K | 0.03% |
9,320
-4,398
| -32% | -$124K |
|
98
Datadog
DDOG
$46B
| $258K | 0.03% |
+1,448
| New | +$258K |
|
99
ProShares UltraPro Short Dow 30
SDOW
$174M
| $253K | 0.02% |
2,428
-152
| -6% | -$15.8K |
|
|
100
Shopify
SHOP
$189B
| $251K | 0.02% |
1,820
-40,690
| -96% | -$5.61M |
|