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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
W icon
76
Wayfair
W
$11.8B
$465K 0.08%
4,198
+1,252
+42% +$176K
LLY icon
77
Eli Lilly
LLY
$1.08T
$439K 0.08%
+1,532
New +$394K
UPST icon
78
Upstart Holdings
UPST
$2.55B
$429K 0.07%
3,929
+2,415
+160% +$278K
TLT icon
79
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$424K 0.07%
33,100
+13,200
+66% +$1.82M
QQQ icon
80
CALL
Invesco QQQ Trust
QQQ
$436B
$422K 0.07%
22,200
-9,200
-29% -$3.27M
MRNA icon
81
PUT
Moderna
MRNA
$21.6B
$418K 0.07%
5,200
-30,500
-85% -$5.13M
MRK icon
82
Merck
MRK
$322B
$417K 0.07%
+5,088
New +$401K
EOG icon
83
EOG Resources
EOG
$77.7B
$415K 0.07%
3,483
+1,130
+48% +$126K
RBLX icon
84
Roblox
RBLX
$35.9B
$414K 0.07%
+8,951
New +$540K
AMC icon
85
CALL
AMC Entertainment Holdings
AMC
$2.45B
$413K 0.07%
7,220
+2,050
+40% +$381K
GME icon
86
CALL
GameStop
GME
$9.8B
$407K 0.07%
73,600
+25,200
+52% +$745K
ERX icon
87
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$406K 0.07%
+7,316
New +$336K
GOTU icon
88
PUT
Gaotu Techedu
GOTU
$405M
$401K 0.07%
3,000
-1,600
-35% -$3.04K
CCL icon
89
Carnival Corporation Ltd
CCL
$38.1B
$400K 0.07%
19,759
-16,475
-45% -$333K
UNP icon
90
PUT
Union Pacific
UNP
$174B
$397K 0.07%
68,200
+2,000
+3% +$505K
CRWD icon
91
CALL
CrowdStrike
CRWD
$183B
$396K 0.07%
86,800
-55,600
-39% -$2.59M
VXX icon
92
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$396K 0.07%
2,888
+2,132
+282% +$785K
IBM icon
93
IBM
IBM
$214B
$393K 0.07%
3,025
+1,306
+76% +$170K
PLTR icon
94
Palantir
PLTR
$295B
$385K 0.07%
28,068
-537
-2% -$7.16K
AA icon
95
Alcoa
AA
$11.3B
$384K 0.07%
4,266
-705
-14% -$51.2K
AMD icon
96
CALL
Advanced Micro Devices
AMD
$701B
$384K 0.07%
47,000
-5,100
-10% -$609K
CRM icon
97
PUT
Salesforce
CRM
$154B
$375K 0.06%
14,000
-9,400
-40% -$2.02M
TSM icon
98
TSMC
TSM
$1.94T
$374K 0.06%
3,589
-3,819
-52% -$447K
DVN icon
99
Devon Energy
DVN
$51.3B
$350K 0.06%
+5,924
New +$321K
BA icon
100
CALL
Boeing
BA
$169B
$342K 0.06%
27,900
-4,400
-14% -$883K
2 3
4
5 6

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AMG
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ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
RCI
Ridgeback Capital Investments Miami Beach, Florida $560K AUM
LPARFS
Leverage Partners Absolute Return Fund SPC Cayman Islands Ky1-11111, Cayman Islands $54K AUM
SC
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SFG
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CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

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.