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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
Cap. Flow
-$554M
Cap. Flow %
-183.77%
Top 10 Hldgs %
51.08%
Holding
512
New
167
Increased
99
Reduced
95
Closed
145

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.5M
2
TSLA icon
Tesla
TSLA
+$16.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.32M
4
ZEN
ZENDESK INC
ZEN
+$6.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$230M
2
AAPL icon
Apple
AAPL
+$13.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.41M
4
IAU icon
iShares Gold Trust
IAU
+$5.8M
5
VGLT icon
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
QCOM icon
76
Qualcomm
QCOM
$172B
$648K 0.21%
5,073
-3,683
-42% -$500K
NVDA icon
77
CALL
NVIDIA
NVDA
$4.73T
$647K 0.21%
532,000
-33,000
-6% -$623K
MELI icon
78
Mercado Libre
MELI
$95.9B
$629K 0.21%
987
+60
+6% +$52.3K
ASML icon
79
PUT
ASML
ASML
$612B
$626K 0.21%
3,000
-4,000
-57% -$2.23M
MRNA icon
80
Moderna
MRNA
$22B
$626K 0.21%
4,382
+449
+11% +$64.2K
BKNG icon
81
Booking.com
BKNG
$158B
$602K 0.2%
+8,600
New +$734K
HD icon
82
Home Depot
HD
$340B
$593K 0.2%
2,163
+112
+5% +$33.1K
GE icon
83
PUT
GE Aerospace
GE
$369B
$588K 0.2%
69,822
+12,199
+21% +$591K
ROKU icon
84
Roku
ROKU
$21.6B
$550K 0.18%
+6,692
New +$648K
ABBV icon
85
CALL
AbbVie
ABBV
$471B
$545K 0.18%
28,500
-21,000
-42% -$3.21M
GOOGL icon
86
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
$524K 0.17%
182,000
+100,000
+122% +$11.8M
UNH icon
87
UnitedHealth
UNH
$385B
$523K 0.17%
+1,018
New +$511K
WYNN icon
88
PUT
Wynn Resorts
WYNN
$10.3B
$523K 0.17%
23,000
+11,700
+104% +$773K
C icon
89
Citigroup
C
$215B
$510K 0.17%
+11,081
New +$554K
PYPL icon
90
PayPal
PYPL
$51.2B
$507K 0.17%
7,264
+5,354
+280% +$464K
NUE icon
91
Nucor
NUE
$58.5B
$505K 0.17%
4,834
+2,592
+116% +$351K
MSFT icon
92
PUT
Microsoft
MSFT
$2.96T
$503K 0.17%
16,600
+900
+6% +$244K
CRM icon
93
PUT
Salesforce
CRM
$155B
$498K 0.17%
14,500
+500
+4% +$88.3K
BIIB icon
94
Biogen
BIIB
$30.6B
$488K 0.16%
2,393
-273
-10% -$55.8K
SMH icon
95
VanEck Semiconductor ETF
SMH
$63B
$488K 0.16%
+4,792
New +$557K
CVNA icon
96
PUT
Carvana
CVNA
$49.3B
$473K 0.16%
+57,500
New +$605K
GOOG icon
97
PUT
Alphabet (Google) Class C
GOOG
$4.16T
$473K 0.16%
+92,000
New +$10.9M
SIL icon
98
PUT
Global X Silver Miners ETF NEW
SIL
$4B
$473K 0.16%
+13,900
New +$446K
FANG icon
99
Diamondback Energy
FANG
$55.9B
$468K 0.16%
+3,862
New +$529K
BKNG icon
100
PUT
Booking.com
BKNG
$158B
$459K 0.15%
37,500
+5,000
+15% +$427K
2 3
4
5 6

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AMG
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ZIMP
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RCI
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LPARFS
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SC
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SFG
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CIM
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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.