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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
-$178M
Cap. Flow
% of AUM
-58.87%
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 | Miscellaneous | 66.61% |
| 2 | Consumer Discretionary | 7.62% |
| 3 | Communication Services | 7.56% |
| 4 | Technology | 6.75% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$192B
| $648K | 0.21% |
5,073
-3,683
| -42% | -$500K |
|
77
CALL
NVIDIA
NVDA
$5.09T
| $647K | 0.21% |
532,000
-33,000
| -6% | -$623K |
|
78
Mercado Libre
MELI
$96.3B
| $629K | 0.21% |
987
+60
| +6% | +$52.3K |
|
79
PUT
ASML
ASML
$605B
| $626K | 0.21% |
3,000
-4,000
| -57% | -$2.23M |
|
80
Moderna
MRNA
$58.6B
| $626K | 0.21% |
4,382
+449
| +11% | +$64.2K |
|
81
Booking.com
BKNG
$132B
| $602K | 0.2% |
+8,600
| New | +$734K |
|
82
Home Depot
HD
$310B
| $593K | 0.2% |
2,163
+112
| +5% | +$33.1K |
|
83
PUT
GE Aerospace
GE
$329B
| $588K | 0.2% |
69,822
+12,199
| +21% | +$591K |
|
84
Roku
ROKU
$23.4B
| $550K | 0.18% |
+6,692
| New | +$648K |
|
85
CALL
AbbVie
ABBV
$463B
| $545K | 0.18% |
28,500
-21,000
| -42% | -$3.21M |
|
|
86
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
| $524K | 0.17% |
182,000
+100,000
| +122% | +$11.8M |
|
87
UnitedHealth
UNH
$344B
| $523K | 0.17% |
+1,018
| New | +$511K |
|
88
PUT
Wynn Resorts
WYNN
$9.04B
| $523K | 0.17% |
23,000
+11,700
| +104% | +$773K |
|
89
Citigroup
C
$228B
| $510K | 0.17% |
+11,081
| New | +$554K |
|
90
PayPal
PYPL
$46.2B
| $507K | 0.17% |
7,264
+5,354
| +280% | +$464K |
|
91
Nucor
NUE
$57.8B
| $505K | 0.17% |
4,834
+2,592
| +116% | +$351K |
|
92
PUT
Microsoft
MSFT
$3.75T
| $503K | 0.17% |
16,600
+900
| +6% | +$244K |
|
93
PUT
Salesforce
CRM
$214B
| $498K | 0.17% |
14,500
+500
| +4% | +$88.3K |
|
94
Biogen
BIIB
$32.1B
| $488K | 0.16% |
2,393
-273
| -10% | -$55.8K |
|
95
VanEck Semiconductor ETF
SMH
$67B
| $488K | 0.16% |
+4,792
| New | +$557K |
|
96
PUT
Carvana
CVNA
$51B
| $473K | 0.16% |
+57,500
| New | +$605K |
|
|
97
PUT
Alphabet (Google) Class C
GOOG
$4.23T
| $473K | 0.16% |
+92,000
| New | +$10.9M |
|
98
PUT
Global X Silver Miners ETF NEW
SIL
$4.95B
| $473K | 0.16% |
+13,900
| New | +$446K |
|
99
Diamondback Energy
FANG
$57.6B
| $468K | 0.16% |
+3,862
| New | +$529K |
|
|
100
PUT
Booking.com
BKNG
$132B
| $459K | 0.15% |
37,500
+5,000
| +15% | +$427K |
|
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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 $178M 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 Miscellaneous at 67% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Communication Services.
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.