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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
ASML icon
76
PUT
ASML
ASML
$596B
$2.46M 0.24%
4,500
+300
+7% +$157K
SHOP icon
77
PUT
Shopify
SHOP
$168B
$2.43M 0.24%
69,900
-16,700
-19% -$570K
TGT icon
78
CALL
Target
TGT
$66.3B
$2.4M 0.23%
+16,100
New +$2.53M
ADBE icon
79
CALL
Adobe
ADBE
$105B
$2.36M 0.23%
+7,000
New +$2.24M
BIIB icon
80
PUT
Biogen
BIIB
$30.9B
$2.3M 0.22%
+8,300
New +$2.34M
BABA icon
81
PUT
Alibaba
BABA
$276B
$2.29M 0.22%
26,000
-1,400
-5% -$110K
NKE icon
82
CALL
Nike
NKE
$64.1B
$2.27M 0.22%
19,400
+2,900
+18% +$292K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.11T
$2.25M 0.22%
25,325
+2,098
+9% +$200K
MDGL icon
84
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
$2.23M 0.22%
+7,700
New +$753K
DE icon
85
PUT
Deere & Co
DE
$165B
$2.23M 0.22%
5,200
-1,000
-16% -$406K
XYZ
86
CALL
Block Inc
XYZ
$48.9B
$2.22M 0.22%
35,400
+10,200
+40% +$629K
AXP icon
87
PUT
American Express
AXP
$224B
$2.22M 0.22%
15,000
-100
-0.7% -$14.8K
SNOW icon
88
CALL
Snowflake
SNOW
$98.1B
$2.21M 0.22%
15,400
+4,100
+36% +$626K
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.1B
$2.19M 0.21%
+12,565
New +$2.23M
BAC icon
90
CALL
Bank of America
BAC
$429B
$2.15M 0.21%
64,900
+2,900
+5% +$99.9K
GE icon
91
CALL
GE Aerospace
GE
$364B
$2.15M 0.21%
41,090
-803
-2% -$39.5K
IAU icon
92
iShares Gold Trust
IAU
$62.8B
$2.11M 0.21%
+60,900
New +$2M
MRNA icon
93
Moderna
MRNA
$21.6B
$2.09M 0.2%
11,640
+6,328
+119% +$1.03M
SMH icon
94
PUT
VanEck Semiconductor ETF
SMH
$60.8B
$2.09M 0.2%
+20,600
New +$2.09M
BIIB icon
95
CALL
Biogen
BIIB
$30.9B
$2.05M 0.2%
7,400
-6,800
-48% -$1.92M
CAT icon
96
PUT
Caterpillar
CAT
$361B
$2.04M 0.2%
8,500
-400
-4% -$87.1K
BKNG icon
97
PUT
Booking.com
BKNG
$156B
$2.02M 0.2%
25,000
-5,000
-17% -$380K
HD icon
98
PUT
Home Depot
HD
$337B
$1.99M 0.19%
+6,300
New +$1.92M
AMD icon
99
CALL
Advanced Micro Devices
AMD
$700B
$1.95M 0.19%
30,100
+8,700
+41% +$574K
ENPH icon
100
CALL
Enphase Energy
ENPH
$4.62B
$1.93M 0.19%
7,300
-1,800
-20% -$524K
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 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.