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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $250K | 0.02% |
+835
| New | +$250K |
|
102
NextEra Energy, Inc.
NEE
$146B
| $247K | 0.02% |
+2,644
| New | +$247K |
|
103
CSX Corp
CSX
$60.9B
| $239K | 0.02% |
+6,347
| New | +$239K |
|
104
Walmart
WMT
$805B
| $239K | 0.02% |
4,959
+216
| +5% | +$10.4K |
|
105
lululemon athletica
LULU
$24.7B
| $238K | 0.02% |
+608
| New | +$238K |
|
106
Humana
HUM
$37.5B
| $236K | 0.02% |
+508
| New | +$236K |
|
107
Dow Inc
DOW
$16.9B
| $235K | 0.02% |
+4,142
| New | +$235K |
|
108
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $235K | 0.02% |
+4,310
| New | +$235K |
|
109
Biogen
BIIB
$20.5B
| $234K | 0.02% |
+977
| New | +$234K |
|
110
Peloton Interactive
PTON
$3.31B
| $232K | 0.02% |
+6,495
| New | +$232K |
|
111
IBM
IBM
$230B
| $230K | 0.02% |
+1,719
| New | +$230K |
|
112
Upstart Holdings
UPST
$6.34B
| $229K | 0.02% |
+1,514
| New | +$229K |
|
113
eBay
EBAY
$42.5B
| $222K | 0.02% |
+3,334
| New | +$222K |
|
114
Intuit
INTU
$186B
| $221K | 0.02% |
+343
| New | +$221K |
|
115
Sea Limited
SE
$112B
| $215K | 0.02% |
+960
| New | +$215K |
|
116
Fiverr
FVRR
$864M
| $214K | 0.02% |
1,878
+737
| +65% | +$84K |
|
117
Logitech
LOGI
$15.7B
| $214K | 0.02% |
+2,592
| New | +$214K |
|
118
ProShares Ultra S&P500
SSO
$7.25B
| $213K | 0.02% |
+2,906
| New | +$213K |
|
119
EOG Resources
EOG
$66.4B
| $209K | 0.02% |
+2,353
| New | +$209K |
|
120
ConocoPhillips
COP
$120B
| $207K | 0.02% |
+2,864
| New | +$207K |
|
121
Ternium
TX
$6.63B
| $207K | 0.02% |
+4,765
| New | +$207K |
|
122
Simon Property Group
SPG
$59.3B
| $206K | 0.02% |
+1,290
| New | +$206K |
|
123
Baker Hughes
BKR
$45.7B
| $204K | 0.02% |
8,484
-2,072
| -20% | -$49.8K |
|
124
QuantumScape
QS
$4.33B
| $200K | 0.02% |
+8,991
| New | +$200K |
|
125
United Microelectronic
UMC
$17.3B
| $180K | 0.02% |
15,358
+3,632
| +31% | +$42.6K |
|