We are live on
!
Find out more
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
(-44%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-148.11%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
576
New
130
Increased
89
Reduced
122
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.2M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.69M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5.38M |
| 4 |
Apple
AAPL
|
+$5.36M |
| 5 |
iShares Gold Trust
IAU
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$329M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$16.9M |
| 3 |
Tesla
TSLA
|
+$14.3M |
| 4 |
Amazon
AMZN
|
+$8.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PUT
Booking.com
BKNG
$156B
| $338K | 0.06% |
+32,500
| New | +$3.04M |
|
102
PepsiCo
PEP
$196B
| $337K | 0.06% |
+2,014
| New | +$338K |
|
103
CALL
Shopify
SHOP
$168B
| $335K | 0.06% |
60,000
+21,000
| +54% | +$1.72M |
|
104
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
| $334K | 0.06% |
26,600
-75,000
| -74% | -$3.33M |
|
105
Nucor
NUE
$58.3B
| $333K | 0.06% |
+2,242
| New | +$275K |
|
106
Kroger
KR
$36.7B
| $332K | 0.06% |
+5,781
| New | +$287K |
|
107
Zillow
Z
$7.78B
| $330K | 0.06% |
6,686
+2,515
| +60% | +$135K |
|
|
QVCGA
108
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $328K | 0.06% |
+524
| New | +$167K |
|
109
Pfizer
PFE
$144B
| $327K | 0.06% |
+6,320
| New | +$328K |
|
110
Alibaba
BABA
$276B
| $325K | 0.06% |
2,985
-32,270
| -92% | -$3.72M |
|
111
PUT
Snap
SNAP
$7.97B
| $322K | 0.06% |
10,400
-13,700
| -57% | -$495K |
|
112
The Mosaic Company
MOS
$7.19B
| $318K | 0.05% |
4,789
-5,995
| -56% | -$300K |
|
113
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $316K | 0.05% |
5,000
-1,200
| -19% | -$388K |
|
114
PUT
Home Depot
HD
$337B
| $314K | 0.05% |
+5,800
| New | +$2.01M |
|
115
PUT
Upstart Holdings
UPST
$2.54B
| $306K | 0.05% |
+12,500
| New | +$1.44M |
|
116
PUT
PayPal
PYPL
$50.3B
| $298K | 0.05% |
13,300
-1,300
| -9% | -$173K |
|
117
Halliburton
HAL
$26.1B
| $280K | 0.05% |
+7,404
| New | +$240K |
|
118
PUT
GE Aerospace
GE
$364B
| $279K | 0.05% |
57,623
-10,593
| -16% | -$632K |
|
119
CALL
Palo Alto Networks
PANW
$256B
| $278K | 0.05% |
22,800
-9,000
| -28% | -$806K |
|
120
Walmart Inc
WMT
$910B
| $278K | 0.05% |
5,601
+642
| +13% | +$30.1K |
|
121
Broadcom
AVGO
$1.76T
| $276K | 0.05% |
+4,390
| New | +$261K |
|
|
WIRE
122
DELISTED
Encore Wire Corp
WIRE
| $276K | 0.05% |
2,422
-71
| -3% | -$8.53K |
|
123
CALL
Walt Disney
DIS
$171B
| $275K | 0.05% |
42,400
+1,600
| +4% | +$231K |
|
124
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $270K | 0.05% |
3,392
-3,640
| -52% | -$286K |
|
125
Illumina
ILMN
$29.5B
| $266K | 0.05% |
+781
| New | +$264K |
|
Similar funds
B
AMG
ZIMP
RCI
LPARFS
SC
SFG
CIM
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.