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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
-$554M
Cap. Flow
% of AUM
-183.77%
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 | 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 | |
|---|---|---|---|---|---|---|
101
PUT
Home Depot
HD
$340B
| $455K | 0.15% |
7,500
+1,700
| +29% | +$502K |
|
102
PUT
Deere & Co
DE
$166B
| $444K | 0.15% |
+6,400
| New | +$2.36M |
|
|
TWTR
103
DELISTED
Twitter, Inc.
TWTR
| $437K | 0.14% |
+11,690
| New | +$502K |
|
104
PUT
American Express
AXP
$225B
| $424K | 0.14% |
16,800
-2,800
| -14% | -$462K |
|
105
PUT
Affirm
AFRM
$24.2B
| $422K | 0.14% |
+5,300
| New | +$144K |
|
106
Lockheed Martin
LMT
$133B
| $419K | 0.14% |
975
-614
| -39% | -$270K |
|
107
PUT
Walt Disney
DIS
$172B
| $417K | 0.14% |
14,300
+2,800
| +24% | +$311K |
|
108
United Parcel Service
UPS
$88.9B
| $416K | 0.14% |
+2,280
| New | +$416K |
|
109
Johnson & Johnson
JNJ
$643B
| $411K | 0.14% |
2,314
-848
| -27% | -$151K |
|
110
PUT
ProShares UltraPro QQQ
TQQQ
$30.6B
| $411K | 0.14% |
39,400
+19,200
| +95% | +$341K |
|
111
Valero Energy
VLO
$90.5B
| $411K | 0.14% |
+3,871
| New | +$458K |
|
112
S&P Global
SPGI
$125B
| $409K | 0.14% |
+1,212
| New | +$432K |
|
113
iShares MSCI India ETF
INDA
$6.84B
| $390K | 0.13% |
+9,898
| New | +$417K |
|
|
TWTR
114
PUT
DELISTED
Twitter, Inc.
TWTR
| $390K | 0.13% |
+29,800
| New | +$1.28M |
|
115
Ford
F
$62.4B
| $382K | 0.13% |
+34,309
| New | +$470K |
|
|
116
PUT
Ford
F
$62.4B
| $380K | 0.13% |
36,400
+1,200
| +3% | +$16.4K |
|
117
Goldman Sachs
GS
$294B
| $378K | 0.13% |
+1,272
| New | +$396K |
|
118
Snap
SNAP
$8.13B
| $373K | 0.12% |
28,433
+21,119
| +289% | +$482K |
|
119
Norwegian Cruise Line
NCLH
$9.71B
| $353K | 0.12% |
31,724
+2,438
| +8% | +$40.9K |
|
120
Global X Silver Miners ETF NEW
SIL
$4B
| $344K | 0.11% |
+13,270
| New | +$425K |
|
121
PUT
PayPal
PYPL
$51.1B
| $343K | 0.11% |
10,500
-2,800
| -21% | -$243K |
|
122
PUT
Coinbase
COIN
$43.4B
| $342K | 0.11% |
+9,400
| New | +$895K |
|
123
Pinterest
PINS
$13.8B
| $340K | 0.11% |
+18,749
| New | +$392K |
|
124
PUT
Palo Alto Networks
PANW
$259B
| $337K | 0.11% |
+44,400
| New | +$3.94M |
|
125
CALL
Bristol-Myers Squibb
BMY
$130B
| $335K | 0.11% |
+49,800
| New | +$3.79M |
|
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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.