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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
-$27M
Cap. Flow %
-2.64%
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 Miscellaneous 94.66%
2 Industrials 1.52%
3 Healthcare 1.02%
4 Technology 0.82%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
101
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.91M 0.19%
70,400
-1,300
-2% -$37.7K
AMGN icon
102
PUT
Amgen
AMGN
$206B
$1.89M 0.18%
+7,200
New +$1.93M
MELI icon
103
PUT
Mercado Libre
MELI
$96.3B
$1.86M 0.18%
2,200
-800
-27% -$712K
RTX icon
104
CALL
RTX Corp
RTX
$263B
$1.86M 0.18%
+18,400
New +$1.73M
C icon
105
CALL
Citigroup
C
$228B
$1.83M 0.18%
40,400
-7,400
-15% -$336K
TSM icon
106
CALL
TSMC
TSM
$2.17T
$1.83M 0.18%
24,500
+12,400
+102% +$897K
JPM icon
107
PUT
JPMorgan Chase
JPM
$931B
$1.82M 0.18%
13,600
-4,600
-25% -$583K
PG icon
108
PUT
Procter & Gamble
PG
$339B
$1.79M 0.17%
+11,800
New +$1.65M
SHOP icon
109
Shopify
SHOP
$172B
$1.78M 0.17%
51,382
+3,594
+8% +$123K
COST icon
110
PUT
Costco
COST
$408B
$1.78M 0.17%
+3,900
New +$1.91M
GIS icon
111
PUT
General Mills
GIS
$19.5B
$1.77M 0.17%
+21,100
New +$1.72M
TQQQ icon
112
ProShares UltraPro QQQ
TQQQ
$34.8B
$1.76M 0.17%
204,006
+25,610
+14% +$260K
BMY icon
113
CALL
Bristol-Myers Squibb
BMY
$131B
$1.76M 0.17%
24,500
+7,300
+42% +$550K
FSLR icon
114
PUT
First Solar
FSLR
$22.3B
$1.74M 0.17%
+11,600
New +$1.72M
MRNA icon
115
CALL
Moderna
MRNA
$58.6B
$1.72M 0.17%
+9,600
New +$1.57M
MA icon
116
Mastercard
MA
$503B
$1.7M 0.17%
+4,884
New +$1.61M
ABNB icon
117
CALL
Airbnb
ABNB
$101B
$1.64M 0.16%
19,200
-1,400
-7% -$141K
FDX icon
118
CALL
FedEx
FDX
$74B
$1.63M 0.16%
+9,400
New +$1.56M
LLY icon
119
CALL
Eli Lilly
LLY
$1.01T
$1.61M 0.16%
+4,400
New +$1.56M
TQQQ icon
120
CALL
ProShares UltraPro QQQ
TQQQ
$34.8B
$1.61M 0.16%
186,000
+68,600
+58% +$696K
LRCX icon
121
PUT
Lam Research
LRCX
$342B
$1.6M 0.16%
+38,000
New +$1.59M
LOW icon
122
CALL
Lowe's Companies
LOW
$111B
$1.59M 0.16%
+8,000
New +$1.6M
AMZN icon
123
Amazon
AMZN
$2.73T
$1.57M 0.15%
18,650
+5,601
+43% +$553K
IWM icon
124
CALL
iShares Russell 2000 ETF
IWM
$77.6B
$1.53M 0.15%
8,800
-1,200
-12% -$213K
REGN icon
125
PUT
Regeneron Pharmaceuticals
REGN
$81.7B
$1.52M 0.15%
+2,100
New +$1.55M
3 4
5
6 7

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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's Q4 2022 filing shows 257 new, 89 increased, 151 reduced and 122 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 18,965 shares worth $6.66M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 61% a quarter earlier, followed by Industrials and Healthcare.

  • 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.