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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
(+458%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-126.99%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
624
New
257
Increased
89
Reduced
151
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.33M |
| 3 |
Elevance Health
ELV
|
+$3.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.23M |
| 5 |
iShares Gold Trust
IAU
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.29M |
| 3 |
Tesla
TSLA
|
+$4.18M |
| 4 |
NVIDIA
NVDA
|
+$3.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRO
101
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.91M | 0.19% |
70,400
-1,300
| -2% | -$37.7K |
|
102
PUT
Amgen
AMGN
$209B
| $1.89M | 0.18% |
+7,200
| New | +$1.93M |
|
103
PUT
Mercado Libre
MELI
$94.5B
| $1.86M | 0.18% |
2,200
-800
| -27% | -$712K |
|
104
CALL
RTX Corp
RTX
$290B
| $1.86M | 0.18% |
+18,400
| New | +$1.73M |
|
105
CALL
Citigroup
C
$213B
| $1.83M | 0.18% |
40,400
-7,400
| -15% | -$336K |
|
106
CALL
TSMC
TSM
$1.94T
| $1.83M | 0.18% |
24,500
+12,400
| +102% | +$897K |
|
107
PUT
JPMorgan Chase
JPM
$916B
| $1.82M | 0.18% |
13,600
-4,600
| -25% | -$583K |
|
108
PUT
Procter & Gamble
PG
$340B
| $1.79M | 0.17% |
+11,800
| New | +$1.65M |
|
109
Shopify
SHOP
$168B
| $1.78M | 0.17% |
51,382
+3,594
| +8% | +$123K |
|
110
PUT
Costco
COST
$432B
| $1.78M | 0.17% |
+3,900
| New | +$1.91M |
|
111
PUT
General Mills
GIS
$20.2B
| $1.77M | 0.17% |
+21,100
| New | +$1.72M |
|
112
ProShares UltraPro QQQ
TQQQ
$28.6B
| $1.76M | 0.17% |
204,006
+25,610
| +14% | +$260K |
|
113
CALL
Bristol-Myers Squibb
BMY
$129B
| $1.76M | 0.17% |
24,500
+7,300
| +42% | +$550K |
|
114
PUT
First Solar
FSLR
$21.4B
| $1.74M | 0.17% |
+11,600
| New | +$1.72M |
|
115
CALL
Moderna
MRNA
$21.6B
| $1.72M | 0.17% |
+9,600
| New | +$1.57M |
|
116
Mastercard
MA
$498B
| $1.7M | 0.17% |
+4,884
| New | +$1.61M |
|
117
CALL
Airbnb
ABNB
$90.8B
| $1.64M | 0.16% |
19,200
-1,400
| -7% | -$141K |
|
118
CALL
FedEx
FDX
$73B
| $1.63M | 0.16% |
+9,400
| New | +$1.56M |
|
119
CALL
Eli Lilly
LLY
$1.08T
| $1.61M | 0.16% |
+4,400
| New | +$1.56M |
|
|
120
CALL
ProShares UltraPro QQQ
TQQQ
$28.6B
| $1.61M | 0.16% |
186,000
+68,600
| +58% | +$696K |
|
121
PUT
Lam Research
LRCX
$316B
| $1.6M | 0.16% |
+38,000
| New | +$1.59M |
|
122
CALL
Lowe's Companies
LOW
$121B
| $1.59M | 0.16% |
+8,000
| New | +$1.6M |
|
123
Amazon
AMZN
$2.44T
| $1.57M | 0.15% |
18,650
+5,601
| +43% | +$553K |
|
|
124
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| $1.53M | 0.15% |
8,800
-1,200
| -12% | -$213K |
|
125
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.52M | 0.15% |
+2,100
| New | +$1.55M |
|
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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.