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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
-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
Cap. Flow
-$860M
Cap. Flow %
-148.11%
Top 10 Hldgs %
77.32%
Holding
576
New
130
Increased
89
Reduced
122
Closed
231

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.69M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.38M
4
AAPL icon
Apple
AAPL
+$5.36M
5
IAU icon
iShares Gold Trust
IAU
+$4.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
3
TSLA icon
Tesla
TSLA
+$14.3M
4
AMZN icon
Amazon
AMZN
+$8.19M
5
GOOG icon
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
LOW icon
126
Lowe's Companies
LOW
$121B
$265K 0.05%
1,313
+265
+25% +$61K
SNAP icon
127
Snap
SNAP
$7.96B
$263K 0.05%
7,314
-1,307
-15% -$47.3K
SU icon
128
Suncor Energy
SU
$77.7B
$263K 0.05%
+8,060
New +$239K
MELI icon
129
CALL
Mercado Libre
MELI
$94.5B
$258K 0.04%
+3,100
New +$3.37M
TTWO icon
130
Take-Two Interactive
TTWO
$46.1B
$257K 0.04%
1,672
-825
-33% -$132K
PLUG icon
131
Plug Power
PLUG
$2.65B
$255K 0.04%
8,910
-410
-4% -$9.77K
TDOC icon
132
PUT
Teladoc Health
TDOC
$1.66B
$255K 0.04%
4,300
-3,700
-46% -$267K
TX icon
133
Ternium
TX
$9.43B
$255K 0.04%
5,583
+818
+17% +$34.8K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$252K 0.04%
+3,321
New +$250K
MGM icon
135
MGM Resorts International
MGM
$11.7B
$251K 0.04%
+5,977
New +$257K
AEM icon
136
Agnico Eagle Mines
AEM
$72.2B
$243K 0.04%
+3,967
New +$215K
ADBE icon
137
Adobe
ADBE
$105B
$241K 0.04%
+528
New +$254K
ETSY icon
138
Etsy
ETSY
$8.12B
$238K 0.04%
+1,915
New +$285K
NOW icon
139
PUT
ServiceNow
NOW
$120B
$236K 0.04%
49,500
-5,000
-9% -$560K
COIN icon
140
Coinbase
COIN
$42.2B
$233K 0.04%
1,227
-125
-9% -$24.4K
CRM icon
141
Salesforce
CRM
$154B
$227K 0.04%
+1,071
New +$230K
DDOG icon
142
Datadog
DDOG
$94B
$227K 0.04%
1,496
+48
+3% +$7.02K
DOCU
143
DocuSign
DOCU
$11.1B
$226K 0.04%
2,108
-4,066
-66% -$467K
COP icon
144
CALL
ConocoPhillips
COP
$144B
$225K 0.04%
+31,700
New +$2.92M
FLR icon
145
Fluor
FLR
$6.54B
$225K 0.04%
+7,835
New +$189K
PLTR icon
146
PUT
Palantir
PLTR
$295B
$224K 0.04%
26,000
-9,300
-26% -$124K
WYNN icon
147
Wynn Resorts
WYNN
$10.3B
$223K 0.04%
+2,802
New +$236K
DE icon
148
Deere & Co
DE
$165B
$222K 0.04%
+534
New +$205K
F icon
149
PUT
Ford
F
$60.9B
$221K 0.04%
35,200
+10,700
+44% +$203K
PYPL icon
150
PayPal
PYPL
$50.3B
$221K 0.04%
1,910
-7,258
-79% -$966K
4 5
6
7 8

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AMG
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ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
RCI
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LPARFS
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SC
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SFG
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CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

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.