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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 | |
|---|---|---|---|---|---|---|
|
TPTX
126
CALL
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $325K | 0.11% |
+8,000
| New | +$356K |
|
127
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
| $324K | 0.11% |
22,200
-14,500
| -40% | -$1.09M |
|
|
SPLK
128
PUT
DELISTED
Splunk Inc
SPLK
| $312K | 0.1% |
+8,100
| New | +$891K |
|
129
Direxion Daily Energy Bull 2X ETF
ERX
$231M
| $310K | 0.1% |
6,604
-712
| -10% | -$42.9K |
|
130
PUT
iShares Russell 1000 Growth ETF
IWF
$117B
| $307K | 0.1% |
+12,000
| New | +$720K |
|
131
PUT
Gaotu Techedu
GOTU
$405M
| $306K | 0.1% |
1,500
-1,500
| -50% | -$2.41K |
|
132
PUT
Moderna
MRNA
$21.6B
| $305K | 0.1% |
6,000
+800
| +15% | +$114K |
|
133
PUT
Snowflake
SNOW
$98.1B
| $304K | 0.1% |
4,800
-200
| -4% | -$31.7K |
|
134
CALL
NIO
NIO
$11.9B
| $298K | 0.1% |
91,200
+25,200
| +38% | +$462K |
|
135
Take-Two Interactive
TTWO
$46.1B
| $298K | 0.1% |
2,429
+757
| +45% | +$96.3K |
|
136
ASML
ASML
$596B
| $294K | 0.1% |
618
-3,819
| -86% | -$2.13M |
|
137
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $294K | 0.1% |
23,400
+18,400
| +368% | +$5.77M |
|
138
Carvana
CVNA
$47.5B
| $283K | 0.09% |
+62,775
| New | +$660K |
|
139
Freeport-McMoran
FCX
$86.2B
| $283K | 0.09% |
+9,682
| New | +$388K |
|
140
ARK Innovation ETF
ARKK
$5.59B
| $269K | 0.09% |
6,735
+3,608
| +115% | +$172K |
|
141
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $267K | 0.09% |
+2,236
| New | +$314K |
|
142
Cenovus Energy
CVE
$54.2B
| $265K | 0.09% |
+13,961
| New | +$278K |
|
143
PUT
Beyond Meat
BYND
$274M
| $256K | 0.08% |
+4,600
| New | +$147K |
|
|
144
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $255K | 0.08% |
78,000
+6,000
| +8% | +$709K |
|
145
TSMC
TSM
$1.94T
| $254K | 0.08% |
3,109
-480
| -13% | -$44.4K |
|
146
PUT
Boston Beer
SAM
$1.95B
| $250K | 0.08% |
+2,600
| New | +$905K |
|
147
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.31B
| $244K | 0.08% |
684
+184
| +37% | +$228K |
|
148
Zoom
ZM
$27.1B
| $238K | 0.08% |
+2,206
| New | +$233K |
|
149
CALL
CrowdStrike
CRWD
$183B
| $233K | 0.08% |
88,000
+1,200
| +1% | +$54.3K |
|
150
Atkore
ATKR
$2.41B
| $230K | 0.08% |
+2,772
| New | +$275K |
|
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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.