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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
AVGO icon
126
CALL
Broadcom
AVGO
$1.65T
$1.51M 0.15%
27,000
-85,000
-76% -$4.26M
AMGN icon
127
CALL
Amgen
AMGN
$206B
$1.5M 0.15%
+5,700
New +$1.53M
IVV icon
128
iShares Core S&P 500 ETF
IVV
$843B
$1.49M 0.15%
+3,885
New +$1.5M
VLO icon
129
PUT
Valero Energy
VLO
$110B
$1.48M 0.15%
+11,700
New +$1.47M
PDD icon
130
CALL
Pinduoduo
PDD
$113B
$1.48M 0.14%
+18,100
New +$1.26M
PYPL icon
131
CALL
PayPal
PYPL
$46.2B
$1.37M 0.13%
19,300
-1,300
-6% -$104K
LMT icon
132
PUT
Lockheed Martin
LMT
$122B
$1.36M 0.13%
+2,800
New +$1.3M
NKE icon
133
PUT
Nike
NKE
$55B
$1.36M 0.13%
11,600
-14,600
-56% -$1.47M
ADBE icon
134
PUT
Adobe
ADBE
$106B
$1.35M 0.13%
+4,000
New +$1.28M
ASML icon
135
ASML
ASML
$605B
$1.31M 0.13%
2,398
-881
-27% -$461K
CRM icon
136
CALL
Salesforce
CRM
$214B
$1.3M 0.13%
+9,800
New +$1.43M
TSM icon
137
PUT
TSMC
TSM
$2.17T
$1.3M 0.13%
17,400
-4,400
-20% -$318K
HUM icon
138
PUT
Humana
HUM
$48.9B
$1.28M 0.13%
+2,500
New +$1.31M
WYNN icon
139
PUT
Wynn Resorts
WYNN
$9.04B
$1.28M 0.12%
15,500
+2,700
+21% +$198K
ENPH icon
140
PUT
Enphase Energy
ENPH
$4.84B
$1.27M 0.12%
+4,800
New +$1.4M
AXSM icon
141
CALL
Axsome Therapeutics
AXSM
$11.3B
$1.26M 0.12%
+16,400
New +$980K
VOO icon
142
CALL
Vanguard S&P 500 ETF
VOO
$1.04T
$1.26M 0.12%
+3,600
New +$1.27M
LRCX icon
143
CALL
Lam Research
LRCX
$342B
$1.26M 0.12%
+30,000
New +$1.25M
TGT icon
144
PUT
Target
TGT
$72.1B
$1.22M 0.12%
+8,200
New +$1.29M
BIIB icon
145
Biogen
BIIB
$32.1B
$1.21M 0.12%
+4,363
New +$1.23M
MMM icon
146
CALL
3M
MMM
$83.6B
$1.2M 0.12%
11,960
-2,272
-16% -$232K
TLT icon
147
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.19M 0.12%
12,000
-3,200
-21% -$322K
KWEB icon
148
CALL
KraneShares CSI China Internet ETF
KWEB
$4.73B
$1.19M 0.12%
39,400
+15,200
+63% +$388K
TTWO icon
149
CALL
Take-Two Interactive
TTWO
$41.7B
$1.19M 0.12%
11,400
-200
-2% -$21.7K
XYZ
150
PUT
Block Inc
XYZ
$47.8B
$1.18M 0.12%
18,800
-14,200
-43% -$876K
4 5
6
7 8

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ZIMP
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SC
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SFG
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CIM
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AH
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MFAM
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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.