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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
(-44%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-148.11%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
576
New
130
Increased
89
Reduced
122
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.2M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.69M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5.38M |
| 4 |
Apple
AAPL
|
+$5.36M |
| 5 |
iShares Gold Trust
IAU
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$329M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$16.9M |
| 3 |
Tesla
TSLA
|
+$14.3M |
| 4 |
Amazon
AMZN
|
+$8.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PUT
Snowflake
SNOW
$98.1B
| $215K | 0.04% |
+5,000
| New | +$1.29M |
|
152
Energy Transfer Partners
ET
$69.5B
| $214K | 0.04% |
+19,094
| New | +$189K |
|
153
CALL
Trade Desk
TTD
$8.97B
| $214K | 0.04% |
10,700
-2,700
| -20% | -$195K |
|
154
PUT
Advanced Micro Devices
AMD
$700B
| $213K | 0.04% |
20,000
-14,600
| -42% | -$1.74M |
|
155
CALL
Southwest Airlines
LUV
$21.7B
| $212K | 0.04% |
26,400
-5,000
| -16% | -$220K |
|
156
Twilio
TWLO
$28.6B
| $212K | 0.04% |
+1,284
| New | +$234K |
|
157
ARK Innovation ETF
ARKK
$5.59B
| $207K | 0.04% |
+3,127
| New | +$221K |
|
158
Antero Resources
AR
$10.9B
| $204K | 0.04% |
+6,690
| New | +$150K |
|
159
Dominion Energy
D
$62B
| $202K | 0.03% |
+2,375
| New | +$191K |
|
160
PUT
Etsy
ETSY
$8.12B
| $202K | 0.03% |
+2,200
| New | +$327K |
|
161
PUT
NIO
NIO
$11.9B
| $201K | 0.03% |
38,600
-7,800
| -17% | -$184K |
|
|
ATVI
162
DELISTED
Activision Blizzard
ATVI
| $201K | 0.03% |
2,505
-11,671
| -82% | -$909K |
|
163
PUT
Biogen
BIIB
$30.9B
| $200K | 0.03% |
4,500
-5,700
| -56% | -$1.24M |
|
164
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
| $199K | 0.03% |
36,700
+26,100
| +246% | +$2.41M |
|
165
CALL
Goldman Sachs
GS
$289B
| $197K | 0.03% |
+18,500
| New | +$6.53M |
|
|
166
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $196K | 0.03% |
23,800
-133,400
| -85% | -$59.4M |
|
167
PUT
Baidu
BIDU
$35.7B
| $195K | 0.03% |
11,600
-13,000
| -53% | -$1.96M |
|
168
SoFi Technologies
SOFI
$19.6B
| $186K | 0.03% |
19,673
-79,742
| -80% | -$916K |
|
169
PUT
Microsoft
MSFT
$2.9T
| $185K | 0.03% |
15,700
-51,000
| -76% | -$15.3M |
|
170
CALL
The Mosaic Company
MOS
$7.19B
| $179K | 0.03% |
+12,700
| New | +$635K |
|
171
CALL
Wynn Resorts
WYNN
$10.3B
| $175K | 0.03% |
11,000
-5,200
| -32% | -$438K |
|
|
172
PUT
Wynn Resorts
WYNN
$10.3B
| $171K | 0.03% |
+11,300
| New | +$952K |
|
173
CALL
Salesforce
CRM
$154B
| $168K | 0.03% |
15,600
-14,300
| -48% | -$3.08M |
|
174
PUT
General Motors
GM
$80.9B
| $168K | 0.03% |
19,200
-4,300
| -18% | -$215K |
|
|
HMHC
175
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $160K | 0.03% |
+10,600
| New | +$200K |
|
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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.