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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 | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$916B
| $228K | 0.08% |
+2,025
| New | +$251K |
|
152
Palantir
PLTR
$295B
| $228K | 0.08% |
25,157
-2,911
| -10% | -$28.8K |
|
153
CF Industries
CF
$19.6B
| $225K | 0.07% |
2,620
-2,305
| -47% | -$224K |
|
154
Lam Research
LRCX
$316B
| $224K | 0.07% |
+5,260
| New | +$250K |
|
155
CALL
Meta Platforms (Facebook)
META
$1.49T
| $223K | 0.07% |
68,500
+54,200
| +379% | +$10.5M |
|
156
Morgan Stanley
MS
$319B
| $223K | 0.07% |
+2,927
| New | +$240K |
|
157
KraneShares Global Carbon Strategy ETF
KRBN
$139M
| $221K | 0.07% |
+4,481
| New | +$215K |
|
158
Baidu
BIDU
$35.7B
| $220K | 0.07% |
+1,481
| New | +$196K |
|
159
AT&T
T
$164B
| $219K | 0.07% |
+10,447
| New | +$208K |
|
160
PUT
RH
RH
$3.33B
| $217K | 0.07% |
+2,000
| New | +$594K |
|
161
PUT
Tilray
TLRY
$493M
| $216K | 0.07% |
790
-410
| -34% | -$19.4K |
|
162
W.P. Carey
WPC
$16.6B
| $216K | 0.07% |
+2,661
| New | +$215K |
|
|
CDK
163
DELISTED
CDK Global, Inc.
CDK
| $216K | 0.07% |
+3,945
| New | +$213K |
|
164
MongoDB
MDB
$25.8B
| $208K | 0.07% |
+802
| New | +$251K |
|
165
PUT
Biogen
BIIB
$30.9B
| $207K | 0.07% |
5,800
+1,300
| +29% | +$266K |
|
166
Verizon
VZ
$197B
| $207K | 0.07% |
+4,082
| New | +$206K |
|
167
Altria Group
MO
$125B
| $206K | 0.07% |
+4,932
| New | +$255K |
|
|
168
PUT
Palantir
PLTR
$295B
| $205K | 0.07% |
20,700
-5,300
| -20% | -$52.4K |
|
169
PUT
Virgin Galactic
SPCE
$315M
| $204K | 0.07% |
1,185
+170
| +17% | +$24.7K |
|
170
PUT
Airbnb
ABNB
$90.8B
| $203K | 0.07% |
+4,100
| New | +$534K |
|
171
Charter Communications
CHTR
$17.3B
| $203K | 0.07% |
+433
| New | +$211K |
|
172
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $201K | 0.07% |
+6,710
| New | +$216K |
|
|
173
PUT
JPMorgan Chase
JPM
$916B
| $198K | 0.07% |
+11,200
| New | +$1.39M |
|
174
PUT
Freeport-McMoran
FCX
$86.2B
| $194K | 0.06% |
+19,000
| New | +$760K |
|
175
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $192K | 0.06% |
37,400
-15,600
| -29% | -$626K |
|
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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.