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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
-4.93%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$118M
(-39%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
697.64%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
510
New
143
Increased
97
Reduced
120
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$3.44M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$2.6M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.23M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.9M |
| 5 |
Union Pacific
UNP
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$38.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 3 |
Tesla
TSLA
|
+$10.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.94M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.51% |
| 2 | Industrials | 9.47% |
| 3 | Technology | 7% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Healthcare | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
Novavax
NVAX
$1.21B
| $212K | 0.12% |
+1,600
| New | +$69.3K |
|
152
Vanguard Total Stock Market ETF
VTI
$646B
| $212K | 0.12% |
+1,182
| New | +$236K |
|
153
PUT
Citigroup
C
$213B
| $211K | 0.11% |
19,400
+2,200
| +13% | +$109K |
|
154
CALL
Petrobras
PBR
$120B
| $208K | 0.11% |
37,200
+18,900
| +103% | +$250K |
|
155
ZIM Integrated Shipping Services
ZIM
$2.96B
| $207K | 0.11% |
+8,796
| New | +$363K |
|
156
CALL
CrowdStrike
CRWD
$183B
| $205K | 0.11% |
87,600
-400
| -0.5% | -$18.3K |
|
157
CALL
Snowflake
SNOW
$98.1B
| $202K | 0.11% |
+11,300
| New | +$1.87M |
|
158
Pinduoduo
PDD
$126B
| $200K | 0.11% |
+3,202
| New | +$186K |
|
159
CALL
Airbnb
ABNB
$90.8B
| $189K | 0.1% |
20,600
+4,100
| +25% | +$454K |
|
160
PUT
Freeport-McMoran
FCX
$86.2B
| $188K | 0.1% |
24,500
+5,500
| +29% | +$161K |
|
161
PUT
Intel
INTC
$413B
| $184K | 0.1% |
+33,900
| New | +$1.16M |
|
162
Clarus
CLAR
$125M
| $183K | 0.1% |
+13,582
| New | +$264K |
|
163
PUT
Vroom Inc
VRM
$36.4M
| $177K | 0.1% |
150
-1,263
| -89% | -$169K |
|
164
Carnival Corporation Ltd
CCL
$38.1B
| $176K | 0.1% |
+25,029
| New | +$242K |
|
165
DraftKings
DKNG
$12.2B
| $167K | 0.09% |
+11,051
| New | +$176K |
|
|
166
PUT
DraftKings
DKNG
$12.2B
| $166K | 0.09% |
+10,100
| New | +$161K |
|
167
PUT
Coinbase
COIN
$42.2B
| $163K | 0.09% |
17,200
+7,800
| +83% | +$545K |
|
168
Cenovus Energy
CVE
$54.2B
| $163K | 0.09% |
10,610
-3,351
| -24% | -$59.5K |
|
|
169
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $159K | 0.09% |
37,100
-1,200
| -3% | -$11.6K |
|
|
TWTR
170
PUT
DELISTED
Twitter, Inc.
TWTR
| $159K | 0.09% |
69,600
+39,800
| +134% | +$1.62M |
|
171
CALL
Antero Resources
AR
$10.9B
| $157K | 0.09% |
15,600
+1,500
| +11% | +$55.4K |
|
172
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
| $156K | 0.09% |
125,400
-56,600
| -31% | -$6.28M |
|
173
PUT
Chevron
CVX
$382B
| $152K | 0.08% |
22,900
+4,900
| +27% | +$747K |
|
174
PUT
Walt Disney
DIS
$171B
| $150K | 0.08% |
14,500
+200
| +1% | +$21.4K |
|
175
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $148K | 0.08% |
11,400
-12,000
| -51% | -$3.41M |
|
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XR Securities's Q3 2022 Portfolio in Review
As of Q3 2022, XR Securities held 510 positions worth $184M, down 39% from $302M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
XR Securities deployed $1.28B of net new capital in Q3 2022, opening 143 new positions and adding to 97 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 3,017 shares worth $4.63M.
By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, up from 7.6% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $38.5M trimmed.
- XR Securities's largest Q3 2022 buy was ProShares UltraPro Short QQQ: 3,017 shares worth $4.63M.
- XR Securities added most to Union Pacific in Q3 2022, an estimated $1.52M increase.
- XR Securities's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $38.5M.
- XR Securities fully exited iShares Russell 2000 ETF in Q3 2022, selling an estimated $8.94M.
- XR Securities's ten largest holdings make up 42% of its $184M portfolio in Q3 2022.
- XR Securities opened 143 new positions and closed 143 in Q3 2022.
- XR Securities's portfolio value fell 39% quarter-over-quarter to $184M.
Based on XR Securities's 13F filing for Q3 2022, filed 18 Oct 2022.