We are live on ! Find out more
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
OXY icon
151
PUT
Occidental Petroleum
OXY
$61.8B
$1.18M 0.12%
18,700
-500
-3% -$34.1K
WMT icon
152
PUT
Walmart Inc
WMT
$865B
$1.18M 0.11%
+24,900
New +$1.18M
PG icon
153
CALL
Procter & Gamble
PG
$339B
$1.17M 0.11%
+7,700
New +$1.08M
PM icon
154
PUT
Philip Morris
PM
$304B
$1.13M 0.11%
+11,200
New +$1.06M
CF icon
155
PUT
CF Industries
CF
$19.9B
$1.12M 0.11%
13,200
-3,300
-20% -$335K
CMG icon
156
PUT
Chipotle Mexican Grill
CMG
$46.9B
$1.11M 0.11%
+40,000
New +$1.2M
BP icon
157
PUT
BP
BP
$118B
$1.11M 0.11%
31,700
+600
+2% +$20K
AA icon
158
Alcoa
AA
$12.4B
$1.1M 0.11%
24,293
+16,993
+233% +$740K
MRK icon
159
PUT
Merck
MRK
$357B
$1.1M 0.11%
+9,900
New +$1.01M
AA icon
160
CALL
Alcoa
AA
$12.4B
$1.09M 0.11%
23,900
-36,000
-60% -$1.57M
AXP icon
161
CALL
American Express
AXP
$221B
$1.06M 0.1%
+7,200
New +$1.07M
SLB icon
162
CALL
SLB Ltd
SLB
$79.1B
$1.05M 0.1%
19,600
+5,200
+36% +$259K
CMCSA icon
163
CALL
Comcast
CMCSA
$88.3B
$1.04M 0.1%
+29,700
New +$982K
XLE icon
164
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$1.03M 0.1%
23,600
-10,600
-31% -$461K
GIS icon
165
General Mills
GIS
$19.5B
$1.03M 0.1%
+12,300
New +$1M
WYNN icon
166
Wynn Resorts
WYNN
$9.04B
$1.01M 0.1%
12,268
+343
+3% +$25.1K
SPGI icon
167
CALL
S&P Global
SPGI
$123B
$1M 0.1%
+3,000
New +$989K
QCOM icon
168
CALL
Qualcomm
QCOM
$192B
$978K 0.1%
+8,900
New +$1.04M
ALB icon
169
CALL
Albemarle
ALB
$13.6B
$976K 0.1%
+4,500
New +$1.2M
XBI icon
170
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$971K 0.09%
11,700
-44,200
-79% -$3.58M
TLT icon
171
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$966K 0.09%
9,700
-51,400
-84% -$5.18M
FSLR icon
172
CALL
First Solar
FSLR
$22.3B
$959K 0.09%
+6,400
New +$948K
CAT icon
173
Caterpillar
CAT
$360B
$951K 0.09%
3,970
+343
+9% +$74.7K
VGLT icon
174
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$949K 0.09%
15,407
-16,997
-52% -$1.06M
NEM icon
175
CALL
Newmont
NEM
$130B
$935K 0.09%
19,800
+8,100
+69% +$362K
5 6
7
8 9

Similar funds

B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
SFG
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return

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.