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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
Cap. Flow
-$860M
Cap. Flow %
-148.11%
Top 10 Hldgs %
77.32%
Holding
576
New
130
Increased
89
Reduced
122
Closed
231

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.69M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.38M
4
AAPL icon
Apple
AAPL
+$5.36M
5
IAU icon
iShares Gold Trust
IAU
+$4.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
3
TSLA icon
Tesla
TSLA
+$14.3M
4
AMZN icon
Amazon
AMZN
+$8.19M
5
GOOG icon
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
SPLK
176
CALL
DELISTED
Splunk Inc
SPLK
$153K 0.03%
10,500
-9,400
-47% -$1.15M
DIS icon
177
PUT
Walt Disney
DIS
$171B
$149K 0.03%
11,500
-8,400
-42% -$1.21M
TQQQ icon
178
CALL
ProShares UltraPro QQQ
TQQQ
$28.6B
$144K 0.02%
58,400
-97,600
-63% -$2.81M
MA icon
179
CALL
Mastercard
MA
$498B
$142K 0.02%
11,300
-7,200
-39% -$2.59M
HOOD icon
180
Robinhood
HOOD
$80.7B
$141K 0.02%
+10,466
New +$140K
VIPS icon
181
Vipshop
VIPS
$7.26B
$139K 0.02%
+15,397
New +$136K
CRWD icon
182
PUT
CrowdStrike
CRWD
$183B
$136K 0.02%
40,800
-11,600
-22% -$540K
NFLX icon
183
CALL
Netflix
NFLX
$307B
$135K 0.02%
112,000
-131,000
-54% -$5.45M
C icon
184
PUT
Citigroup
C
$213B
$131K 0.02%
19,200
-11,400
-37% -$704K
XYZ
185
CALL
Block Inc
XYZ
$48.9B
$125K 0.02%
21,800
+6,000
+38% +$726K
QVCGA
186
DELISTED
QVC Group Inc Series A
QVCGA
$122K 0.02%
+512
New +$163K
MNDT
187
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$118K 0.02%
+18,000
New +$333K
XLE icon
188
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$116K 0.02%
34,000
-400
-1% -$13.9K
GME icon
189
PUT
GameStop
GME
$9.8B
$114K 0.02%
52,400
-9,200
-15% -$272K
NIO icon
190
CALL
NIO
NIO
$11.9B
$114K 0.02%
66,000
-19,900
-23% -$469K
CCL icon
191
CALL
Carnival Corporation Ltd
CCL
$38.1B
$111K 0.02%
26,900
-14,800
-35% -$299K
BIDU icon
192
CALL
Baidu
BIDU
$35.7B
$110K 0.02%
14,800
-200
-1% -$30.2K
RUM icon
193
CALL
RUM Group Inc
RUM
$1.56B
$110K 0.02%
37,600
+26,600
+242% +$330K
SPCE icon
194
PUT
Virgin Galactic
SPCE
$315M
$108K 0.02%
1,015
+475
+88% +$88.7K
GLD icon
195
CALL
SPDR Gold Trust
GLD
$131B
$107K 0.02%
23,700
+9,400
+66% +$1.65M
PBR icon
196
CALL
Petrobras
PBR
$120B
$107K 0.02%
22,800
-7,600
-25% -$102K
PG icon
197
CALL
Procter & Gamble
PG
$340B
$107K 0.02%
11,700
-4,200
-26% -$657K
PYPL icon
198
CALL
PayPal
PYPL
$50.3B
$105K 0.02%
19,200
-2,900
-13% -$386K
SPCE icon
199
Virgin Galactic
SPCE
$315M
$103K 0.02%
+520
New +$97.1K
CNR
200
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$100K 0.02%
+11,800
New +$235K
6 7
8
9 10

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ZIMP
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RCI
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LPARFS
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SC
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SFG
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CIM
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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.