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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
+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
(+458%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-126.99%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
624
New
257
Increased
89
Reduced
151
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.33M |
| 3 |
Elevance Health
ELV
|
+$3.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.23M |
| 5 |
iShares Gold Trust
IAU
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.29M |
| 3 |
Tesla
TSLA
|
+$4.18M |
| 4 |
NVIDIA
NVDA
|
+$3.58M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.52% |
| 2 | Healthcare | 1.02% |
| 3 | Technology | 0.82% |
| 4 | Communication Services | 0.64% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
ASML
ASML
$596B
| $929K | 0.09% |
+1,700
| New | +$890K |
|
177
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $928K | 0.09% |
+2,800
| New | +$910K |
|
178
CALL
Lockheed Martin
LMT
$131B
| $924K | 0.09% |
+1,900
| New | +$883K |
|
179
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $908K | 0.09% |
+14,600
| New | +$927K |
|
180
PUT
Bristol-Myers Squibb
BMY
$129B
| $907K | 0.09% |
+12,600
| New | +$950K |
|
181
CALL
Intel
INTC
$413B
| $907K | 0.09% |
34,300
+16,400
| +92% | +$455K |
|
182
PUT
AbbVie
ABBV
$465B
| $905K | 0.09% |
+5,600
| New | +$859K |
|
183
PUT
Snowflake
SNOW
$98.1B
| $904K | 0.09% |
+6,300
| New | +$961K |
|
184
Boeing
BA
$169B
| $886K | 0.09% |
4,652
-8,262
| -64% | -$1.35M |
|
185
PUT
EOG Resources
EOG
$77.7B
| $881K | 0.09% |
+6,800
| New | +$904K |
|
186
PUT
McDonald's
MCD
$193B
| $870K | 0.08% |
+3,300
| New | +$871K |
|
187
PUT
RTX Corp
RTX
$290B
| $858K | 0.08% |
+8,500
| New | +$799K |
|
|
188
Lockheed Martin
LMT
$131B
| $840K | 0.08% |
1,726
+166
| +11% | +$77.1K |
|
189
PUT
Boston Beer
SAM
$1.95B
| $824K | 0.08% |
+2,500
| New | +$907K |
|
|
190
CALL
Elevance Health
ELV
$81.5B
| $821K | 0.08% |
+1,600
| New | +$812K |
|
|
191
CALL
EOG Resources
EOG
$77.7B
| $816K | 0.08% |
+6,300
| New | +$838K |
|
192
CALL
NIO
NIO
$11.9B
| $811K | 0.08% |
83,200
+23,600
| +40% | +$272K |
|
|
193
Bristol-Myers Squibb
BMY
$129B
| $808K | 0.08% |
11,233
+6,469
| +136% | +$488K |
|
194
CALL
IBM
IBM
$213B
| $803K | 0.08% |
5,700
-6,100
| -52% | -$841K |
|
195
PUT
Albemarle
ALB
$13.4B
| $802K | 0.08% |
+3,700
| New | +$986K |
|
196
CALL
Valero Energy
VLO
$89.5B
| $799K | 0.08% |
+6,300
| New | +$791K |
|
197
PUT
FedEx
FDX
$73B
| $797K | 0.08% |
+4,600
| New | +$764K |
|
198
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
| $794K | 0.08% |
+1,100
| New | +$812K |
|
199
CALL
Johnson & Johnson
JNJ
$640B
| $777K | 0.08% |
+4,400
| New | +$760K |
|
200
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $772K | 0.08% |
+26,581
| New | +$778K |
|
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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 withdrew a net $1.3B in Q4 2022, closing 122 positions and reducing 151 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.
Against the trend, XR Securities opened a new position in Vanguard S&P 500 ETF worth $6.66M.
- 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.