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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
-$352M
Cap. Flow %
-60.57%
Top 10 Hldgs %
77.32%
Holding
576
New
130
Increased
89
Reduced
121
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 Miscellaneous 84.43%
2 Technology 4.62%
3 Industrials 3.58%
4 Communication Services 3.16%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
201
PUT
Nike
NKE
$55B
$99K 0.02%
+18,700
New +$2.63M
KWEB icon
202
CALL
KraneShares CSI China Internet ETF
KWEB
$4.73B
$98K 0.02%
+30,400
New +$1.02M
CCEC
203
CALL
Capital Clean Energy Carriers
CCEC
$1.33B
$98K 0.02%
+11,700
New +$185K
B
204
CALL
Barrick Mining
B
$69.8B
$97K 0.02%
15,000
+4,000
+36% +$86.1K
BX icon
205
CALL
Blackstone
BX
$96.3B
$96K 0.02%
+12,400
New +$1.51M
NCLH icon
206
PUT
Norwegian Cruise Line
NCLH
$6.76B
$93K 0.02%
46,000
+11,900
+35% +$243K
TQQQ icon
207
PUT
ProShares UltraPro QQQ
TQQQ
$34.8B
$91K 0.02%
+20,200
New +$581K
PAYO icon
208
PUT
Payoneer
PAYO
$2.42B
$90K 0.02%
+11,100
New +$56.1K
SOS
209
PUT
SOS Limited
SOS
$14.1M
$86K 0.01%
+30
New +$16.4K
LVS icon
210
CALL
Las Vegas Sands
LVS
$27.5B
$85K 0.01%
25,600
+8,400
+49% +$348K
UAL icon
211
CALL
United Airlines
UAL
$35.4B
$83K 0.01%
15,500
+100
+0.6% +$4.33K
XOM icon
212
PUT
ExxonMobil
XOM
$679B
$82K 0.01%
26,600
-38,900
-59% -$3.02M
XLE icon
213
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$80K 0.01%
53,000
+26,800
+102% +$928K
BILI icon
214
PUT
Bilibili
BILI
$6.48B
$78K 0.01%
+10,800
New +$347K
META icon
215
CALL
Meta Platforms (Facebook)
META
$1.7T
$77K 0.01%
14,300
-25,500
-64% -$6.37M
PFE icon
216
CALL
Pfizer
PFE
$158B
$77K 0.01%
19,100
-35,100
-65% -$1.82M
SLB icon
217
CALL
SLB Ltd
SLB
$79.1B
$75K 0.01%
+18,200
New +$713K
F icon
218
CALL
Ford
F
$55.3B
$74K 0.01%
70,700
+38,900
+122% +$740K
KO icon
219
CALL
Coca-Cola
KO
$384B
$72K 0.01%
13,100
+1,900
+17% +$116K
RIG icon
220
CALL
Transocean
RIG
$6.09B
$71K 0.01%
47,800
+20,300
+74% +$77.2K
SNAP icon
221
CALL
Snap
SNAP
$9.88B
$71K 0.01%
17,700
-9,400
-35% -$340K
PLTR icon
222
CALL
Palantir
PLTR
$416B
$70K 0.01%
36,700
-31,100
-46% -$415K
UBER icon
223
CALL
Uber
UBER
$148B
$70K 0.01%
26,000
+11,600
+81% +$417K
CCJ icon
224
CALL
Cameco
CCJ
$40.6B
$68K 0.01%
+11,500
New +$270K
CF icon
225
PUT
CF Industries
CF
$19.9B
$68K 0.01%
24,400
+600
+3% +$48.4K
7 8
9
10 11

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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
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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 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 $352M in Q1 2022, closing 231 positions and reducing 121 holdings. Its most notable exit was Tesla, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Industrials.

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.