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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
-22.68%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$279M
Cap. Flow
-$554M
Cap. Flow %
-183.77%
Top 10 Hldgs %
51.08%
Holding
512
New
167
Increased
99
Reduced
95
Closed
145

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.5M
2
TSLA icon
Tesla
TSLA
+$16.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.32M
4
ZEN
ZENDESK INC
ZEN
+$6.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$230M
2
AAPL icon
Apple
AAPL
+$13.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.41M
4
IAU icon
iShares Gold Trust
IAU
+$5.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.62%
2 Communication Services 7.56%
3 Technology 6.75%
4 Industrials 5.69%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
201
PUT
NIO
NIO
$11.9B
$120K 0.04%
34,100
-4,500
-12% -$82.6K
TBT icon
202
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$119K 0.04%
36,300
+16,200
+81% +$412K
VLO icon
203
PUT
Valero Energy
VLO
$89.5B
$119K 0.04%
+11,300
New +$1.34M
WEAT icon
204
Teucrium Wheat Fund
WEAT
$293M
$117K 0.04%
+2,593
New +$140K
PG icon
205
CALL
Procter & Gamble
PG
$340B
$116K 0.04%
15,700
+4,000
+34% +$601K
MA icon
206
CALL
Mastercard
MA
$498B
$115K 0.04%
13,500
+2,200
+19% +$758K
MO icon
207
PUT
Altria Group
MO
$125B
$107K 0.04%
12,900
-2,600
-17% -$135K
PBR icon
208
PUT
Petrobras
PBR
$120B
$107K 0.04%
+14,900
New +$206K
PFE icon
209
CALL
Pfizer
PFE
$143B
$107K 0.04%
34,800
+15,700
+82% +$800K
GME icon
210
CALL
GameStop
GME
$9.8B
$105K 0.03%
62,400
-11,200
-15% -$356K
MNDT
211
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$104K 0.03%
13,400
-4,600
-26% -$101K
CVX icon
212
PUT
Chevron
CVX
$382B
$101K 0.03%
18,000
-8,600
-32% -$1.42M
QS icon
213
QuantumScape Corp
QS
$3.05B
$101K 0.03%
+11,703
New +$156K
XLE icon
214
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$101K 0.03%
64,600
+30,600
+90% +$1.23M
AMC icon
215
CALL
AMC Entertainment Holdings
AMC
$2.45B
$100K 0.03%
3,880
-3,340
-46% -$486K
LI icon
216
CALL
Li Auto
LI
$14.4B
$99K 0.03%
15,800
+5,400
+52% +$144K
NFLX icon
217
CALL
Netflix
NFLX
$307B
$99K 0.03%
172,000
+60,000
+54% +$1.33M
INO icon
218
PUT
Inovio Pharmaceuticals
INO
$85.6M
$98K 0.03%
+3,575
New +$101K
BIDU icon
219
CALL
Baidu
BIDU
$35.7B
$97K 0.03%
10,200
-4,600
-31% -$608K
PBR icon
220
CALL
Petrobras
PBR
$120B
$97K 0.03%
18,300
-4,500
-20% -$62.3K
PSTH
221
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$96K 0.03%
+16,600
New +$330K
COP icon
222
CALL
ConocoPhillips
COP
$144B
$95K 0.03%
21,800
-9,900
-31% -$1.02M
XOM icon
223
PUT
ExxonMobil
XOM
$650B
$95K 0.03%
19,100
-7,500
-28% -$676K
SOFI icon
224
SoFi Technologies
SOFI
$19.6B
$94K 0.03%
17,772
-1,901
-10% -$12.8K
BA icon
225
CALL
Boeing
BA
$169B
$93K 0.03%
15,000
-12,900
-46% -$1.9M
7 8
9
10 11

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AMG
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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 Q2 2022 Portfolio in Review

As of Q2 2022, XR Securities held 512 positions worth $302M, down 48% from $581M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

XR Securities withdrew a net $554M in Q2 2022, closing 145 positions and reducing 95 holdings. Its most notable exit was Apple, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Technology.

Against the trend, XR Securities opened a new position in Tesla worth $13.6M.

  • XR Securities's largest Q2 2022 buy was Tesla: 60,711 shares worth $13.6M.
  • XR Securities added most to Invesco QQQ Trust in Q2 2022, an estimated $25.5M increase.
  • XR Securities's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $230M.
  • XR Securities fully exited Apple in Q2 2022, selling an estimated $13.1M.
  • XR Securities's ten largest holdings make up 51% of its $302M portfolio in Q2 2022.
  • XR Securities opened 167 new positions and closed 145 in Q2 2022.
  • XR Securities's portfolio value fell 48% quarter-over-quarter to $302M.

Based on XR Securities's 13F filing for Q2 2022, filed 14 Jul 2022.