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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 | |
|---|---|---|---|---|---|---|
201
PUT
Eli Lilly
LLY
$1.08T
| $768K | 0.08% |
+2,100
| New | +$745K |
|
202
CALL
Starbucks
SBUX
$119B
| $764K | 0.07% |
7,700
-3,800
| -33% | -$359K |
|
203
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $759K | 0.07% |
7,619
-278
| -4% | -$28K |
|
204
CALL
Southwest Airlines
LUV
$21.7B
| $751K | 0.07% |
22,300
+300
| +1% | +$10.8K |
|
205
PUT
Linde
LIN
$236B
| $750K | 0.07% |
+2,300
| New | +$721K |
|
206
Salesforce
CRM
$154B
| $748K | 0.07% |
5,643
-6,907
| -55% | -$1.01M |
|
207
State Street SPDR S&P Biotech ETF
XBI
$10B
| $740K | 0.07% |
8,912
-19,099
| -68% | -$1.55M |
|
208
CALL
Emerson Electric
EMR
$81.6B
| $740K | 0.07% |
+7,700
| New | +$692K |
|
209
CALL
Palo Alto Networks
PANW
$256B
| $740K | 0.07% |
+10,600
| New | +$851K |
|
210
CALL
United Parcel Service
UPS
$88.9B
| $730K | 0.07% |
+4,200
| New | +$727K |
|
211
CALL
SPDR Gold Trust
GLD
$131B
| $729K | 0.07% |
+4,300
| New | +$693K |
|
212
PUT
SLB Ltd
SLB
$72.7B
| $727K | 0.07% |
+13,600
| New | +$677K |
|
213
Merck
MRK
$322B
| $713K | 0.07% |
+6,422
| New | +$656K |
|
214
CALL
Aehr Test Systems
AEHR
$2.13B
| $712K | 0.07% |
+35,400
| New | +$757K |
|
215
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $710K | 0.07% |
+11,000
| New | +$767K |
|
216
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $709K | 0.07% |
16,200
-38,400
| -70% | -$1.67M |
|
217
CALL
Shopify
SHOP
$168B
| $708K | 0.07% |
20,400
-8,800
| -30% | -$300K |
|
218
PUT
ARK Innovation ETF
ARKK
$5.59B
| $694K | 0.07% |
22,200
+10,100
| +83% | +$361K |
|
219
CALL
Dominion Energy
D
$62.1B
| $693K | 0.07% |
+11,300
| New | +$710K |
|
220
CALL
Wells Fargo
WFC
$254B
| $685K | 0.07% |
16,600
-21,300
| -56% | -$943K |
|
221
PUT
ProShares UltraPro QQQ
TQQQ
$28.6B
| $683K | 0.07% |
79,000
+29,400
| +59% | +$298K |
|
|
SPLK
222
CALL
DELISTED
Splunk Inc
SPLK
| $680K | 0.07% |
+7,900
| New | +$638K |
|
223
PUT
NextEra Energy
NEE
$185B
| $677K | 0.07% |
8,100
-10,100
| -55% | -$816K |
|
224
PUT
Freeport-McMoran
FCX
$86.2B
| $673K | 0.07% |
17,700
-6,800
| -28% | -$238K |
|
225
PUT
S&P Global
SPGI
$124B
| $670K | 0.07% |
+2,000
| New | +$659K |
|
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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.