XS
XR Securities Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.58%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7.3%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
402
New
69
Increased
25
Reduced
30
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$15.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.81M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.58M |
| 4 |
Salesforce
CRM
|
$2.68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.5M |
| 3 |
JPMorgan Chase
JPM
|
$2.5M |
| 4 |
Alibaba
BABA
|
$2.12M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.4% |
| 2 | Technology | 15.67% |
| 3 | Communication Services | 8.44% |
| 4 | Healthcare | 5.21% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.1M | 3.83% |
169,385
-77,065
| -31% | -$30.5M |
|
|
2
Amazon
AMZN
$2.44T
| $16.9M | 0.97% |
5,475
+4,975
| +995% | +$15.4M |
|
3
Apple
AAPL
$3.45T
| $7.63M | 0.44% |
62,493
+8,645
| +16% | +$1.06M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.81M | 0.39% |
+23,124
| New | +$6.81M |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.58M | 0.2% |
+10,839
| New | +$3.58M |
|
|
6
Alibaba
BABA
$322B
| $3.46M | 0.2% |
15,253
-9,342
| -38% | -$2.12M |
|
|
7
Salesforce
CRM
$245B
| $2.68M | 0.15% |
+12,647
| New | +$2.68M |
|
8
NVIDIA
NVDA
$4.24T
| $2.23M | 0.13% |
4,180
-1,207
| -22% | -$645K |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $2.19M | 0.12% |
9,624
+7,794
| +426% | +$1.77M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.17M | 0.12% |
+1,051
| New | +$2.17M |
|
11
Freeport-McMoran
FCX
$63.7B
| $2.17M | 0.12% |
65,947
+53,996
| +452% | +$1.78M |
|
12
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.13M | 0.12% |
+15,716
| New | +$2.13M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $1.93M | 0.11% |
+6,049
| New | +$1.93M |
|
14
Baidu
BIDU
$32.8B
| $1.89M | 0.11% |
+8,706
| New | +$1.89M |
|
15
Vail Resorts
MTN
$6.09B
| $1.88M | 0.11% |
+6,429
| New | +$1.88M |
|
16
Shopify
SHOP
$184B
| $1.85M | 0.11% |
1,669
+792
| +90% | +$876K |
|
17
AT&T
T
$209B
| $1.58M | 0.09% |
+52,084
| New | +$1.58M |
|
18
SPDR Gold Trust
GLD
$107B
| $1.48M | 0.08% |
+9,273
| New | +$1.48M |
|
19
UnitedHealth
UNH
$281B
| $1.37M | 0.08% |
+3,670
| New | +$1.37M |
|
20
Pfizer
PFE
$141B
| $1.36M | 0.08% |
+37,521
| New | +$1.36M |
|
21
ServiceNow
NOW
$190B
| $1.3M | 0.07% |
2,603
+1,170
| +82% | +$585K |
|
22
VanEck Semiconductor ETF
SMH
$27B
| $1.29M | 0.07% |
5,301
+4,036
| +319% | +$983K |
|
23
Moderna
MRNA
$9.37B
| $1.22M | 0.07% |
9,278
+1,710
| +23% | +$224K |
|
24
Palantir
PLTR
$372B
| $1.19M | 0.07% |
+51,217
| New | +$1.19M |
|
25
Lam Research
LRCX
$127B
| $1.17M | 0.07% |
1,969
+804
| +69% | +$479K |
|