XS
XR Securities Portfolio holdings
AUM
$15.4M
This Quarter Return
+8.5%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+683%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
87.17%
Top 10 Holdings %
Top 10 Hldgs %
90.82%
Holding
360
New
66
Increased
41
Reduced
23
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$673M |
| 2 |
Tesla
TSLA
|
$14.3M |
| 3 |
Union Pacific
UNP
|
$14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.8M |
| 5 |
Apple
AAPL
|
$7.25M |
Top Sells
| 1 |
Shopify
SHOP
|
$5.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.65M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.34M |
| 4 |
Lam Research
LRCX
|
$1.64M |
| 5 |
ASML
ASML
|
$1.19M |
Sector Composition
| 1 | Communication Services | 5.18% |
| 2 | Consumer Discretionary | 5.17% |
| 3 | Technology | 4.11% |
| 4 | Industrials | 2.24% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $673M | 65.1% | +1,416,650 | New | +$673M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.4M | 2.65% | 9,471 +4,770 | +101% | +$13.8M |
|
|
3
Union Pacific
UNP
$133B
| $16.2M | 1.57% | 64,412 +55,411 | +616% | +$14M |
|
|
4
Tesla
TSLA
$1.08T
| $16.2M | 1.57% | 15,308 +13,500 | +747% | +$14.3M |
|
5
Amazon
AMZN
$2.44T
| $14.8M | 1.43% | 4,445 +2,036 | +85% | +$6.79M |
|
|
6
Apple
AAPL
$3.45T
| $9.74M | 0.94% | 54,834 +40,804 | +291% | +$7.25M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $6.54M | 0.63% | 16,426 +9,812 | +148% | +$3.9M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.3M | 0.51% | 15,757 -6,965 | -31% | -$2.34M |
|
9
Alibaba
BABA
$322B
| $4.19M | 0.41% | 35,255 +5,340 | +18% | +$634K |
|
10
NVIDIA
NVDA
$4.24T
| $4.11M | 0.4% | 13,959 +2,855 | +26% | +$840K |
|
11
Moderna
MRNA
$9.37B
| $4.04M | 0.39% | 15,913 +6,820 | +75% | +$1.73M |
|
12
Microsoft
MSFT
$3.77T
| $4.04M | 0.39% | +12,015 | New | +$4.04M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4M | 0.39% | 1,382 +930 | +206% | +$2.69M |
|
14
Netflix
NFLX
$513B
| $3.47M | 0.34% | 5,760 +4,564 | +382% | +$2.75M |
|
|
15
ASML
ASML
$292B
| $3.17M | 0.31% | 3,977 -1,494 | -27% | -$1.19M |
|
16
Mercado Libre
MELI
$125B
| $2.02M | 0.2% | 1,496 +173 | +13% | +$233K |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $1.99M | 0.19% | 12,314 +9,258 | +303% | +$1.5M |
|
18
Qualcomm
QCOM
$173B
| $1.98M | 0.19% | +10,812 | New | +$1.98M |
|
19
PayPal
PYPL
$67.1B
| $1.73M | 0.17% | +9,168 | New | +$1.73M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.71M | 0.17% | 11,524 -4,258 | -27% | -$631K |
|
21
Target
TGT
$43.6B
| $1.64M | 0.16% | 7,066 +3,174 | +82% | +$734K |
|
22
SoFi Technologies
SOFI
$30.6B
| $1.57M | 0.15% | 99,415 +87,903 | +764% | +$1.39M |
|
23
Baidu
BIDU
$32.8B
| $1.53M | 0.15% | 10,262 +4,158 | +68% | +$619K |
|
24
iShares Gold Trust
IAU
$50.6B
| $1.36M | 0.13% | +39,110 | New | +$1.36M |
|
25
Boeing
BA
$177B
| $1.3M | 0.13% | +6,461 | New | +$1.3M |
|