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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
(-44%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-148.11%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
576
New
130
Increased
89
Reduced
122
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.2M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.69M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5.38M |
| 4 |
Apple
AAPL
|
+$5.36M |
| 5 |
iShares Gold Trust
IAU
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$329M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$16.9M |
| 3 |
Tesla
TSLA
|
+$14.3M |
| 4 |
Amazon
AMZN
|
+$8.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.62% |
| 2 | Industrials | 3.58% |
| 3 | Communication Services | 3.16% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $307M | 52.78% |
678,739
-737,911
| -52% | -$329M |
|
|
2
CALL
Tesla
TSLA
$1.2T
| $36.4M | 6.27% |
294,900
-36,900
| -11% | -$11.5M |
|
|
3
Invesco QQQ Trust
QQQ
$445B
| $22.5M | 3.87% |
61,986
+45,560
| +277% | +$16.2M |
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $21.6M | 3.71% |
2,100,700
-782,900
| -27% | -$349M |
|
5
Union Pacific
UNP
$173B
| $17.9M | 3.08% |
65,373
+961
| +1% | +$243K |
|
|
6
Apple
AAPL
$5.04T
| $15.1M | 2.61% |
86,713
+31,879
| +58% | +$5.36M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.17T
| $9.05M | 1.56% |
65,080
-124,340
| -66% | -$16.9M |
|
|
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $7.41M | 1.28% |
21,358
+19,289
| +932% | +$6.69M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $6.74M | 1.16% |
30,296
+14,539
| +92% | +$3.63M |
|
|
10
Amazon
AMZN
$2.49T
| $5.85M | 1.01% |
35,880
-53,020
| -60% | -$8.19M |
|
|
11
iShares Gold Trust
IAU
$63.3B
| $5.8M | 1% |
157,410
+118,300
| +302% | +$4.23M |
|
|
12
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $5.17M | 0.89% |
+64,347
| New | +$5.38M |
|
13
PUT
Alibaba
BABA
$280B
| $4.72M | 0.81% |
74,600
-4,400
| -6% | -$507K |
|
14
CALL
Microsoft
MSFT
$2.96T
| $4.24M | 0.73% |
72,700
+1,800
| +3% | +$542K |
|
|
15
CALL
Apple
AAPL
$5.04T
| $4.17M | 0.72% |
112,200
-2,100
| -2% | -$353K |
|
|
16
PUT
Meta Platforms (Facebook)
META
$1.51T
| $3.76M | 0.65% |
102,500
+49,500
| +93% | +$12.4M |
|
17
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $3.68M | 0.63% |
+179,882
| New | +$3.46M |
|
|
18
CALL
Amazon
AMZN
$2.49T
| $3.32M | 0.57% |
330,000
-150,000
| -31% | -$23.2M |
|
19
CALL
NVIDIA
NVDA
$4.72T
| $3.23M | 0.56% |
565,000
-137,000
| -20% | -$3.44M |
|
20
iShares Russell 2000 ETF
IWM
$80B
| $3.02M | 0.52% |
+14,694
| New | +$3M |
|
21
ASML
ASML
$611B
| $2.96M | 0.51% |
4,437
+460
| +12% | +$308K |
|
22
ProShares UltraPro Short QQQ
SQQQ
$2.17B
| $2.72M | 0.47% |
3,234
+2,522
| +354% | +$2.47M |
|
|
23
PUT
Invesco QQQ Trust
QQQ
$445B
| $2.19M | 0.38% |
46,600
+18,300
| +65% | +$6.5M |
|
|
XYZ
24
Block Inc
XYZ
$49.5B
| $2.17M | 0.37% |
16,013
+3,699
| +30% | +$448K |
|
|
25
PUT
Tesla
TSLA
$1.2T
| $1.83M | 0.32% |
172,200
-127,200
| -42% | -$39.6M |
|
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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 $860M in Q1 2022, closing 231 positions and reducing 122 holdings. Its most notable exit was Tesla, an estimated $14.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.3% a quarter earlier, followed by Industrials and Communication Services.
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.