XS
XR Securities Portfolio holdings
AUM
$15.4M
This Quarter Return
-15.55%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-54%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-83.59%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
312
New
66
Increased
23
Reduced
15
Closed
65
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23M |
| 2 |
Tesla
TSLA
|
$13.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.81M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$4.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$212M |
| 2 |
Apple
AAPL
|
$15.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.41M |
| 4 |
iShares Gold Trust
IAU
|
$5.8M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.17M |
Sector Composition
| 1 | Consumer Discretionary | 11.17% |
| 2 | Communication Services | 11.02% |
| 3 | Technology | 9.84% |
| 4 | Industrials | 8.3% |
| 5 | Financials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.8M | 14.54% | 116,176 -562,563 | -83% | -$212M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $40.4M | 13.39% | 144,046 +82,060 | +132% | +$23M |
|
|
3
Tesla
TSLA
$1.08T
| $13.6M | 4.52% | +20,237 | New | +$13.6M |
|
4
Union Pacific
UNP
$133B
| $12.4M | 4.13% | 58,360 -7,013 | -11% | -$1.5M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 3.91% | 5,412 +2,158 | +66% | +$4.7M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $8.3M | 2.75% | 48,993 +34,299 | +233% | +$5.81M |
|
|
ZEN
7
DELISTED
ZENDESK INC
ZEN
| $4.75M | 1.57% | +64,058 | New | +$4.75M |
|
8
Amazon
AMZN
$2.44T
| $4.61M | 1.53% | 43,386 +41,592 | +2,318% | +$4.42M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.39M | 1.45% | +2,005 | New | +$4.39M |
|
10
NVIDIA
NVDA
$4.24T
| $4.11M | 1.36% | 27,114 +24,166 | +820% | +$3.66M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.88M | 1.29% | +33,795 | New | +$3.88M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.09M | 1.02% | 19,160 -11,136 | -37% | -$1.8M |
|
13
Adobe
ADBE
$151B
| $3.06M | 1.02% | 8,364 +7,836 | +1,484% | +$2.87M |
|
14
Boeing
BA
$177B
| $2.66M | 0.88% | 19,456 +13,594 | +232% | +$1.86M |
|
15
Visa
V
$683B
| $2.53M | 0.84% | +12,870 | New | +$2.53M |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $2.21M | 0.73% | 36,022 +20,009 | +125% | +$1.23M |
|
17
SPDR Gold Trust
GLD
$107B
| $1.64M | 0.54% | +9,736 | New | +$1.64M |
|
18
Blackstone
BX
$134B
| $1.57M | 0.52% | +17,169 | New | +$1.57M |
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.45M | 0.48% | +19,461 | New | +$1.45M |
|
20
Dollar General
DG
$23.9B
| $1.35M | 0.45% | +5,497 | New | +$1.35M |
|
21
ProShares UltraPro Short S&P 500
SPXU
$527M
| $1.28M | 0.42% | 63,027 -23,545 | -27% | -$476K |
|
22
Alcoa
AA
$8.33B
| $1.14M | 0.38% | 25,031 +20,765 | +487% | +$947K |
|
23
ProShares UltraPro S&P 500
UPRO
$4.46B
| $954K | 0.32% | +27,364 | New | +$954K |
|
24
Alibaba
BABA
$322B
| $949K | 0.31% | 8,351 +5,366 | +180% | +$610K |
|
25
Bunge Global
BG
$16.8B
| $933K | 0.31% | +10,287 | New | +$933K |
|