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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
-22.68%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$279M
(-48%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-183.77%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
512
New
167
Increased
99
Reduced
95
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$25.5M |
| 2 |
Tesla
TSLA
|
+$16.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.32M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$6.32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$230M |
| 2 |
Apple
AAPL
|
+$13.1M |
| 3 |
State Street 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.62% |
| 2 | Communication Services | 7.56% |
| 3 | Technology | 6.75% |
| 4 | Industrials | 5.69% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $43.8M | 14.54% |
116,176
-562,563
| -83% | -$230M |
|
|
2
Invesco QQQ Trust
QQQ
$441B
| $40.4M | 13.39% |
144,046
+82,060
| +132% | +$25.5M |
|
|
3
Tesla
TSLA
$1.2T
| $13.6M | 4.52% |
+60,711
| New | +$16.6M |
|
4
Union Pacific
UNP
$174B
| $12.4M | 4.13% |
58,360
-7,013
| -11% | -$1.6M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.12T
| $11.8M | 3.91% |
108,240
+43,160
| +66% | +$5.08M |
|
|
6
iShares Russell 2000 ETF
IWM
$79.5B
| $8.3M | 2.75% |
48,993
+34,299
| +233% | +$6.32M |
|
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.38M | 2.11% |
493,800
+470,000
| +1,975% | +$193M |
|
|
8
PUT
Tesla
TSLA
$1.2T
| $6.36M | 2.11% |
207,300
+35,100
| +20% | +$9.58M |
|
9
PUT
Meta Platforms (Facebook)
META
$1.51T
| $6.19M | 2.05% |
89,200
-13,300
| -13% | -$2.57M |
|
|
ZEN
10
DELISTED
ZENDESK INC
ZEN
| $4.75M | 1.57% |
+64,058
| New | +$6.32M |
|
11
PUT
Amazon
AMZN
$2.47T
| $4.69M | 1.56% |
174,200
-59,800
| -26% | -$7.48M |
|
|
12
Amazon
AMZN
$2.47T
| $4.61M | 1.53% |
43,386
+7,506
| +21% | +$939K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.11T
| $4.39M | 1.45% |
+40,100
| New | +$4.74M |
|
14
NVIDIA
NVDA
$4.65T
| $4.11M | 1.36% |
271,140
+241,660
| +820% | +$4.56M |
|
|
15
CALL
Tesla
TSLA
$1.2T
| $4.04M | 1.34% |
186,900
-108,000
| -37% | -$29.5M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $3.88M | 1.29% |
+33,795
| New | +$3.98M |
|
|
17
PUT
iShares Russell 2000 ETF
IWM
$79.5B
| $3.6M | 1.19% |
+50,000
| New | +$9.22M |
|
|
18
Meta Platforms (Facebook)
META
$1.51T
| $3.09M | 1.02% |
19,160
-11,136
| -37% | -$2.15M |
|
19
Adobe
ADBE
$105B
| $3.06M | 1.02% |
8,364
+7,836
| +1,484% | +$3.19M |
|
20
CALL
Microsoft
MSFT
$2.94T
| $3.06M | 1.01% |
76,300
+3,600
| +5% | +$977K |
|
21
Boeing
BA
$170B
| $2.66M | 0.88% |
19,456
+13,594
| +232% | +$2.01M |
|
22
Visa
V
$705B
| $2.53M | 0.84% |
+12,870
| New | +$2.66M |
|
|
23
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.31M | 0.77% |
220,000
+90,000
| +69% | +$10.6M |
|
|
XYZ
24
Block Inc
XYZ
$49.2B
| $2.21M | 0.73% |
36,022
+20,009
| +125% | +$1.83M |
|
|
25
PUT
NVIDIA
NVDA
$4.65T
| $2.13M | 0.71% |
560,000
-58,000
| -9% | -$1.09M |
|
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XR Securities's Q2 2022 Portfolio in Review
As of Q2 2022, XR Securities held 512 positions worth $302M, down 48% from $581M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
XR Securities withdrew a net $554M in Q2 2022, closing 145 positions and reducing 95 holdings. Its most notable exit was Apple, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Technology.
Against the trend, XR Securities opened a new position in Tesla worth $13.6M.
- XR Securities's largest Q2 2022 buy was Tesla: 60,711 shares worth $13.6M.
- XR Securities added most to Invesco QQQ Trust in Q2 2022, an estimated $25.5M increase.
- XR Securities's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $230M.
- XR Securities fully exited Apple in Q2 2022, selling an estimated $13.1M.
- XR Securities's ten largest holdings make up 51% of its $302M portfolio in Q2 2022.
- XR Securities opened 167 new positions and closed 145 in Q2 2022.
- XR Securities's portfolio value fell 48% quarter-over-quarter to $302M.
Based on XR Securities's 13F filing for Q2 2022, filed 14 Jul 2022.