XS
XR Securities Portfolio holdings
AUM
$15.4M
This Quarter Return
-2.88%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-48%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-61.7%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
305
New
48
Increased
28
Reduced
26
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.12M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.63M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.04M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.04M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.72M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$34.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.3M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$4.75M |
| 5 |
Amazon
AMZN
|
$3.43M |
Sector Composition
| 1 | Communication Services | 16.24% |
| 2 | Industrials | 16.18% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 7.98% | 40,998 -75,178 | -65% | -$26.9M |
|
2
Union Pacific
UNP
$133B
| $12.7M | 6.92% | 65,231 +6,871 | +12% | +$1.34M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.64M | 4.7% | 90,281 +84,869 | +1,568% | +$8.12M |
|
4
Tesla
TSLA
$1.08T
| $5.86M | 3.19% | 22,094 +1,857 | +9% | +$493K |
|
|
5
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $4.63M | 2.52% | +75,418 | New | +$4.63M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $4.39M | 2.39% | 16,412 -127,634 | -89% | -$34.1M |
|
7
NVIDIA
NVDA
$4.24T
| $2.96M | 1.61% | 24,410 -2,704 | -10% | -$328K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.23M | 1.22% | 23,227 +21,222 | +1,058% | +$2.04M |
|
9
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.22M | 1.21% | 28,011 +8,550 | +44% | +$678K |
|
|
10
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.04M | 1.11% | +32,404 | New | +$2.04M |
|
11
Salesforce
CRM
$245B
| $1.81M | 0.98% | 12,550 +7,876 | +169% | +$1.13M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.76M | 0.96% | 12,955 -6,205 | -32% | -$842K |
|
|
13
ProShares UltraPro QQQ
TQQQ
$26B
| $1.72M | 0.94% | +89,198 | New | +$1.72M |
|
14
Boeing
BA
$177B
| $1.56M | 0.85% | 12,914 -6,542 | -34% | -$792K |
|
15
SPDR Gold Trust
GLD
$107B
| $1.55M | 0.85% | 10,044 +308 | +3% | +$47.7K |
|
16
ProShares UltraPro Short S&P 500
SPXU
$527M
| $1.55M | 0.84% | 69,061 +6,034 | +10% | +$135K |
|
|
17
Amazon
AMZN
$2.44T
| $1.48M | 0.8% | 13,049 -30,337 | -70% | -$3.43M |
|
18
Advanced Micro Devices
AMD
$264B
| $1.41M | 0.77% | +22,305 | New | +$1.41M |
|
19
Eli Lilly
LLY
$657B
| $1.37M | 0.75% | +4,238 | New | +$1.37M |
|
20
ASML
ASML
$292B
| $1.36M | 0.74% | 3,279 +2,661 | +431% | +$1.11M |
|
21
Shopify
SHOP
$184B
| $1.29M | 0.7% | 47,788 +18,772 | +65% | +$506K |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $1.25M | 0.68% | 22,802 -13,220 | -37% | -$727K |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $947K | 0.52% | 21,605 +9,915 | +85% | +$435K |
|
24
Mercado Libre
MELI
$125B
| $932K | 0.51% | 1,126 +139 | +14% | +$115K |
|
25
Citigroup
C
$178B
| $854K | 0.47% | 20,497 +9,416 | +85% | +$392K |
|