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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
+8.92%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$840M
Cap. Flow
-$1.3B
Cap. Flow %
-126.99%
Top 10 Hldgs %
40.04%
Holding
624
New
257
Increased
89
Reduced
151
Closed
122

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.33M
3
ELV icon
Elevance Health
ELV
+$3.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.23M
5
IAU icon
iShares Gold Trust
IAU
+$2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.29M
3
TSLA icon
Tesla
TSLA
+$4.18M
4
NVDA icon
NVIDIA
NVDA
+$3.58M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.46M

Sector Composition

Rank Sector Weight
1 Industrials 1.52%
2 Healthcare 1.02%
3 Technology 0.82%
4 Communication Services 0.64%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$129M 12.59%
337,100
-4,024,200
-92% -$1.55B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$104M 10.17%
272,200
+109,900
+68% +$42.2M
TSLA icon
3
CALL
Tesla
TSLA
$1.18T
$35.4M 3.46%
287,400
+137,900
+92% +$26.1M
AAPL icon
4
CALL
Apple
AAPL
$4.99T
$32.6M 3.18%
250,900
+97,100
+63% +$13.9M
AMZN icon
5
CALL
Amazon
AMZN
$2.46T
$21.3M 2.08%
253,100
+34,200
+16% +$3.38M
MSFT icon
6
CALL
Microsoft
MSFT
$2.92T
$21M 2.05%
87,700
+13,400
+18% +$3.22M
TSLA icon
7
PUT
Tesla
TSLA
$1.18T
$20.7M 2.02%
167,700
+65,200
+64% +$12.3M
AAPL icon
8
PUT
Apple
AAPL
$4.99T
$19.6M 1.91%
150,600
-28,300
-16% -$4.04M
UNP icon
9
PUT
Union Pacific
UNP
$173B
$13.7M 1.33%
66,000
-2,300
-3% -$472K
BABA icon
10
CALL
Alibaba
BABA
$277B
$12.8M 1.25%
145,300
+33,300
+30% +$2.63M
UNP icon
11
Union Pacific
UNP
$173B
$11.5M 1.13%
55,632
-9,599
-15% -$1.97M
GOOGL icon
12
CALL
Alphabet (Google) Class A
GOOGL
$4.11T
$11.4M 1.12%
129,500
+4,100
+3% +$390K
NVDA icon
13
PUT
NVIDIA
NVDA
$4.65T
$11.1M 1.08%
759,000
+276,000
+57% +$4.05M
NFLX icon
14
CALL
Netflix
NFLX
$306B
$11M 1.07%
372,000
+214,000
+135% +$6M
MSFT icon
15
PUT
Microsoft
MSFT
$2.92T
$10.1M 0.98%
42,000
+9,500
+29% +$2.28M
NVDA icon
16
CALL
NVIDIA
NVDA
$4.65T
$9.4M 0.92%
643,000
+264,000
+70% +$3.87M
ELV icon
17
PUT
Elevance Health
ELV
$81.7B
$8.57M 0.84%
+16,700
New +$8.48M
QQQ icon
18
Invesco QQQ Trust
QQQ
$438B
$8.54M 0.83%
32,082
+15,670
+95% +$4.33M
META icon
19
CALL
Meta Platforms (Facebook)
META
$1.49T
$8.53M 0.83%
70,900
+16,600
+31% +$1.95M
NFLX icon
20
PUT
Netflix
NFLX
$306B
$8.29M 0.81%
281,000
+78,000
+38% +$2.19M
QQQ icon
21
PUT
Invesco QQQ Trust
QQQ
$438B
$8.2M 0.8%
30,800
+2,800
+10% +$774K
GOOGL icon
22
PUT
Alphabet (Google) Class A
GOOGL
$4.11T
$7.75M 0.76%
87,800
-57,700
-40% -$5.48M
BA icon
23
CALL
Boeing
BA
$170B
$7.51M 0.73%
39,400
+7,900
+25% +$1.29M
COP icon
24
CALL
ConocoPhillips
COP
$144B
$7.06M 0.69%
59,800
+5,300
+10% +$644K
UNH icon
25
CALL
UnitedHealth
UNH
$383B
$7.05M 0.69%
+13,300
New +$7.05M
1
2 3 4 5

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XR Securities's Q4 2022 Portfolio in Review

As of Q4 2022, XR Securities held 624 positions worth $1.02B, up 458% from $184M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

XR Securities withdrew a net $1.3B in Q4 2022, closing 122 positions and reducing 151 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, XR Securities opened a new position in Vanguard S&P 500 ETF worth $6.66M.

  • XR Securities's largest Q4 2022 buy was Vanguard S&P 500 ETF: 18,965 shares worth $6.66M.
  • XR Securities added most to Invesco QQQ Trust in Q4 2022, an estimated $4.33M increase.
  • XR Securities's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $5.29M.
  • XR Securities fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $15.8M.
  • XR Securities's ten largest holdings make up 40% of its $1.02B portfolio in Q4 2022.
  • XR Securities opened 257 new positions and closed 122 in Q4 2022.
  • XR Securities's portfolio value rose 458% quarter-over-quarter to $1.02B.

Based on XR Securities's 13F filing for Q4 2022, filed 3 Jan 2023.