We are live on ! Find out more
XS

XR Securities Portfolio holdings

AUM $5.35M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$1.76B
Cap. Flow
-$10.5M
Cap. Flow %
-0.51%
Top 10 Hldgs %
69.84%
Holding
490
New
82
Increased
110
Reduced
171
Closed
122

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$31.4M
2
BABA icon
Alibaba
BABA
+$2.59M
3
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$1.38M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
FSLR icon
First Solar
FSLR
+$1.17M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$5.79M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.45M
3
GE icon
GE Aerospace
GE
+$3.33M
4
LLY icon
Eli Lilly
LLY
+$3.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.81%
2 Consumer Discretionary 0.49%
3 Technology 0.35%
4 Financials 0.13%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOIL icon
226
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$415M
$559K 0.03%
+810
New +$506K
PM icon
227
PUT
Philip Morris
PM
$299B
$556K 0.03%
5,700
-400
-7% -$38.2K
VLO icon
228
PUT
Valero Energy
VLO
$101B
$551K 0.03%
4,700
+1,800
+62% +$209K
V icon
229
PUT
Visa
V
$712B
$546K 0.03%
2,300
-2,600
-53% -$595K
PLTR icon
230
PUT
Palantir
PLTR
$448B
$530K 0.03%
+34,600
New +$393K
ADI icon
231
PUT
Analog Devices
ADI
$175B
$526K 0.03%
+2,700
New +$500K
WFC icon
232
PUT
Wells Fargo
WFC
$262B
$525K 0.03%
12,300
+2,500
+26% +$101K
MRNA icon
233
PUT
Moderna
MRNA
$55.1B
$522K 0.03%
4,300
– –
MET icon
234
PUT
MetLife
MET
$61.3B
$520K 0.03%
9,200
-400
-4% -$22.2K
WYNN icon
235
PUT
Wynn Resorts
WYNN
$9.81B
$517K 0.03%
4,900
+2,000
+69% +$214K
DVN icon
236
PUT
Devon Energy
DVN
$52.1B
$517K 0.03%
10,700
+800
+8% +$40.2K
GLD icon
237
CALL
SPDR Gold Trust
GLD
$149B
$517K 0.03%
2,900
-100
-3% -$18.4K
EL icon
238
CALL
Estee Lauder
EL
$37.4B
$511K 0.02%
+2,600
New +$552K
TQQQ icon
239
ProShares UltraPro QQQ
TQQQ
$36.2B
$508K 0.02%
+24,792
New +$398K
VLO icon
240
CALL
Valero Energy
VLO
$101B
$504K 0.02%
4,300
+600
+16% +$69.7K
F icon
241
PUT
Ford
F
$55.3B
$501K 0.02%
33,100
+2,700
+9% +$34.2K
UBER icon
242
CALL
Uber
UBER
$161B
$488K 0.02%
11,300
+2,600
+30% +$96.6K
ASML icon
243
ASML
ASML
$651B
$475K 0.02%
656
-2,858
-81% -$1.94M
XLE icon
244
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$471K 0.02%
11,600
-16,400
-59% -$668K
KO icon
245
CALL
Coca-Cola
KO
$386B
$470K 0.02%
+7,800
New +$485K
TLT icon
246
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$463K 0.02%
4,500
-1,200
-21% -$124K
TWLO icon
247
CALL
Twilio
TWLO
$36.5B
$452K 0.02%
+7,100
New +$419K
MCD icon
248
CALL
McDonald's
MCD
$188B
$448K 0.02%
1,500
+600
+67% +$174K
BRK.B icon
249
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$443K 0.02%
1,300
-5,000
-79% -$1.63M
DASH icon
250
CALL
DoorDash
DASH
$103B
$443K 0.02%
+5,800
New +$385K
8 9
10
11 12

Similar funds

B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
SFG
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return

XR Securities's Q2 2023 Portfolio in Review

As of Q2 2023, XR Securities held 490 positions worth $2.06B, down 46% from $3.83B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

XR Securities's Q2 2023 filing shows 82 new, 110 increased, 171 reduced and 122 closed positions. Its largest new stake was Invesco QQQ Trust: 93,328 shares worth $34.5M. The largest sale was ProShares UltraPro Short QQQ, an estimated $5.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Technology.

  • XR Securities's largest Q2 2023 buy was Invesco QQQ Trust: 93,328 shares worth $34.5M.
  • XR Securities added most to Direxion Daily 20+ Year Treasury Bull 3X ETF in Q2 2023, an estimated $1.38M increase.
  • XR Securities's biggest Q2 2023 reduction was ASML, cutting an estimated $1.94M.
  • XR Securities fully exited ProShares UltraPro Short QQQ in Q2 2023, selling an estimated $5.79M.
  • XR Securities's ten largest holdings make up 70% of its $2.06B portfolio in Q2 2023.
  • XR Securities opened 82 new positions and closed 122 in Q2 2023.
  • XR Securities's portfolio value fell 46% quarter-over-quarter to $2.06B.

Based on XR Securities's 13F filing for Q2 2023, filed 8 Aug 2023.