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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
-4.93%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$118M
Cap. Flow
+$1.28B
Cap. Flow %
697.64%
Top 10 Hldgs %
42.32%
Holding
510
New
143
Increased
97
Reduced
120
Closed
143

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.44M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.23M
4
AMD icon
Advanced Micro Devices
AMD
+$1.9M
5
UNP icon
Union Pacific
UNP
+$1.52M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
3
TSLA icon
Tesla
TSLA
+$10.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.94M
5
ZEN
ZENDESK INC
ZEN
+$4.75M

Sector Composition

Rank Sector Weight
1 Communication Services 9.51%
2 Industrials 9.47%
3 Technology 7%
4 Consumer Discretionary 6.48%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
251
PUT
Las Vegas Sands
LVS
$32.2B
$43K 0.02%
+17,100
New +$637K
ABBV icon
252
CALL
AbbVie
ABBV
$465B
$42K 0.02%
13,300
-15,200
-53% -$2.18M
PLTR icon
253
PUT
Palantir
PLTR
$295B
$41K 0.02%
15,700
-5,000
-24% -$44.5K
FCX icon
254
CALL
Freeport-McMoran
FCX
$86.2B
$37K 0.02%
27,500
+15,800
+135% +$462K
KOLD icon
255
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
$37K 0.02%
+25,600
New +$208K
UPST icon
256
CALL
Upstart Holdings
UPST
$2.55B
$37K 0.02%
+13,800
New +$371K
HIVE
257
CALL
HIVE Digital Technologies
HIVE
$679M
$36K 0.02%
+14,000
New +$63.4K
TTWO icon
258
CALL
Take-Two Interactive
TTWO
$46.1B
$36K 0.02%
11,600
-100
-0.9% -$12.4K
AMC icon
259
CALL
AMC Entertainment Holdings
AMC
$2.45B
$35K 0.02%
3,500
-380
-10% -$51.9K
SLB icon
260
CALL
SLB Ltd
SLB
$72.7B
$35K 0.02%
14,400
-11,200
-44% -$406K
UBER icon
261
CALL
Uber
UBER
$145B
$35K 0.02%
10,200
-200
-2% -$5.53K
LQDA icon
262
CALL
Liquidia Corp
LQDA
$7.72B
$34K 0.02%
+11,600
New +$65.1K
TLT icon
263
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$34K 0.02%
15,200
+3,800
+33% +$428K
ITUB icon
264
CALL
Itaú Unibanco
ITUB
$89.8B
$33K 0.02%
11,897
– –
MRK icon
265
CALL
Merck
MRK
$322B
$33K 0.02%
+17,000
New +$1.52M
ROKU icon
266
CALL
Roku
ROKU
$21.6B
$33K 0.02%
+13,800
New +$1.05M
KGC icon
267
CALL
Kinross Gold
KGC
$27.7B
$32K 0.02%
24,800
+2,400
+11% +$8.16K
AA icon
268
CALL
Alcoa
AA
$11.3B
$31K 0.02%
+59,900
New +$2.8M
SLV icon
269
CALL
iShares Silver Trust
SLV
$27.7B
$31K 0.02%
34,400
+19,800
+136% +$351K
SOXL icon
270
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$31K 0.02%
25,100
-8,000
-24% -$124K
BP icon
271
CALL
BP
BP
$112B
$30K 0.02%
30,100
+5,800
+24% +$173K
GOL
272
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$30K 0.02%
+21,800
New +$80.3K
EPD icon
273
PUT
Enterprise Products Partners
EPD
$83.7B
$29K 0.02%
+13,000
New +$335K
LYFT icon
274
CALL
Lyft
LYFT
$5.86B
$29K 0.02%
+14,400
New +$222K
VERU icon
275
CALL
Veru
VERU
$35.5M
$29K 0.02%
+5,090
New +$734K
9 10
11
12 13

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AMG
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ZIMP
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RCI
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LPARFS
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SC
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SFG
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CIM
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XR Securities's Q3 2022 Portfolio in Review

As of Q3 2022, XR Securities held 510 positions worth $184M, down 39% from $302M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

XR Securities deployed $1.28B of net new capital in Q3 2022, opening 143 new positions and adding to 97 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 3,017 shares worth $4.63M.

By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, up from 7.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $38.5M trimmed.

  • XR Securities's largest Q3 2022 buy was ProShares UltraPro Short QQQ: 3,017 shares worth $4.63M.
  • XR Securities added most to Union Pacific in Q3 2022, an estimated $1.52M increase.
  • XR Securities's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $38.5M.
  • XR Securities fully exited iShares Russell 2000 ETF in Q3 2022, selling an estimated $8.94M.
  • XR Securities's ten largest holdings make up 42% of its $184M portfolio in Q3 2022.
  • XR Securities opened 143 new positions and closed 143 in Q3 2022.
  • XR Securities's portfolio value fell 39% quarter-over-quarter to $184M.

Based on XR Securities's 13F filing for Q3 2022, filed 18 Oct 2022.