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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
+4.84%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
+$2.8B
Cap. Flow
+$2.58B
Cap. Flow %
67.36%
Top 10 Hldgs %
82.2%
Holding
598
New
97
Increased
148
Reduced
161
Closed
190

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$8.45M
2
LLY icon
Eli Lilly
LLY
+$2.29M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.17M
4
GE icon
GE Aerospace
GE
+$2.12M
5
PDD icon
Pinduoduo
PDD
+$2.06M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$10.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.47M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.96M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.32M
5
SHOP icon
Shopify
SHOP
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 0.25%
2 Consumer Discretionary 0.22%
3 Technology 0.2%
4 Industrials 0.17%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
251
PUT
Enphase Energy
ENPH
$4.62B
$547K 0.01%
2,600
-2,200
-46% -$477K
OKTA icon
252
CALL
Okta
OKTA
$23.8B
$535K 0.01%
6,200
+2,000
+48% +$152K
AMC icon
253
CALL
AMC Entertainment Holdings
AMC
$2.45B
$529K 0.01%
10,550
-750
-7% -$39.7K
SPLK
254
CALL
DELISTED
Splunk Inc
SPLK
$527K 0.01%
5,500
-2,400
-30% -$230K
SBUX icon
255
CALL
Starbucks
SBUX
$119B
$521K 0.01%
5,000
-2,700
-35% -$281K
VLO icon
256
CALL
Valero Energy
VLO
$89.5B
$517K 0.01%
3,700
-2,600
-41% -$349K
PFE icon
257
PUT
Pfizer
PFE
$143B
$510K 0.01%
12,500
+400
+3% +$17.3K
AMC icon
258
PUT
AMC Entertainment Holdings
AMC
$2.45B
$502K 0.01%
10,020
+4,110
+70% +$218K
DVN icon
259
PUT
Devon Energy
DVN
$51.3B
$501K 0.01%
9,900
+1,200
+14% +$68.3K
AI icon
260
CALL
C3.ai
AI
$1.38B
$497K 0.01%
+14,800
New +$303K
V icon
261
Visa
V
$701B
$493K 0.01%
2,186
+267
+14% +$59.4K
UPS icon
262
CALL
United Parcel Service
UPS
$88.9B
$485K 0.01%
2,500
-1,700
-40% -$312K
MELI icon
263
Mercado Libre
MELI
$94.5B
$484K 0.01%
367
-168
-31% -$191K
DIS icon
264
Walt Disney
DIS
$171B
$466K 0.01%
4,652
-2,544
-35% -$256K
QCOM icon
265
Qualcomm
QCOM
$164B
$465K 0.01%
+3,645
New +$453K
SQQQ icon
266
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$464K 0.01%
632
+252
+66% +$248K
IWM icon
267
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$464K 0.01%
2,600
+1,200
+86% +$221K
CVX icon
268
Chevron
CVX
$382B
$463K 0.01%
2,836
+324
+13% +$54.3K
RTX icon
269
CALL
RTX Corp
RTX
$290B
$450K 0.01%
4,600
-13,800
-75% -$1.36M
RBLX icon
270
PUT
Roblox
RBLX
$35.9B
$450K 0.01%
+10,000
New +$382K
AVGO icon
271
CALL
Broadcom
AVGO
$1.76T
$449K 0.01%
7,000
-20,000
-74% -$1.2M
AVGO icon
272
Broadcom
AVGO
$1.76T
$441K 0.01%
6,880
-1,780
-21% -$107K
URI icon
273
CALL
United Rentals
URI
$65.7B
$435K 0.01%
+1,100
New +$462K
HAL icon
274
CALL
Halliburton
HAL
$26.1B
$433K 0.01%
13,700
+1,800
+15% +$66.7K
PWR icon
275
CALL
Quanta Services
PWR
$84.2B
$433K 0.01%
+2,600
New +$400K
9 10
11
12 13

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ZIMP
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RCI
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LPARFS
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SFG
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CIM
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XR Securities's Q1 2023 Portfolio in Review

As of Q1 2023, XR Securities held 598 positions worth $3.83B, up 274% from $1.02B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

XR Securities deployed $2.58B of net new capital in Q1 2023, opening 97 new positions and adding to 148 existing holdings. Its largest new stake was Pinduoduo: 22,831 shares worth $1.73M.

By sector, the portfolio is most concentrated in Healthcare at 0.25% of assets, down from 1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Union Pacific, an estimated $10.4M trimmed.

  • XR Securities's largest Q1 2023 buy was Pinduoduo: 22,831 shares worth $1.73M.
  • XR Securities added most to ProShares UltraPro Short QQQ in Q1 2023, an estimated $8.45M increase.
  • XR Securities's biggest Q1 2023 reduction was Union Pacific, cutting an estimated $10.4M.
  • XR Securities fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $9.47M.
  • XR Securities's ten largest holdings make up 82% of its $3.83B portfolio in Q1 2023.
  • XR Securities opened 97 new positions and closed 190 in Q1 2023.
  • XR Securities's portfolio value rose 274% quarter-over-quarter to $3.83B.

Based on XR Securities's 13F filing for Q1 2023, filed 2 May 2023.