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XS
XR Securities Portfolio holdings
AUM
$5.35M
Turnover
94.92%
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
(-46%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
490
New
82
Increased
110
Reduced
171
Closed
122
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$31.4M |
| 2 |
Alibaba
BABA
|
+$2.59M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
|
+$1.38M |
| 4 |
Amazon
AMZN
|
+$1.3M |
| 5 |
First Solar
FSLR
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$5.79M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.45M |
| 3 |
GE Aerospace
GE
|
+$3.33M |
| 4 |
Eli Lilly
LLY
|
+$3.33M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
PUT
Baidu
BIDU
$27.6B
| $438K | 0.02% |
3,200
-14,700
| -82% | -$1.92M |
2022 Q4
2 quarters
|
|
252
CALL
Okta
OKTA
$33.1B
| $437K | 0.02% |
6,300
+100
| +2% | +$7.59K |
2022 Q4
2 quarters
|
|
253
PUT
Coca-Cola
KO
$401B
| $434K | 0.02% |
+7,200
| New | +$448K |
2023 Q2
0 quarters
|
|
254
CALL
XPeng
XPEV
$9B
| $433K | 0.02% |
+32,300
| New | +$318K |
2023 Q2
0 quarters
|
|
255
CALL
Freeport-McMoran
FCX
$101B
| $432K | 0.02% |
10,800
-3,600
| -25% | -$137K |
2022 Q1
5 quarters
|
|
256
CALL
Arista Networks
ANET
$226B
| $421K | 0.02% |
10,400
+4,400
| +73% | +$170K |
2023 Q1
1 quarter
|
|
257
PUT
Intel
INTC
$484B
| $408K | 0.02% |
12,200
-30,700
| -72% | -$964K |
2022 Q3
3 quarters
|
|
258
CALL
Capital One
COF
$124B
| $405K | 0.02% |
+3,700
| New | +$370K |
2023 Q2
0 quarters
|
|
259
American Express
AXP
$213B
| $401K | 0.02% |
2,301
+585
| +34% | +$94.4K |
2023 Q1
1 quarter
|
|
260
Linde
LIN
$230B
| $397K | 0.02% |
+1,042
| New | +$381K |
2023 Q2
0 quarters
|
|
261
CALL
Carvana
CVNA
$65.9B
| $391K | 0.02% |
+75,500
| New | +$209K |
2023 Q2
0 quarters
|
|
262
CALL
Marvell Technology
MRVL
$211B
| $389K | 0.02% |
+6,500
| New | +$316K |
2023 Q2
0 quarters
|
|
263
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $382K | 0.02% |
4,400
+400
| +10% | +$31.5K |
2022 Q4
2 quarters
|
|
264
Tyson Foods
TSN
$19.3B
| $380K | 0.02% |
7,448
+178
| +2% | +$9.69K |
2023 Q1
1 quarter
|
|
265
CALL
ON Semiconductor
ON
$28.8B
| $378K | 0.02% |
4,000
-8,000
| -67% | -$662K |
2022 Q4
2 quarters
|
|
266
CALL
Phillips 66
PSX
$117B
| $372K | 0.02% |
+3,900
| New | +$379K |
2023 Q2
0 quarters
|
|
267
CALL
Wynn Resorts
WYNN
$7.87B
| $370K | 0.02% |
+3,500
| New | +$375K |
2023 Q2
0 quarters
|
|
268
CALL
Newmont
NEM
$124B
| $367K | 0.02% |
8,600
+4,200
| +95% | +$191K |
2022 Q3
3 quarters
|
|
269
CALL
Texas Instruments
TXN
$257B
| $360K | 0.02% |
2,000
-7,500
| -79% | -$1.29M |
2023 Q1
1 quarter
|
|
270
CALL
Starbucks
SBUX
$110B
| $357K | 0.02% |
3,600
-1,400
| -28% | -$145K |
2022 Q2
4 quarters
|
|
271
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.4B
| $355K | 0.02% |
+14,300
| New | +$264K |
2023 Q2
0 quarters
|
|
|
272
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.4B
| $352K | 0.02% |
744
+112
| +18% | +$72.6K |
2022 Q4
2 quarters
|
|
273
Boeing
BA
$149B
| $351K | 0.02% |
1,664
-5,687
| -77% | -$1.18M |
2021 Q4
6 quarters
|
|
274
PUT
DELISTED
Splunk Inc
SPLK
| $350K | 0.02% |
3,300
| – | – |
2023 Q1
1 quarter
|
|
275
CALL
Madrigal Pharmaceuticals
MDGL
$10.4B
| $347K | 0.02% |
+1,500
| New | +$406K |
2023 Q2
0 quarters
|
|
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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.