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
BIDU icon
251
PUT
Baidu
BIDU
$32.9B
$438K 0.02%
3,200
-14,700
-82% -$1.92M
OKTA icon
252
CALL
Okta
OKTA
$29.1B
$437K 0.02%
6,300
+100
+2% +$7.59K
KO icon
253
PUT
Coca-Cola
KO
$386B
$434K 0.02%
+7,200
New +$448K
XPEV icon
254
CALL
XPeng
XPEV
$11B
$433K 0.02%
+32,300
New +$318K
FCX icon
255
CALL
Freeport-McMoran
FCX
$110B
$432K 0.02%
10,800
-3,600
-25% -$137K
ANET icon
256
CALL
Arista Networks
ANET
$246B
$421K 0.02%
10,400
+4,400
+73% +$170K
INTC icon
257
PUT
Intel
INTC
$473B
$408K 0.02%
12,200
-30,700
-72% -$964K
COF icon
258
CALL
Capital One
COF
$132B
$405K 0.02%
+3,700
New +$370K
AXP icon
259
American Express
AXP
$225B
$401K 0.02%
2,301
+585
+34% +$94.4K
LIN icon
260
Linde
LIN
$226B
$397K 0.02%
+1,042
New +$381K
CVNA icon
261
CALL
Carvana
CVNA
$53.3B
$391K 0.02%
+75,500
New +$209K
MRVL icon
262
CALL
Marvell Technology
MRVL
$195B
$389K 0.02%
+6,500
New +$316K
XLK icon
263
CALL
State Street Technology Select Sector SPDR ETF
XLK
$121B
$382K 0.02%
4,400
+400
+10% +$31.5K
TSN icon
264
Tyson Foods
TSN
$19.5B
$380K 0.02%
7,448
+178
+2% +$9.69K
ON icon
265
CALL
ON Semiconductor
ON
$28.3B
$378K 0.02%
4,000
-8,000
-67% -$662K
PSX icon
266
CALL
Phillips 66
PSX
$97.4B
$372K 0.02%
+3,900
New +$379K
WYNN icon
267
CALL
Wynn Resorts
WYNN
$9.81B
$370K 0.02%
+3,500
New +$375K
NEM icon
268
CALL
Newmont
NEM
$135B
$367K 0.02%
8,600
+4,200
+95% +$191K
TXN icon
269
CALL
Texas Instruments
TXN
$236B
$360K 0.02%
2,000
-7,500
-79% -$1.29M
SBUX icon
270
CALL
Starbucks
SBUX
$123B
$357K 0.02%
3,600
-1,400
-28% -$145K
SOXL icon
271
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$355K 0.02%
+14,300
New +$264K
SQQQ icon
272
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.82B
$352K 0.02%
744
+112
+18% +$72.6K
BA icon
273
Boeing
BA
$166B
$351K 0.02%
1,664
-5,687
-77% -$1.18M
SPLK
274
PUT
DELISTED
Splunk Inc
SPLK
$350K 0.02%
3,300
– –
MDGL icon
275
CALL
Madrigal Pharmaceuticals
MDGL
$12.3B
$347K 0.02%
+1,500
New +$406K
9 10
11
12 13

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.