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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
-$16.9M
Cap. Flow %
-0.44%
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 Miscellaneous 98.79%
2 Healthcare 0.25%
3 Consumer Discretionary 0.22%
4 Technology 0.2%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
276
Tyson Foods
TSN
$18.5B
$431K 0.01%
+7,270
New +$446K
TLT icon
277
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$425K 0.01%
4,000
-5,700
-59% -$596K
SNAP icon
278
CALL
Snap
SNAP
$9.86B
$416K 0.01%
37,100
+22,000
+146% +$231K
IBM icon
279
IBM
IBM
$234B
$414K 0.01%
+3,156
New +$422K
MMM icon
280
PUT
3M
MMM
$84.9B
$410K 0.01%
4,664
-838
-15% -$79K
RBLX icon
281
CALL
Roblox
RBLX
$35.9B
$409K 0.01%
9,100
-700
-7% -$26.8K
VLO icon
282
PUT
Valero Energy
VLO
$114B
$405K 0.01%
2,900
-8,800
-75% -$1.18M
DOCU
283
PUT
DocuSign
DOCU
$13.4B
$402K 0.01%
+6,900
New +$412K
BLK icon
284
CALL
Blackrock
BLK
$164B
$401K 0.01%
600
-100
-14% -$70.4K
SPOT icon
285
CALL
Spotify
SPOT
$115B
$401K 0.01%
3,000
-600
-17% -$68.7K
MET icon
286
CALL
MetLife
MET
$62.4B
$400K 0.01%
6,900
+4,100
+146% +$277K
NEM icon
287
PUT
Newmont
NEM
$131B
$397K 0.01%
+8,100
New +$393K
SBUX icon
288
PUT
Starbucks
SBUX
$110B
$396K 0.01%
+3,800
New +$396K
IBM icon
289
PUT
IBM
IBM
$234B
$393K 0.01%
3,000
+200
+7% +$26.8K
XBI icon
290
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$391K 0.01%
5,135
-3,777
-42% -$313K
CRWD icon
291
CrowdStrike
CRWD
$248B
$384K 0.01%
+11,192
New +$324K
NIO icon
292
CALL
NIO
NIO
$9.02B
$384K 0.01%
36,500
-46,700
-56% -$477K
F icon
293
PUT
Ford
F
$53.8B
$383K 0.01%
30,400
+8,500
+39% +$106K
BRK.B icon
294
Berkshire Hathaway Class B
BRK.B
$1.11T
$382K 0.01%
+1,237
New +$381K
SONY icon
295
CALL
Sony
SONY
$140B
$381K 0.01%
21,000
-7,500
-26% -$130K
OKTA icon
296
PUT
Okta
OKTA
$33.3B
$379K 0.01%
+4,400
New +$335K
VXX icon
297
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$373K 0.01%
+2,075
New +$401K
BILI icon
298
CALL
Bilibili
BILI
$6.37B
$371K 0.01%
+15,800
New +$376K
WFC icon
299
PUT
Wells Fargo
WFC
$271B
$366K 0.01%
+9,800
New +$427K
BX icon
300
CALL
Blackstone
BX
$95.1B
$360K 0.01%
4,100
-4,100
-50% -$362K
10 11
12
13 14

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AMG
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ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
SC
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SFG
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CIM
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AH
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MFAM
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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's Q1 2023 filing shows 97 new, 148 increased, 161 reduced and 190 closed positions. Its largest new stake was Pinduoduo: 22,831 shares worth $1.73M. The largest sale was Union Pacific, an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 95% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.