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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
TSN icon
276
Tyson Foods
TSN
$21.5B
$431K 0.01%
+7,270
New +$446K
TLT icon
277
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$425K 0.01%
4,000
-5,700
-59% -$596K
SNAP icon
278
CALL
Snap
SNAP
$7.96B
$416K 0.01%
37,100
+22,000
+146% +$231K
IBM icon
279
IBM
IBM
$213B
$414K 0.01%
+3,156
New +$422K
MMM icon
280
PUT
3M
MMM
$91.8B
$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
$89.5B
$405K 0.01%
2,900
-8,800
-75% -$1.18M
DOCU
283
PUT
DocuSign
DOCU
$11.1B
$402K 0.01%
+6,900
New +$412K
BLK icon
284
CALL
Blackrock
BLK
$167B
$401K 0.01%
600
-100
-14% -$70.4K
SPOT icon
285
CALL
Spotify
SPOT
$108B
$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
$96.2B
$397K 0.01%
+8,100
New +$393K
SBUX icon
288
PUT
Starbucks
SBUX
$119B
$396K 0.01%
+3,800
New +$396K
IBM icon
289
PUT
IBM
IBM
$213B
$393K 0.01%
3,000
+200
+7% +$26.8K
XBI icon
290
State Street SPDR S&P Biotech ETF
XBI
$10B
$391K 0.01%
5,135
-3,777
-42% -$313K
CRWD icon
291
CrowdStrike
CRWD
$183B
$384K 0.01%
+11,192
New +$324K
NIO icon
292
CALL
NIO
NIO
$11.9B
$384K 0.01%
36,500
-46,700
-56% -$477K
F icon
293
PUT
Ford
F
$60.9B
$383K 0.01%
30,400
+8,500
+39% +$106K
BRK.B icon
294
Berkshire Hathaway Class B
BRK.B
$1.1T
$382K 0.01%
+1,237
New +$381K
SONY icon
295
CALL
Sony
SONY
$137B
$381K 0.01%
21,000
-7,500
-26% -$130K
OKTA icon
296
PUT
Okta
OKTA
$23.8B
$379K 0.01%
+4,400
New +$335K
VXX icon
297
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$373K 0.01%
+2,075
New +$401K
BILI icon
298
CALL
Bilibili
BILI
$7.75B
$371K 0.01%
+15,800
New +$376K
WFC icon
299
PUT
Wells Fargo
WFC
$254B
$366K 0.01%
+9,800
New +$427K
BX icon
300
CALL
Blackstone
BX
$104B
$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
RCI
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LPARFS
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SC
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SFG
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CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

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.