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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 | |
|---|---|---|---|---|---|---|---|
276
CALL
Carnival Corporation Ltd
CCL
$36B
| $346K | 0.02% |
+18,400
| New | +$215K |
2023 Q2
0 quarters
|
|
277
CALL
MetLife
MET
$64.6B
| $345K | 0.02% |
6,100
-800
| -12% | -$44.4K |
2022 Q4
2 quarters
|
|
278
Palo Alto Networks
PANW
$289B
| $341K | 0.02% |
+2,666
| New | +$277K |
2023 Q2
0 quarters
|
|
279
PUT
ARK Innovation ETF
ARKK
$8.77B
| $340K | 0.02% |
7,700
-27,400
| -78% | -$1.09M |
2022 Q2
4 quarters
|
|
280
CALL
Neogen
NEOG
$2.65B
| $339K | 0.02% |
15,600
| – | – |
2023 Q1
1 quarter
|
|
281
PUT
Estee Lauder
EL
$38.8B
| $334K | 0.02% |
+1,700
| New | +$361K |
2023 Q2
0 quarters
|
|
282
PUT
C3.ai
AI
$1.94B
| $332K | 0.02% |
+9,100
| New | +$256K |
2023 Q2
0 quarters
|
|
283
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $331K | 0.02% |
+1,600
| New | +$337K |
2023 Q2
0 quarters
|
|
284
CALL
Union Pacific
UNP
$173B
| $327K | 0.02% |
1,600
-1,800
| -53% | -$358K |
2022 Q4
2 quarters
|
|
285
PUT
Pfizer
PFE
$168B
| $326K | 0.02% |
8,900
-3,600
| -29% | -$140K |
2020 Q2
12 quarters
|
|
286
PayPal
PYPL
$49.1B
| $316K | 0.02% |
+4,732
| New | +$323K |
2023 Q2
0 quarters
|
|
287
PUT
IBM
IBM
$219B
| $308K | 0.01% |
2,300
-700
| -23% | -$90.3K |
2022 Q4
2 quarters
|
|
288
PUT
Pinterest
PINS
$12.8B
| $306K | 0.01% |
11,200
+1,000
| +10% | +$24.9K |
2022 Q2
4 quarters
|
|
289
Pinduoduo
PDD
$117B
| $305K | 0.01% |
4,409
-18,422
| -81% | -$1.27M |
2023 Q1
1 quarter
|
|
290
CALL
Lucid Motors
LCID
$1.34B
| $304K | 0.01% |
4,410
+820
| +23% | +$58.5K |
2021 Q1
9 quarters
|
|
291
CALL
Philip Morris
PM
$318B
| $303K | 0.01% |
3,100
+600
| +24% | +$57.3K |
2022 Q4
2 quarters
|
|
292
Enphase Energy
ENPH
$4.16B
| $302K | 0.01% |
+1,806
| New | +$323K |
2023 Q2
0 quarters
|
|
293
CALL
Diamondback Energy
FANG
$55.3B
| $302K | 0.01% |
+2,300
| New | +$308K |
2023 Q2
0 quarters
|
|
294
PUT
Bank of America
BAC
$367B
| $301K | 0.01% |
10,500
-13,000
| -55% | -$371K |
2023 Q1
1 quarter
|
|
295
United Parcel Service
UPS
$84.6B
| $292K | 0.01% |
+1,631
| New | +$290K |
2023 Q2
0 quarters
|
|
296
Berkshire Hathaway Class B
BRK.B
$1.14T
| $292K | 0.01% |
856
-381
| -31% | -$124K |
2023 Q1
1 quarter
|
|
297
CALL
Cisco
CSCO
$429B
| $285K | 0.01% |
5,500
+900
| +20% | +$44.3K |
2022 Q4
2 quarters
|
|
298
CALL
Charles Schwab
SCHW
$162B
| $283K | 0.01% |
+5,000
| New | +$262K |
2023 Q2
0 quarters
|
|
299
CALL
Trade Desk
TTD
$6.13B
| $270K | 0.01% |
3,500
-200
| -5% | -$13.5K |
2022 Q4
2 quarters
|
|
300
iShares Silver Trust
SLV
$28.1B
| $270K | 0.01% |
12,913
+2,797
| +28% | +$62.2K |
2023 Q1
1 quarter
|
|
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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.