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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
+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
CCL icon
276
CALL
Carnival Corporation Ltd
CCL
$33.9B
$346K 0.02%
+18,400
New +$215K
MET icon
277
CALL
MetLife
MET
$61.3B
$345K 0.02%
6,100
-800
-12% -$44.4K
PANW icon
278
Palo Alto Networks
PANW
$303B
$341K 0.02%
+2,666
New +$277K
ARKK icon
279
PUT
ARK Innovation ETF
ARKK
$6.46B
$340K 0.02%
7,700
-27,400
-78% -$1.09M
NEOG icon
280
CALL
Neogen
NEOG
$2.54B
$339K 0.02%
15,600
– –
EL icon
281
PUT
Estee Lauder
EL
$37.4B
$334K 0.02%
+1,700
New +$361K
AI icon
282
PUT
C3.ai
AI
$1.64B
$332K 0.02%
+9,100
New +$256K
PXD
283
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$331K 0.02%
+1,600
New +$337K
UNP icon
284
CALL
Union Pacific
UNP
$183B
$327K 0.02%
1,600
-1,800
-53% -$358K
PFE icon
285
PUT
Pfizer
PFE
$159B
$326K 0.02%
8,900
-3,600
-29% -$140K
PYPL icon
286
PayPal
PYPL
$45.9B
$316K 0.02%
+4,732
New +$323K
IBM icon
287
PUT
IBM
IBM
$222B
$308K 0.01%
2,300
-700
-23% -$90.3K
PINS icon
288
PUT
Pinterest
PINS
$13.1B
$306K 0.01%
11,200
+1,000
+10% +$24.9K
PDD icon
289
Pinduoduo
PDD
$122B
$305K 0.01%
4,409
-18,422
-81% -$1.27M
LCID icon
290
CALL
Lucid Motors
LCID
$1.97B
$304K 0.01%
4,410
+820
+23% +$58.5K
PM icon
291
CALL
Philip Morris
PM
$299B
$303K 0.01%
3,100
+600
+24% +$57.3K
ENPH icon
292
Enphase Energy
ENPH
$4.92B
$302K 0.01%
+1,806
New +$323K
FANG icon
293
CALL
Diamondback Energy
FANG
$55.4B
$302K 0.01%
+2,300
New +$308K
BAC icon
294
PUT
Bank of America
BAC
$436B
$301K 0.01%
10,500
-13,000
-55% -$371K
UPS icon
295
United Parcel Service
UPS
$89.6B
$292K 0.01%
+1,631
New +$290K
BRK.B icon
296
Berkshire Hathaway Class B
BRK.B
$1.08T
$292K 0.01%
856
-381
-31% -$124K
CSCO icon
297
CALL
Cisco
CSCO
$433B
$285K 0.01%
5,500
+900
+20% +$44.3K
SCHW
298
CALL
Charles Schwab
SCHW
$191B
$283K 0.01%
+5,000
New +$262K
TTD icon
299
CALL
Trade Desk
TTD
$6.38B
$270K 0.01%
3,500
-200
-5% -$13.5K
SLV icon
300
iShares Silver Trust
SLV
$32.3B
$270K 0.01%
12,913
+2,797
+28% +$62.2K
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 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.