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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
ATVI
301
PUT
DELISTED
Activision Blizzard
ATVI
$359K 0.01%
+4,200
New +$326K
BTU icon
302
CALL
Peabody Energy
BTU
$2.54B
$358K 0.01%
14,000
+4,700
+51% +$125K
MU icon
303
PUT
Micron Technology
MU
$835B
$356K 0.01%
+5,900
New +$346K
GME icon
304
PUT
GameStop
GME
$9.8B
$352K 0.01%
15,300
-2,400
-14% -$47.8K
MMM icon
305
CALL
3M
MMM
$91.8B
$347K 0.01%
3,947
-8,013
-67% -$756K
VOO icon
306
PUT
Vanguard S&P 500 ETF
VOO
$956B
$338K 0.01%
+900
New +$330K
SRPT icon
307
CALL
Sarepta Therapeutics
SRPT
$1.64B
$331K 0.01%
+2,400
New +$311K
WYNN icon
308
PUT
Wynn Resorts
WYNN
$10.3B
$325K 0.01%
2,900
-12,600
-81% -$1.32M
YINN icon
309
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
$323K 0.01%
6,800
-2,300
-25% -$122K
SE icon
310
CALL
Sea Limited
SE
$66.4B
$320K 0.01%
3,700
-700
-16% -$47.8K
SOXL icon
311
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$317K 0.01%
17,300
-10,600
-38% -$158K
SPLK
312
PUT
DELISTED
Splunk Inc
SPLK
$316K 0.01%
+3,300
New +$316K
BIIB icon
313
Biogen
BIIB
$30.9B
$312K 0.01%
1,122
-3,241
-74% -$897K
AGG icon
314
iShares Core US Aggregate Bond ETF
AGG
$138B
$305K 0.01%
+3,059
New +$302K
UAL icon
315
United Airlines
UAL
$38.8B
$303K 0.01%
+6,858
New +$329K
XLK icon
316
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
$302K 0.01%
4,000
-10,600
-73% -$729K
DVN icon
317
CALL
Devon Energy
DVN
$51.3B
$299K 0.01%
5,900
-4,400
-43% -$250K
PBR icon
318
PUT
Petrobras
PBR
$120B
$296K 0.01%
28,400
+14,600
+106% +$159K
M icon
319
PUT
Macy's
M
$6.51B
$296K 0.01%
+16,900
New +$358K
MDGL icon
320
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
$291K 0.01%
1,200
-6,500
-84% -$1.77M
GILD icon
321
CALL
Gilead Sciences
GILD
$165B
$290K 0.01%
3,500
-1,900
-35% -$157K
AMGN icon
322
PUT
Amgen
AMGN
$209B
$290K 0.01%
1,200
-6,000
-83% -$1.47M
NEOG icon
323
CALL
Neogen
NEOG
$2.05B
$289K 0.01%
+15,600
New +$293K
LCID icon
324
CALL
Lucid Motors
LCID
$3.11B
$289K 0.01%
3,590
+2,450
+215% +$218K
SYK icon
325
CALL
Stryker
SYK
$135B
$285K 0.01%
+1,000
New +$265K
11 12
13
14 15

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ZIMP
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RCI
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LPARFS
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SC
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SFG
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CIM
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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 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.