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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
FCX icon
301
PUT
Freeport-McMoran
FCX
$110B
$264K 0.01%
6,600
-300
-4% -$11.4K
SRPT icon
302
CALL
Sarepta Therapeutics
SRPT
$2.2B
$263K 0.01%
2,300
-100
-4% -$12.9K
PEP icon
303
PUT
PepsiCo
PEP
$193B
$259K 0.01%
+1,400
New +$261K
AMC icon
304
PUT
AMC Entertainment Holdings
AMC
$2.31B
$259K 0.01%
5,890
-4,130
-41% -$204K
PLTR icon
305
Palantir
PLTR
$448B
$259K 0.01%
16,880
+5,821
+53% +$66.2K
TLT icon
306
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$257K 0.01%
2,500
-1,500
-38% -$156K
HAL icon
307
CALL
Halliburton
HAL
$30.1B
$257K 0.01%
7,800
-5,900
-43% -$186K
GNRC icon
308
PUT
Generac Holdings
GNRC
$10.8B
$254K 0.01%
+1,700
New +$194K
ADI icon
309
CALL
Analog Devices
ADI
$175B
$253K 0.01%
+1,300
New +$241K
EXPE icon
310
Expedia Group
EXPE
$39.5B
$252K 0.01%
+2,300
New +$225K
EXPE icon
311
PUT
Expedia Group
EXPE
$39.5B
$252K 0.01%
+2,300
New +$225K
SNAP icon
312
CALL
Snap
SNAP
$9.18B
$250K 0.01%
21,100
-16,000
-43% -$161K
ZION icon
313
PUT
Zions Bancorporation
ZION
$9.89B
$247K 0.01%
+9,200
New +$255K
BP icon
314
PUT
BP
BP
$109B
$244K 0.01%
6,900
-11,600
-63% -$429K
BTU icon
315
CALL
Peabody Energy
BTU
$3.53B
$243K 0.01%
11,200
-2,800
-20% -$62K
COF icon
316
PUT
Capital One
COF
$132B
$241K 0.01%
+2,200
New +$220K
PWR icon
317
Quanta Services
PWR
$90.6B
$240K 0.01%
+1,224
New +$214K
NEE icon
318
PUT
NextEra Energy
NEE
$171B
$237K 0.01%
3,200
-300
-9% -$22.7K
SLV icon
319
CALL
iShares Silver Trust
SLV
$32.3B
$236K 0.01%
11,300
+500
+5% +$11.1K
ATVI
320
CALL
DELISTED
Activision Blizzard
ATVI
$236K 0.01%
+2,800
New +$227K
TXN icon
321
PUT
Texas Instruments
TXN
$236B
$234K 0.01%
1,300
-10,300
-89% -$1.77M
ZM icon
322
PUT
Zoom
ZM
$28.7B
$231K 0.01%
+3,400
New +$227K
NEM icon
323
PUT
Newmont
NEM
$135B
$230K 0.01%
5,400
-2,700
-33% -$123K
UPST icon
324
PUT
Upstart Holdings
UPST
$2.83B
$229K 0.01%
+6,400
New +$147K
INTU icon
325
CALL
Intuit
INTU
$97.9B
$229K 0.01%
500
-9,100
-95% -$3.99M
11 12
13
14 15

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B
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AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
SFG
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return

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.