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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
-4.93%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$118M
Cap. Flow
+$1.28B
Cap. Flow %
697.64%
Top 10 Hldgs %
42.32%
Holding
510
New
143
Increased
97
Reduced
120
Closed
143

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.44M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.23M
4
AMD icon
Advanced Micro Devices
AMD
+$1.9M
5
UNP icon
Union Pacific
UNP
+$1.52M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
3
TSLA icon
Tesla
TSLA
+$10.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.94M
5
ZEN
ZENDESK INC
ZEN
+$4.75M

Sector Composition

Rank Sector Weight
1 Communication Services 9.51%
2 Industrials 9.47%
3 Technology 7%
4 Consumer Discretionary 6.48%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
326
CALL
Fastly Inc
FSLY
$3.24B
$8K ﹤0.01%
+11,600
New +$124K
JETS icon
327
CALL
US Global Jets ETF
JETS
$768M
$8K ﹤0.01%
12,800
-6,600
-34% -$115K
MPC icon
328
PUT
Marathon Petroleum
MPC
$90.1B
$8K ﹤0.01%
+14,400
New +$1.35M
VALE icon
329
CALL
Vale
VALE
$62.3B
$8K ﹤0.01%
12,300
+500
+4% +$6.58K
DAL icon
330
CALL
Delta Air Lines
DAL
$56.7B
$7K ﹤0.01%
+12,100
New +$384K
GE icon
331
CALL
GE Aerospace
GE
$364B
$7K ﹤0.01%
41,893
-7,062
-14% -$311K
HAL icon
332
CALL
Halliburton
HAL
$26.1B
$7K ﹤0.01%
10,800
-600
-5% -$17.2K
SMR icon
333
CALL
NuScale Power
SMR
$2.63B
$7K ﹤0.01%
+10,700
New +$141K
TLRY icon
334
CALL
Tilray
TLRY
$493M
$7K ﹤0.01%
1,660
+560
+51% +$19.7K
VERU icon
335
PUT
Veru
VERU
$35.5M
$7K ﹤0.01%
+1,060
New +$153K
NLSN
336
PUT
DELISTED
Nielsen Holdings plc
NLSN
$7K ﹤0.01%
+26,300
New +$686K
FXI icon
337
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$6K ﹤0.01%
+10,100
New +$302K
EWZ icon
338
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
$5K ﹤0.01%
+10,600
New +$313K
GSAT icon
339
CALL
Globalstar
GSAT
$10.1B
$5K ﹤0.01%
+1,020
New +$24.6K
INTC icon
340
CALL
Intel
INTC
$413B
$5K ﹤0.01%
17,900
+4,600
+35% +$157K
IWM icon
341
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$5K ﹤0.01%
+10,000
New +$1.82M
NAK
342
Northern Dynasty Minerals
NAK
$773M
$5K ﹤0.01%
19,423
-400
-2% -$114
FLNA
343
PUT
Filana Therapeutics
FLNA
$42M
$5K ﹤0.01%
+13,100
New +$354K
SOFI icon
344
CALL
SoFi Technologies
SOFI
$19.6B
$5K ﹤0.01%
15,800
+1,700
+12% +$10.8K
SPCE icon
345
CALL
Virgin Galactic
SPCE
$315M
$5K ﹤0.01%
870
-90
-9% -$11.6K
VTNR
346
CALL
DELISTED
Vertex Energy, Inc
VTNR
$5K ﹤0.01%
22,900
-600
-3% -$5.49K
BIOR
347
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$5K ﹤0.01%
+43
New +$7.74K
NKE icon
348
CALL
Nike
NKE
$64.1B
$4K ﹤0.01%
+16,500
New +$1.78M
AUS
349
PUT
DELISTED
Austerlitz Acquisition Corporation I
AUS
$4K ﹤0.01%
+23,500
New +$230K
MMM icon
350
CALL
3M
MMM
$91.8B
$3K ﹤0.01%
+14,232
New +$1.56M
12 13
14
15 16

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AMG
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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 Q3 2022 Portfolio in Review

As of Q3 2022, XR Securities held 510 positions worth $184M, down 39% from $302M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

XR Securities deployed $1.28B of net new capital in Q3 2022, opening 143 new positions and adding to 97 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 3,017 shares worth $4.63M.

By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, up from 7.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $38.5M trimmed.

  • XR Securities's largest Q3 2022 buy was ProShares UltraPro Short QQQ: 3,017 shares worth $4.63M.
  • XR Securities added most to Union Pacific in Q3 2022, an estimated $1.52M increase.
  • XR Securities's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $38.5M.
  • XR Securities fully exited iShares Russell 2000 ETF in Q3 2022, selling an estimated $8.94M.
  • XR Securities's ten largest holdings make up 42% of its $184M portfolio in Q3 2022.
  • XR Securities opened 143 new positions and closed 143 in Q3 2022.
  • XR Securities's portfolio value fell 39% quarter-over-quarter to $184M.

Based on XR Securities's 13F filing for Q3 2022, filed 18 Oct 2022.