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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
-$16.9M
Cap. Flow %
-0.44%
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 Miscellaneous 98.79%
2 Healthcare 0.25%
3 Consumer Discretionary 0.22%
4 Technology 0.2%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
326
NIO
NIO
$9.02B
$283K 0.01%
26,944
-8,235
-23% -$84.2K
AXP icon
327
American Express
AXP
$219B
$283K 0.01%
+1,716
New +$285K
FCX icon
328
PUT
Freeport-McMoran
FCX
$99.6B
$282K 0.01%
6,900
-10,800
-61% -$449K
SNAP icon
329
PUT
Snap
SNAP
$9.86B
$281K 0.01%
25,100
+14,000
+126% +$147K
ISRG icon
330
CALL
Intuitive Surgical
ISRG
$133B
$281K 0.01%
+1,100
New +$271K
CTRA
331
CALL
DELISTED
Coterra Energy
CTRA
$280K 0.01%
11,400
-6,400
-36% -$157K
PINS icon
332
PUT
Pinterest
PINS
$10.6B
$278K 0.01%
10,200
+200
+2% +$5.18K
NEM icon
333
Newmont
NEM
$131B
$277K 0.01%
+5,647
New +$274K
UPST icon
334
CALL
Upstart Holdings
UPST
$2.46B
$276K 0.01%
17,400
+4,800
+38% +$80.8K
UBER icon
335
CALL
Uber
UBER
$146B
$276K 0.01%
8,700
-3,500
-29% -$111K
KBH icon
336
CALL
KB Home
KBH
$3.04B
$273K 0.01%
+6,800
New +$248K
DVN icon
337
Devon Energy
DVN
$56.5B
$271K 0.01%
+5,348
New +$304K
NEE icon
338
PUT
NextEra Energy
NEE
$169B
$270K 0.01%
3,500
-4,600
-57% -$354K
F icon
339
Ford
F
$53.8B
$267K 0.01%
21,206
+6,565
+45% +$82.2K
A icon
340
CALL
Agilent Technologies
A
$42.4B
$263K 0.01%
+1,900
New +$278K
KOLD icon
341
ProShares UltraShort Bloomberg Natural Gas
KOLD
$93.1M
$263K 0.01%
+7,258
New +$200K
NEE icon
342
CALL
NextEra Energy
NEE
$169B
$262K 0.01%
3,400
-27,100
-89% -$2.08M
PLTR icon
343
CALL
Palantir
PLTR
$415B
$259K 0.01%
30,600
-9,100
-23% -$71.2K
AAL icon
344
CALL
American Airlines Group
AAL
$8.45B
$258K 0.01%
17,500
-9,300
-35% -$145K
DOCU
345
CALL
DocuSign
DOCU
$13.4B
$257K 0.01%
+4,400
New +$262K
LKFT
346
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$255K 0.01%
6,600
– –
CVEO icon
347
CALL
Civeo
CVEO
$347M
$252K 0.01%
+12,200
New +$348K
ANET icon
348
CALL
Arista Networks
ANET
$243B
$252K 0.01%
+6,000
New +$206K
MCD icon
349
CALL
McDonald's
MCD
$179B
$252K 0.01%
900
-700
-44% -$188K
DKNG icon
350
CALL
DraftKings
DKNG
$12.2B
$248K 0.01%
12,800
-1,600
-11% -$26.6K
12 13
14
15 16

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ZIMP
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SC
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SFG
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CIM
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MFAM
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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's Q1 2023 filing shows 97 new, 148 increased, 161 reduced and 190 closed positions. Its largest new stake was Pinduoduo: 22,831 shares worth $1.73M. The largest sale was Union Pacific, an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 95% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.