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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
CCL icon
351
PUT
Carnival Corporation Ltd
CCL
$38.1B
$248K 0.01%
24,400
-3,300
-12% -$34.2K
RH icon
352
CALL
RH
RH
$3.33B
$244K 0.01%
1,000
-800
-44% -$232K
PSX icon
353
PUT
Phillips 66
PSX
$82.9B
$243K 0.01%
+2,400
New +$244K
PM icon
354
CALL
Philip Morris
PM
$309B
$243K 0.01%
2,500
-300
-11% -$29.9K
CSCO icon
355
CALL
Cisco
CSCO
$443B
$240K 0.01%
4,600
-1,700
-27% -$83K
U icon
356
CALL
Unity
U
$14B
$240K 0.01%
+7,400
New +$238K
SLV icon
357
CALL
iShares Silver Trust
SLV
$27.7B
$239K 0.01%
10,800
-5,800
-35% -$120K
TTWO icon
358
PUT
Take-Two Interactive
TTWO
$46.1B
$239K 0.01%
2,000
-1,300
-39% -$145K
SU icon
359
PUT
Suncor Energy
SU
$77.7B
$236K 0.01%
+7,600
New +$247K
APA icon
360
CALL
APA Corp
APA
$13B
$234K 0.01%
6,500
-1,100
-14% -$44.1K
ATVI
361
DELISTED
Activision Blizzard
ATVI
$233K 0.01%
+2,725
New +$212K
ALB icon
362
Albemarle
ALB
$13.4B
$230K 0.01%
+1,039
New +$256K
EOG icon
363
CALL
EOG Resources
EOG
$77.7B
$229K 0.01%
2,000
-4,300
-68% -$521K
BBIO icon
364
CALL
BridgeBio Pharma
BBIO
$16.4B
$227K 0.01%
+13,700
New +$160K
UUP icon
365
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$226K 0.01%
8,100
-8,700
-52% -$243K
VOO icon
366
CALL
Vanguard S&P 500 ETF
VOO
$956B
$226K 0.01%
600
-3,000
-83% -$1.1M
CL icon
367
CALL
Colgate-Palmolive
CL
$74.8B
$225K 0.01%
3,000
– –
TTD icon
368
CALL
Trade Desk
TTD
$8.97B
$225K 0.01%
3,700
-4,500
-55% -$240K
SLV icon
369
iShares Silver Trust
SLV
$27.7B
$224K 0.01%
+10,116
New +$210K
NEE icon
370
NextEra Energy
NEE
$185B
$223K 0.01%
2,899
-1,763
-38% -$136K
UBER icon
371
PUT
Uber
UBER
$145B
$219K 0.01%
+6,900
New +$219K
XOP icon
372
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$217K 0.01%
1,700
-3,100
-65% -$412K
WFC icon
373
CALL
Wells Fargo
WFC
$254B
$217K 0.01%
5,800
-10,800
-65% -$471K
NUE icon
374
CALL
Nucor
NUE
$58.3B
$216K 0.01%
1,400
-2,500
-64% -$398K
NEM icon
375
CALL
Newmont
NEM
$96.2B
$216K 0.01%
4,400
-15,400
-78% -$746K
13 14
15
16 17

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B
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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
RCI
Ridgeback Capital Investments Miami Beach, Florida $560K AUM
LPARFS
Leverage Partners Absolute Return Fund SPC Cayman Islands Ky1-11111, Cayman Islands $54K AUM
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

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.