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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
MSTR icon
376
Strategy Inc
MSTR
$34.1B
$215K 0.01%
+7,350
New +$179K
ABT icon
377
CALL
Abbott
ABT
$187B
$213K 0.01%
2,100
-2,300
-52% -$243K
ABBV icon
378
AbbVie
ABBV
$465B
$212K 0.01%
+1,330
New +$203K
BP icon
379
CALL
BP
BP
$112B
$209K 0.01%
5,500
-12,300
-69% -$460K
GLD icon
380
PUT
SPDR Gold Trust
GLD
$131B
$202K 0.01%
+1,100
New +$194K
BITO icon
381
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$191K 0.01%
10,900
-200
-2% -$2.87K
CCL icon
382
Carnival Corporation Ltd
CCL
$38.1B
$152K ﹤0.01%
14,987
-927
-6% -$9.6K
NCLH icon
383
CALL
Norwegian Cruise Line
NCLH
$9.53B
$140K ﹤0.01%
10,400
-6,600
-39% -$98.8K
CVNA icon
384
PUT
Carvana
CVNA
$47.5B
$137K ﹤0.01%
+70,000
New +$121K
UVXY icon
385
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$136K ﹤0.01%
+117
New +$157K
SOUN icon
386
CALL
SoundHound AI
SOUN
$2.48B
$134K ﹤0.01%
+48,500
New +$114K
AUPH icon
387
Aurinia Pharmaceuticals
AUPH
$1.95B
$132K ﹤0.01%
12,000
+1,576
+15% +$13.9K
PBR icon
388
Petrobras
PBR
$120B
$116K ﹤0.01%
+11,104
New +$121K
AUPH icon
389
PUT
Aurinia Pharmaceuticals
AUPH
$1.95B
$111K ﹤0.01%
10,100
-100
-1% -$881
TMF icon
390
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$110K ﹤0.01%
+1,236
New +$107K
LYFT icon
391
CALL
Lyft
LYFT
$5.86B
$108K ﹤0.01%
11,700
-3,400
-23% -$41.1K
ASRT
392
CALL
DELISTED
Assertio
ASRT
$107K ﹤0.01%
+1,120
New +$84.4K
KGC icon
393
CALL
Kinross Gold
KGC
$27.7B
$106K ﹤0.01%
22,500
-800
-3% -$3.39K
NVAX icon
394
CALL
Novavax
NVAX
$1.21B
$99.1K ﹤0.01%
+14,300
New +$132K
PLTR icon
395
Palantir
PLTR
$295B
$93.4K ﹤0.01%
11,059
+858
+8% +$6.71K
MARA icon
396
CALL
Marathon Digital Holdings
MARA
$3.83B
$87.2K ﹤0.01%
+10,000
New +$69.8K
BKD icon
397
Brookdale Senior Living
BKD
$3.55B
$82.3K ﹤0.01%
+27,900
New +$80.1K
BKD icon
398
PUT
Brookdale Senior Living
BKD
$3.55B
$82.3K ﹤0.01%
+27,900
New +$80.1K
BURU
399
CALL
DELISTED
NUBURU INC
BURU
$63.5K ﹤0.01%
119
+56
+89% +$70K
SI
400
PUT
DELISTED
Silvergate Capital Corporation
SI
$52.8K ﹤0.01%
+32,600
New +$354K
14 15
16
17 18

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ZIMP
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LPARFS
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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.