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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
ASRT
376
CALL
DELISTED
Assertio
ASRT
– –
-1,120
Closed -$107K
AUPH icon
377
Aurinia Pharmaceuticals
AUPH
$2.17B
– –
-12,000
Closed -$132K
AUPH icon
378
PUT
Aurinia Pharmaceuticals
AUPH
$2.17B
– –
-10,100
Closed -$111K
BBIO icon
379
CALL
BridgeBio Pharma
BBIO
$15B
– –
-13,700
Closed -$227K
BG icon
380
CALL
Bunge Global
BG
$22.2B
– –
-12,500
Closed -$1.19M
BIIB icon
381
Biogen
BIIB
$32.3B
– –
-1,122
Closed -$334K
BILI icon
382
CALL
Bilibili
BILI
$6.95B
– –
-15,800
Closed -$371K
BITO icon
383
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.71B
– –
-10,900
Closed -$191K
BKD icon
384
Brookdale Senior Living
BKD
$2.8B
– –
-27,900
Closed -$82.3K
BKD icon
385
PUT
Brookdale Senior Living
BKD
$2.8B
– –
-27,900
Closed -$82.3K
BKNG icon
386
Booking.com
BKNG
$155B
– –
-14,175
Closed -$1.5M
BLK icon
387
CALL
Blackrock
BLK
$180B
– –
-600
Closed -$401K
BMY icon
388
CALL
Bristol-Myers Squibb
BMY
$136B
– –
-10,500
Closed -$728K
BMY icon
389
Bristol-Myers Squibb
BMY
$136B
– –
-10,973
Closed -$761K
BMY icon
390
PUT
Bristol-Myers Squibb
BMY
$136B
– –
-11,200
Closed -$776K
BP icon
391
CALL
BP
BP
$109B
– –
-5,500
Closed -$209K
BURU
392
CALL
DELISTED
NUBURU INC
BURU
– –
-119
Closed -$63.5K
BX icon
393
CALL
Blackstone
BX
$107B
– –
-4,100
Closed -$360K
BX icon
394
Blackstone
BX
$107B
– –
-6,869
Closed -$593K
CCL icon
395
Carnival Corporation Ltd
CCL
$33.9B
– –
-14,987
Closed -$175K
CCL icon
396
PUT
Carnival Corporation Ltd
CCL
$33.9B
– –
-24,400
Closed -$248K
CL icon
397
CALL
Colgate-Palmolive
CL
$72.3B
– –
-3,000
Closed -$225K
CMA
398
DELISTED
Comerica
CMA
– –
-18,891
Closed -$820K
CMA
399
PUT
DELISTED
Comerica
CMA
– –
-20,100
Closed -$873K
CRWD icon
400
CrowdStrike
CRWD
$224B
– –
-11,192
Closed -$390K
14 15
16
17 18

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ZIMP
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SC
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SFG
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CIM
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AH
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MFAM
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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.