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XS

XR Securities Portfolio holdings

AUM $5.35M Turnover 94.92%
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
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

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 Held Since
ASRT icon
376
CALL
DELISTED
Assertio
ASRT
– –
-1,120
Closed -$107K –
AUPH icon
377
Aurinia Pharmaceuticals
AUPH
$2.23B
– –
-12,000
Closed -$132K –
AUPH icon
378
PUT
Aurinia Pharmaceuticals
AUPH
$2.23B
– –
-10,100
Closed -$111K –
BBIO icon
379
CALL
BridgeBio Pharma
BBIO
$13.1B
– –
-13,700
Closed -$227K –
BG icon
380
CALL
Bunge Global
BG
$20.6B
– –
-12,500
Closed -$1.19M –
BIIB icon
381
Biogen
BIIB
$34.8B
– –
-1,122
Closed -$334K –
BILI icon
382
CALL
Bilibili
BILI
$5.94B
– –
-15,800
Closed -$371K –
BITO icon
383
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.67B
– –
-10,900
Closed -$191K –
BKD icon
384
Brookdale Senior Living
BKD
$2.41B
– –
-27,900
Closed -$82.3K –
BKD icon
385
PUT
Brookdale Senior Living
BKD
$2.41B
– –
-27,900
Closed -$82.3K –
BKNG icon
386
Booking.com
BKNG
$125B
– –
-14,175
Closed -$1.5M –
BLK icon
387
CALL
Blackrock
BLK
$174B
– –
-600
Closed -$401K –
BMY icon
388
CALL
Bristol-Myers Squibb
BMY
$124B
– –
-10,500
Closed -$728K –
BMY icon
389
Bristol-Myers Squibb
BMY
$124B
– –
-10,973
Closed -$761K –
BMY icon
390
PUT
Bristol-Myers Squibb
BMY
$124B
– –
-11,200
Closed -$776K –
BP icon
391
CALL
BP
BP
$125B
– –
-5,500
Closed -$209K –
BURU icon
392
CALL
DELISTED
NUBURU INC
BURU
– –
-119
Closed -$63.5K –
BX icon
393
CALL
Blackstone
BX
$87.1B
– –
-4,100
Closed -$360K –
BX icon
394
Blackstone
BX
$87.1B
– –
-6,869
Closed -$593K –
CCL icon
395
Carnival Corporation Ltd
CCL
$35.6B
– –
-14,987
Closed -$175K –
CCL icon
396
PUT
Carnival Corporation Ltd
CCL
$35.6B
– –
-24,400
Closed -$248K –
CL icon
397
CALL
Colgate-Palmolive
CL
$73.9B
– –
-3,000
Closed -$225K –
CMA icon
398
DELISTED
Comerica
CMA
– –
-18,891
Closed -$820K –
CMA icon
399
PUT
DELISTED
Comerica
CMA
– –
-20,100
Closed -$873K –
CRWD icon
400
CrowdStrike
CRWD
$250B
– –
-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.