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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
-4.93%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$118M
Cap. Flow
+$1.28B
Cap. Flow %
697.64%
Top 10 Hldgs %
42.32%
Holding
510
New
143
Increased
97
Reduced
120
Closed
143

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.44M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.23M
4
AMD icon
Advanced Micro Devices
AMD
+$1.9M
5
UNP icon
Union Pacific
UNP
+$1.52M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
3
TSLA icon
Tesla
TSLA
+$10.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.94M
5
ZEN
ZENDESK INC
ZEN
+$4.75M

Sector Composition

Rank Sector Weight
1 Communication Services 9.51%
2 Industrials 9.47%
3 Technology 7%
4 Consumer Discretionary 6.48%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
401
CALL
Goldman Sachs
GS
$289B
– –
-10,100
Closed -$21K
GS icon
402
PUT
Goldman Sachs
GS
$289B
– –
-10,400
Closed -$185K
HD icon
403
PUT
Home Depot
HD
$337B
– –
-7,500
Closed -$455K
HPQ icon
404
CALL
HP
HPQ
$26B
– –
-11,000
Closed -$62K
HYG icon
405
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-11,100
Closed -$29K
INDA icon
406
iShares MSCI India ETF
INDA
$6.81B
– –
-9,898
Closed -$390K
INDA icon
407
PUT
iShares MSCI India ETF
INDA
$6.81B
– –
-13,900
Closed -$55K
INO icon
408
Inovio Pharmaceuticals
INO
$85.6M
– –
-3,348
Closed -$70K
INO icon
409
PUT
Inovio Pharmaceuticals
INO
$85.6M
– –
-3,575
Closed -$98K
IWF icon
410
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-13,100
Closed -$716K
IWF icon
411
PUT
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-12,000
Closed -$307K
IWM icon
412
iShares Russell 2000 ETF
IWM
$79.1B
– –
-48,993
Closed -$8.94M
IWM icon
413
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-50,000
Closed -$3.6M
JMIA
414
PUT
Jumia Technologies
JMIA
$708M
– –
-11,400
Closed -$49K
JNJ icon
415
CALL
Johnson & Johnson
JNJ
$640B
– –
-10,100
Closed -$20K
JNJ icon
416
Johnson & Johnson
JNJ
$640B
– –
-2,314
Closed -$411K
JPM icon
417
JPMorgan Chase
JPM
$916B
– –
-2,025
Closed -$232K
TBHC
418
DELISTED
The Brand House Collective
TBHC
– –
-18,300
Closed -$64K
TBHC
419
PUT
DELISTED
The Brand House Collective
TBHC
– –
-19,500
Closed -$78K
KKR icon
420
PUT
KKR & Co
KKR
$89.1B
– –
-17,800
Closed -$16K
KRBN icon
421
KraneShares Global Carbon Strategy ETF
KRBN
$139M
– –
-4,481
Closed -$221K
LI icon
422
CALL
Li Auto
LI
$14.4B
– –
-15,800
Closed -$99K
LOCL icon
423
CALL
Local Bounti
LOCL
$23M
– –
-1,415
Closed -$13K
LRCX icon
424
Lam Research
LRCX
$316B
– –
-5,260
Closed -$224K
LZ icon
425
CALL
LegalZoom.com
LZ
$1.45B
– –
-19,500
Closed -$1K
15 16
17
18 19

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RCI
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LPARFS
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SFG
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CIM
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XR Securities's Q3 2022 Portfolio in Review

As of Q3 2022, XR Securities held 510 positions worth $184M, down 39% from $302M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

XR Securities deployed $1.28B of net new capital in Q3 2022, opening 143 new positions and adding to 97 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 3,017 shares worth $4.63M.

By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, up from 7.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $38.5M trimmed.

  • XR Securities's largest Q3 2022 buy was ProShares UltraPro Short QQQ: 3,017 shares worth $4.63M.
  • XR Securities added most to Union Pacific in Q3 2022, an estimated $1.52M increase.
  • XR Securities's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $38.5M.
  • XR Securities fully exited iShares Russell 2000 ETF in Q3 2022, selling an estimated $8.94M.
  • XR Securities's ten largest holdings make up 42% of its $184M portfolio in Q3 2022.
  • XR Securities opened 143 new positions and closed 143 in Q3 2022.
  • XR Securities's portfolio value fell 39% quarter-over-quarter to $184M.

Based on XR Securities's 13F filing for Q3 2022, filed 18 Oct 2022.