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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
ITUB icon
401
CALL
Itaú Unibanco
ITUB
$89.8B
$48.7K ﹤0.01%
11,330
-1,700
-13% -$7.21K
SI
402
CALL
DELISTED
Silvergate Capital Corporation
SI
$43.6K ﹤0.01%
+26,900
New +$292K
CS
403
PUT
DELISTED
Credit Suisse Group
CS
$30.9K ﹤0.01%
+34,700
New +$96.8K
CS
404
DELISTED
Credit Suisse Group
CS
$28.9K ﹤0.01%
+32,517
New +$90.7K
BBBY
405
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$21.5K ﹤0.01%
50,200
-30,100
-37% -$62K
BBBY
406
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.16K ﹤0.01%
+19,100
New +$39.4K
VORB
407
PUT
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$4.46K ﹤0.01%
+22,300
New +$30K
VORB
408
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$4.16K ﹤0.01%
+20,791
New +$28K
AA icon
409
CALL
Alcoa
AA
$11.3B
– –
-23,900
Closed -$1.09M
ACWI icon
410
CALL
iShares MSCI ACWI ETF
ACWI
$32B
– –
-3,200
Closed -$272K
AEM icon
411
CALL
Agnico Eagle Mines
AEM
$72.2B
– –
-7,100
Closed -$369K
AFRM icon
412
CALL
Affirm
AFRM
$23.5B
– –
-10,100
Closed -$97.7K
ALB icon
413
CALL
Albemarle
ALB
$13.4B
– –
-4,500
Closed -$976K
ALL icon
414
PUT
Allstate
ALL
$70.6B
– –
-1,500
Closed -$203K
AMBA icon
415
CALL
Ambarella
AMBA
$3.04B
– –
-3,100
Closed -$255K
AMGN icon
416
Amgen
AMGN
$209B
– –
-2,103
Closed -$516K
APO icon
417
CALL
Apollo Global Management
APO
$69B
– –
-5,200
Closed -$332K
AR icon
418
CALL
Antero Resources
AR
$10.9B
– –
-14,900
Closed -$462K
ARKK icon
419
ARK Innovation ETF
ARKK
$5.59B
– –
-13,061
Closed -$501K
AXSM icon
420
CALL
Axsome Therapeutics
AXSM
$11.7B
– –
-16,400
Closed -$1.26M
AZN icon
421
CALL
AstraZeneca
AZN
$269B
– –
-2,300
Closed -$312K
AZN icon
422
AstraZeneca
AZN
$269B
– –
-1,688
Closed -$229K
BAC icon
423
Bank of America
BAC
$429B
– –
-6,152
Closed -$203K
BHC icon
424
CALL
Bausch Health
BHC
$1.75B
– –
-13,500
Closed -$84.8K
BKNG icon
425
CALL
Booking.com
BKNG
$156B
– –
-45,000
Closed -$3.63M
15 16
17
18 19

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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.