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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
CTRA icon
401
CALL
DELISTED
Coterra Energy
CTRA
– –
-11,400
Closed -$280K –
CVEO icon
402
CALL
Civeo
CVEO
$312M
– –
-12,200
Closed -$252K –
CVNA icon
403
PUT
Carvana
CVNA
$67.7B
– –
-70,000
Closed -$137K –
CVX icon
404
Chevron
CVX
$434B
– –
-2,836
Closed -$455K –
DE icon
405
Deere & Co
DE
$175B
– –
-1,573
Closed -$602K –
DVN icon
406
Devon Energy
DVN
$54.5B
– –
-5,348
Closed -$269K –
ELV icon
407
CALL
Elevance Health
ELV
$92.8B
– –
-2,200
Closed -$1.01M –
ELV icon
408
Elevance Health
ELV
$92.8B
– –
-4,497
Closed -$2.07M –
EOG icon
409
CALL
EOG Resources
EOG
$81B
– –
-2,000
Closed -$229K –
F icon
410
Ford
F
$50.6B
– –
-21,206
Closed -$268K –
GE icon
411
GE Aerospace
GE
$332B
– –
-41,121
Closed -$3.33M –
GEHC icon
412
GE HealthCare
GEHC
$31.8B
– –
-9,132
Closed -$749K –
GILD icon
413
CALL
Gilead Sciences
GILD
$194B
– –
-3,500
Closed -$290K –
GLD icon
414
PUT
SPDR Gold Trust
GLD
$142B
– –
-1,100
Closed -$202K –
LKFT icon
415
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.95B
– –
-6,600
Closed -$255K –
GOOG icon
416
Alphabet (Google) Class C
GOOG
$4.18T
– –
-10,075
Closed -$1.17M –
GOOGL icon
417
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-26,007
Closed -$2.99M –
HON icon
418
CALL
Honeywell
HON
$67.5B
– –
-5,517
Closed -$994K –
IBM icon
419
IBM
IBM
$219B
– –
-3,156
Closed -$407K –
IEF icon
420
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
– –
-5,520
Closed -$547K –
INTU icon
421
PUT
Intuit
INTU
$86.5B
– –
-10,500
Closed -$4.68M –
ITUB icon
422
CALL
Itaú Unibanco
ITUB
$105B
– –
-11,330
Closed -$48.7K –
IVV icon
423
iShares Core S&P 500 ETF
IVV
$889B
– –
-2,057
Closed -$846K –
IWM icon
424
iShares Russell 2000 ETF
IWM
$77.4B
– –
-19,319
Closed -$3.45M –
IWM icon
425
PUT
iShares Russell 2000 ETF
IWM
$77.4B
– –
-2,600
Closed -$464K –
15 16
17
18 19

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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.