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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
CTRA
401
CALL
DELISTED
Coterra Energy
CTRA
– –
-11,400
Closed -$280K
CVEO icon
402
CALL
Civeo
CVEO
$342M
– –
-12,200
Closed -$252K
CVNA icon
403
PUT
Carvana
CVNA
$53.3B
– –
-70,000
Closed -$137K
CVX icon
404
Chevron
CVX
$396B
– –
-2,836
Closed -$455K
DE icon
405
Deere & Co
DE
$170B
– –
-1,573
Closed -$602K
DVN icon
406
Devon Energy
DVN
$52.1B
– –
-5,348
Closed -$269K
ELV icon
407
CALL
Elevance Health
ELV
$85.5B
– –
-2,200
Closed -$1.01M
ELV icon
408
Elevance Health
ELV
$85.5B
– –
-4,497
Closed -$2.07M
EOG icon
409
CALL
EOG Resources
EOG
$75.2B
– –
-2,000
Closed -$229K
F icon
410
Ford
F
$55.3B
– –
-21,206
Closed -$268K
GE icon
411
GE Aerospace
GE
$355B
– –
-41,121
Closed -$3.33M
GEHC icon
412
GE HealthCare
GEHC
$32.4B
– –
-9,132
Closed -$749K
GILD icon
413
CALL
Gilead Sciences
GILD
$181B
– –
-3,500
Closed -$290K
GLD icon
414
PUT
SPDR Gold Trust
GLD
$149B
– –
-1,100
Closed -$202K
LKFT
415
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
– –
-6,600
Closed -$255K
GOOG icon
416
Alphabet (Google) Class C
GOOG
$4.19T
– –
-10,075
Closed -$1.17M
GOOGL icon
417
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-26,007
Closed -$2.99M
HON icon
418
CALL
Honeywell
HON
$68.9B
– –
-5,517
Closed -$994K
IBM icon
419
IBM
IBM
$222B
– –
-3,156
Closed -$407K
IEF icon
420
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-5,520
Closed -$547K
INTU icon
421
PUT
Intuit
INTU
$97.9B
– –
-10,500
Closed -$4.68M
ITUB icon
422
CALL
Itaú Unibanco
ITUB
$82.7B
– –
-11,330
Closed -$48.7K
IVV icon
423
iShares Core S&P 500 ETF
IVV
$898B
– –
-2,057
Closed -$846K
IWM icon
424
iShares Russell 2000 ETF
IWM
$80.8B
– –
-19,319
Closed -$3.45M
IWM icon
425
PUT
iShares Russell 2000 ETF
IWM
$80.8B
– –
-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.