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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
MARA icon
426
Marathon Digital Holdings
MARA
$3.83B
– –
-10,038
Closed -$119K
MDB icon
427
MongoDB
MDB
$25.8B
– –
-802
Closed -$208K
MO icon
428
Altria Group
MO
$125B
– –
-4,932
Closed -$206K
MO icon
429
PUT
Altria Group
MO
$125B
– –
-12,900
Closed -$107K
NAT icon
430
CALL
Nordic American Tanker
NAT
$1.36B
– –
-10,800
Closed -$1K
NCLH icon
431
Norwegian Cruise Line
NCLH
$9.53B
– –
-31,724
Closed -$418K
NOK icon
432
PUT
Nokia
NOK
$46.9B
– –
-19,000
Closed -$7K
NRGV icon
433
PUT
Energy Vault
NRGV
$455M
– –
-13,600
Closed -$15K
ORCL icon
434
CALL
Oracle
ORCL
$339B
– –
-16,700
Closed -$51K
PANW icon
435
Palo Alto Networks
PANW
$256B
– –
-10,398
Closed -$900K
PG icon
436
CALL
Procter & Gamble
PG
$340B
– –
-15,700
Closed -$116K
PSNY icon
437
CALL
Polestar Automotive Holding UK
PSNY
$1.97B
– –
-350
Closed -$16K
PYPL icon
438
PUT
PayPal
PYPL
$50.3B
– –
-10,500
Closed -$343K
QCOM icon
439
CALL
Qualcomm
QCOM
$164B
– –
-10,500
Closed -$49K
QS icon
440
QuantumScape Corp
QS
$3.05B
– –
-11,703
Closed -$101K
QS icon
441
PUT
QuantumScape Corp
QS
$3.05B
– –
-13,000
Closed -$169K
RBLX icon
442
CALL
Roblox
RBLX
$35.9B
– –
-19,300
Closed -$43K
RCL icon
443
PUT
Royal Caribbean
RCL
$86.8B
– –
-12,100
Closed -$146K
RH icon
444
PUT
RH
RH
$3.33B
– –
-2,000
Closed -$217K
RIOT icon
445
Riot Platforms
RIOT
$6.9B
– –
-10,701
Closed -$75.3K
SAM icon
446
PUT
Boston Beer
SAM
$1.95B
– –
-2,600
Closed -$250K
SENS icon
447
PUT
Senseonics Holdings Inc
SENS
$254M
– –
-600
Closed -$12K
SIL icon
448
Global X Silver Miners ETF NEW
SIL
$3.93B
– –
-13,270
Closed -$344K
SIL icon
449
PUT
Global X Silver Miners ETF NEW
SIL
$3.93B
– –
-13,900
Closed -$473K
SMH icon
450
VanEck Semiconductor ETF
SMH
$60.8B
– –
-4,792
Closed -$488K
16 17
18
19 20

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AMG
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ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
RCI
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LPARFS
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SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
SFG
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CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

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.