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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
BLK icon
426
PUT
Blackrock
BLK
$167B
– –
-400
Closed -$283K
BNO icon
427
CALL
United States Brent Oil Fund
BNO
$782M
– –
-7,200
Closed -$204K
BNTX icon
428
PUT
BioNTech
BNTX
$23.5B
– –
-1,700
Closed -$255K
CAT icon
429
Caterpillar
CAT
$361B
– –
-3,970
Closed -$960K
CCL icon
430
CALL
Carnival Corporation Ltd
CCL
$38.1B
– –
-24,500
Closed -$197K
CF icon
431
PUT
CF Industries
CF
$19.6B
– –
-13,200
Closed -$1.12M
CI icon
432
CALL
Cigna
CI
$78.4B
– –
-1,300
Closed -$431K
CLF icon
433
CALL
Cleveland-Cliffs
CLF
$6.49B
– –
-10,500
Closed -$169K
CMCSA icon
434
CALL
Comcast
CMCSA
$87.3B
– –
-29,700
Closed -$1.04M
CMI icon
435
PUT
Cummins
CMI
$83.6B
– –
-2,000
Closed -$485K
CRM icon
436
Salesforce
CRM
$154B
– –
-5,643
Closed -$953K
CROX icon
437
PUT
Crocs
CROX
$6.63B
– –
-3,200
Closed -$347K
CVE icon
438
CALL
Cenovus Energy
CVE
$54.2B
– –
-15,900
Closed -$309K
CVS icon
439
CALL
CVS Health
CVS
$135B
– –
-5,900
Closed -$550K
CVS icon
440
PUT
CVS Health
CVS
$135B
– –
-2,600
Closed -$242K
D icon
441
CALL
Dominion Energy
D
$62B
– –
-11,300
Closed -$693K
DAL icon
442
CALL
Delta Air Lines
DAL
$56.7B
– –
-7,700
Closed -$253K
DD icon
443
PUT
DuPont de Nemours
DD
$18.6B
– –
-3,426
Closed -$295K
DDOG icon
444
CALL
Datadog
DDOG
$94B
– –
-4,600
Closed -$338K
DHR icon
445
CALL
Danaher
DHR
$138B
– –
-1,015
Closed -$239K
DHT icon
446
CALL
DHT Holdings
DHT
$2.99B
– –
-11,700
Closed -$104K
DIA icon
447
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-1,700
Closed -$563K
DIA icon
448
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-1,070
Closed -$355K
DIA icon
449
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-2,800
Closed -$928K
DLTR icon
450
CALL
Dollar Tree
DLTR
$24.8B
– –
-2,400
Closed -$339K
16 17
18
19 20

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ZIMP
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RCI
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LPARFS
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SC
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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.