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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
(-46%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
490
New
82
Increased
110
Reduced
171
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$31.4M |
| 2 |
Alibaba
BABA
|
+$2.59M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
|
+$1.38M |
| 4 |
Amazon
AMZN
|
+$1.3M |
| 5 |
First Solar
FSLR
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$5.79M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.45M |
| 3 |
GE Aerospace
GE
|
+$3.33M |
| 4 |
Eli Lilly
LLY
|
+$3.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Johnson & Johnson
JNJ
$646B
| – | – |
-3,991
| Closed | -$644K |
|
427
JPMorgan Chase
JPM
$951B
| – | – |
-7,085
| Closed | -$974K |
|
428
CALL
KB Home
KBH
$3.36B
| – | – |
-6,800
| Closed | -$273K |
|
429
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| – | – |
-7,258
| Closed | -$263K |
|
|
430
Eli Lilly
LLY
$1.05T
| – | – |
-7,932
| Closed | -$3.33M |
|
431
PUT
Lam Research
LRCX
$378B
| – | – |
-28,000
| Closed | -$1.48M |
|
432
CALL
Lyft
LYFT
$6.7B
| – | – |
-11,700
| Closed | -$108K |
|
433
PUT
Macy's
M
$5.79B
| – | – |
-16,900
| Closed | -$296K |
|
434
CALL
Marathon Digital Holdings
MARA
$4.12B
| – | – |
-10,000
| Closed | -$87.2K |
|
435
PUT
Madrigal Pharmaceuticals
MDGL
$12.3B
| – | – |
-1,200
| Closed | -$291K |
|
436
Strategy Inc
MSTR
$50.6B
| – | – |
-7,350
| Closed | -$223K |
|
|
437
PUT
Strategy Inc
MSTR
$50.6B
| – | – |
-51,000
| Closed | -$1.49M |
|
438
CALL
NextEra Energy
NEE
$171B
| – | – |
-3,400
| Closed | -$262K |
|
|
439
NextEra Energy
NEE
$171B
| – | – |
-2,899
| Closed | -$219K |
|
440
Newmont
NEM
$135B
| – | – |
-5,647
| Closed | -$256K |
|
441
NIO
NIO
$10.9B
| – | – |
-26,944
| Closed | -$228K |
|
442
CALL
Novavax
NVAX
$1.53B
| – | – |
-14,300
| Closed | -$99.1K |
|
443
Petrobras
PBR
$119B
| – | – |
-11,104
| Closed | -$135K |
|
444
PUT
Phillips 66
PSX
$97.4B
| – | – |
-2,400
| Closed | -$243K |
|
445
Qualcomm
QCOM
$175B
| – | – |
-3,645
| Closed | -$419K |
|
446
PUT
Roblox
RBLX
$27.5B
| – | – |
-10,000
| Closed | -$450K |
|
447
CALL
RH
RH
$2.83B
| – | – |
-1,000
| Closed | -$244K |
|
|
448
PUT
RH
RH
$2.83B
| – | – |
-2,400
| Closed | -$585K |
|
449
PUT
Starbucks
SBUX
$123B
| – | – |
-3,800
| Closed | -$396K |
|
450
ProShares UltraPro Short Dow 30
SDOW
$159M
| – | – |
-15,246
| Closed | -$1.61M |
|
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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.