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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
DOW icon
451
CALL
Dow Inc
DOW
$22B
– –
-12,900
Closed -$650K
DOW icon
452
PUT
Dow Inc
DOW
$22B
– –
-5,800
Closed -$292K
DUK icon
453
CALL
Duke Energy
DUK
$101B
– –
-2,600
Closed -$268K
DVY icon
454
CALL
iShares Select Dividend ETF
DVY
$23.8B
– –
-3,400
Closed -$410K
EA icon
455
CALL
Electronic Arts
EA
$52.4B
– –
-2,000
Closed -$244K
EA icon
456
PUT
Electronic Arts
EA
$52.4B
– –
-2,700
Closed -$330K
EMR icon
457
CALL
Emerson Electric
EMR
$81.6B
– –
-7,700
Closed -$740K
EOG icon
458
PUT
EOG Resources
EOG
$77.7B
– –
-6,800
Closed -$881K
ERIC icon
459
CALL
Ericsson
ERIC
$32.1B
– –
-14,600
Closed -$85.3K
ERX icon
460
Direxion Daily Energy Bull 2X ETF
ERX
$231M
– –
-4,033
Closed -$268K
ETSY icon
461
CALL
Etsy
ETSY
$8.12B
– –
-2,800
Closed -$335K
EWZ icon
462
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-13,700
Closed -$383K
F icon
463
CALL
Ford
F
$60.9B
– –
-13,600
Closed -$158K
FANG icon
464
CALL
Diamondback Energy
FANG
$56B
– –
-2,800
Closed -$383K
FAS icon
465
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-4,000
Closed -$294K
FSLY icon
466
CALL
Fastly Inc
FSLY
$3.24B
– –
-11,600
Closed -$95K
FUTU icon
467
PUT
Futu Holdings
FUTU
$14.3B
– –
-11,300
Closed -$459K
GE icon
468
CALL
GE Aerospace
GE
$364B
– –
-41,090
Closed -$2.15M
GIS icon
469
General Mills
GIS
$20.2B
– –
-12,300
Closed -$1.03M
GIS icon
470
PUT
General Mills
GIS
$20.2B
– –
-21,100
Closed -$1.77M
GM icon
471
CALL
General Motors
GM
$80.9B
– –
-17,200
Closed -$579K
B
472
CALL
Barrick Mining
B
$60.9B
– –
-18,700
Closed -$321K
GSAT icon
473
CALL
Globalstar
GSAT
$10.1B
– –
-927
Closed -$18.5K
HD icon
474
Home Depot
HD
$337B
– –
-1,128
Closed -$346K
HON icon
475
PUT
Honeywell
HON
$76.4B
– –
-3,289
Closed -$664K
17 18
19
20 21

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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 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.