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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
AMZN icon
26
Amazon
AMZN
$2.44T
$1.48M 0.8%
13,049
-30,337
-70% -$3.83M
AMD icon
27
Advanced Micro Devices
AMD
$700B
$1.41M 0.77%
+22,305
New +$1.9M
AAPL icon
28
PUT
Apple
AAPL
$4.97T
$1.37M 0.75%
178,900
+66,200
+59% +$10.4M
LLY icon
29
Eli Lilly
LLY
$1.08T
$1.37M 0.75%
+4,238
New +$1.34M
ASML icon
30
ASML
ASML
$596B
$1.36M 0.74%
3,279
+2,661
+431% +$1.33M
SHOP icon
31
Shopify
SHOP
$168B
$1.29M 0.7%
47,788
+18,772
+65% +$639K
XYZ
32
Block Inc
XYZ
$48.9B
$1.25M 0.68%
22,802
-13,220
-37% -$936K
TLT icon
33
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.23M 0.67%
61,100
+26,900
+79% +$3.03M
XYZ
34
PUT
Block Inc
XYZ
$48.9B
$1.16M 0.63%
33,000
-10,500
-24% -$743K
AMD icon
35
PUT
Advanced Micro Devices
AMD
$700B
$1.15M 0.63%
35,300
+8,600
+32% +$732K
OXY icon
36
CALL
Occidental Petroleum
OXY
$55.7B
$1.15M 0.62%
84,500
-2,000
-2% -$128K
NVDA icon
37
PUT
NVIDIA
NVDA
$4.6T
$1.14M 0.62%
483,000
-77,000
-14% -$1.22M
META icon
38
PUT
Meta Platforms (Facebook)
META
$1.49T
$1.05M 0.57%
20,900
-68,300
-77% -$11.1M
SHOP icon
39
PUT
Shopify
SHOP
$168B
$1.05M 0.57%
86,600
-45,300
-34% -$1.54M
MRO
40
CALL
DELISTED
Marathon Oil Corporation
MRO
$972K 0.53%
71,700
-1,400
-2% -$33.2K
TWTR
41
DELISTED
Twitter, Inc.
TWTR
$947K 0.52%
21,605
+9,915
+85% +$404K
MELI icon
42
Mercado Libre
MELI
$94.5B
$932K 0.51%
1,126
+139
+14% +$119K
SPY icon
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$906K 0.49%
162,300
-331,500
-67% -$132M
C icon
44
Citigroup
C
$213B
$854K 0.47%
20,497
+9,416
+85% +$465K
AMZN icon
45
CALL
Amazon
AMZN
$2.44T
$841K 0.46%
218,900
-88,600
-29% -$11.2M
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$809K 0.44%
7,897
-25,898
-77% -$2.92M
CRM icon
47
PUT
Salesforce
CRM
$154B
$783K 0.43%
29,100
+14,600
+101% +$2.48M
ASML icon
48
PUT
ASML
ASML
$596B
$776K 0.42%
4,200
+1,200
+40% +$601K
HD icon
49
Home Depot
HD
$337B
$758K 0.41%
2,747
+584
+27% +$172K
SQQQ icon
50
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$755K 0.41%
1,832
+1,148
+168% +$1.31M
1
2
3 4 5

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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.