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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
BA icon
26
PUT
Boeing
BA
$169B
$8.05M 0.21%
37,900
+12,100
+47% +$2.51M
MA icon
27
CALL
Mastercard
MA
$498B
$7.52M 0.2%
20,700
+9,000
+77% +$3.27M
MELI icon
28
CALL
Mercado Libre
MELI
$94.4B
$7.51M 0.2%
5,700
+2,000
+54% +$2.28M
ASML icon
29
PUT
ASML
ASML
$597B
$7.49M 0.2%
11,000
+6,500
+144% +$4.17M
CAT icon
30
PUT
Caterpillar
CAT
$360B
$7.05M 0.18%
30,800
+22,300
+262% +$5.39M
FSLR icon
31
CALL
First Solar
FSLR
$21.4B
$6.87M 0.18%
31,600
+25,200
+394% +$4.6M
SQQQ icon
32
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$6.56M 0.17%
8,935
+8,598
+2,551% +$8.45M
GS icon
33
CALL
Goldman Sachs
GS
$289B
$6.41M 0.17%
19,600
+10,300
+111% +$3.59M
MA icon
34
PUT
Mastercard
MA
$498B
$6.11M 0.16%
16,800
-1,200
-7% -$436K
BABA icon
35
PUT
Alibaba
BABA
$276B
$6.09M 0.16%
59,600
+33,600
+129% +$3.37M
CMG icon
36
CALL
Chipotle Mexican Grill
CMG
$44B
$5.64M 0.15%
+165,000
New +$5.18M
GOOG icon
37
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$5.49M 0.14%
52,800
-26,600
-34% -$2.57M
WMT icon
38
CALL
Walmart Inc
WMT
$910B
$5.41M 0.14%
110,100
+20,100
+22% +$954K
COST icon
39
PUT
Costco
COST
$432B
$5.17M 0.14%
10,400
+6,500
+167% +$3.19M
LLY icon
40
PUT
Eli Lilly
LLY
$1.08T
$4.98M 0.13%
14,500
+12,400
+590% +$4.18M
PEP icon
41
CALL
PepsiCo
PEP
$196B
$4.96M 0.13%
+27,200
New +$4.75M
AMD icon
42
CALL
Advanced Micro Devices
AMD
$700B
$4.94M 0.13%
50,400
+20,300
+67% +$1.65M
SMH icon
43
CALL
VanEck Semiconductor ETF
SMH
$60.8B
$4.87M 0.13%
37,000
+9,200
+33% +$1.1M
UNH icon
44
PUT
UnitedHealth
UNH
$382B
$4.87M 0.13%
10,300
+4,900
+91% +$2.36M
INTU icon
45
PUT
Intuit
INTU
$91.2B
$4.68M 0.12%
+10,500
New +$4.31M
INTU icon
46
CALL
Intuit
INTU
$91.2B
$4.28M 0.11%
9,600
+8,200
+586% +$3.37M
CMG icon
47
PUT
Chipotle Mexican Grill
CMG
$44B
$4.27M 0.11%
125,000
+85,000
+213% +$2.67M
UNH icon
48
CALL
UnitedHealth
UNH
$382B
$4.11M 0.11%
8,700
-4,600
-35% -$2.22M
COST icon
49
CALL
Costco
COST
$432B
$4.02M 0.11%
8,100
+600
+8% +$294K
GE icon
50
PUT
GE Aerospace
GE
$364B
$3.99M 0.1%
52,250
-18,856
-27% -$1.26M
1
2
3 4 5

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AMG
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ZIMP
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RCI
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LPARFS
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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.