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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
Cap. Flow
-$10.5M
Cap. Flow %
-0.51%
Top 10 Hldgs %
69.84%
Holding
490
New
82
Increased
110
Reduced
171
Closed
122

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$31.4M
2
BABA icon
Alibaba
BABA
+$2.59M
3
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$1.38M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
FSLR icon
First Solar
FSLR
+$1.17M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$5.79M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.45M
3
GE icon
GE Aerospace
GE
+$3.33M
4
LLY icon
Eli Lilly
LLY
+$3.33M
5
GOOGL icon
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
BABA icon
26
CALL
Alibaba
BABA
$296B
$7.93M 0.38%
95,100
-31,200
-25% -$2.73M
MSFT icon
27
PUT
Microsoft
MSFT
$3.81T
$7.87M 0.38%
23,100
-15,500
-40% -$4.86M
BA icon
28
CALL
Boeing
BA
$166B
$7.43M 0.36%
35,200
-3,800
-10% -$789K
MA icon
29
CALL
Mastercard
MA
$521B
$6.96M 0.34%
17,700
-3,000
-14% -$1.13M
GS icon
30
PUT
Goldman Sachs
GS
$301B
$6.64M 0.32%
20,600
-5,200
-20% -$1.71M
BABA icon
31
PUT
Alibaba
BABA
$296B
$6.49M 0.31%
77,900
+18,300
+31% +$1.6M
WMT icon
32
CALL
Walmart Inc
WMT
$820B
$6M 0.29%
114,600
+4,500
+4% +$227K
COST icon
33
CALL
Costco
COST
$419B
$5.81M 0.28%
10,800
+2,700
+33% +$1.37M
AMZN icon
34
Amazon
AMZN
$2.87T
$5.58M 0.27%
42,775
+11,375
+36% +$1.3M
BA icon
35
PUT
Boeing
BA
$166B
$5.28M 0.26%
25,000
-12,900
-34% -$2.68M
CMG icon
36
PUT
Chipotle Mexican Grill
CMG
$48.1B
$4.92M 0.24%
115,000
-10,000
-8% -$396K
PANW icon
37
PUT
Palo Alto Networks
PANW
$303B
$4.78M 0.23%
37,400
-1,000
-3% -$104K
MELI icon
38
PUT
Mercado Libre
MELI
$99.7B
$4.74M 0.23%
4,000
+1,600
+67% +$2.01M
PEP icon
39
CALL
PepsiCo
PEP
$193B
$4.65M 0.23%
25,100
-2,100
-8% -$392K
FSLR icon
40
PUT
First Solar
FSLR
$22B
$4.37M 0.21%
23,000
+6,700
+41% +$1.33M
JPM icon
41
PUT
JPMorgan Chase
JPM
$951B
$4.35M 0.21%
29,900
+1,000
+3% +$138K
GS icon
42
CALL
Goldman Sachs
GS
$301B
$4.23M 0.2%
13,100
-6,500
-33% -$2.14M
LLY icon
43
CALL
Eli Lilly
LLY
$1.05T
$4.22M 0.2%
9,000
+6,400
+246% +$2.68M
GE icon
44
PUT
GE Aerospace
GE
$355B
$4.08M 0.2%
46,486
-5,764
-11% -$467K
GOOG icon
45
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$3.91M 0.19%
32,300
-300
-0.9% -$34.7K
CRWD icon
46
CALL
CrowdStrike
CRWD
$224B
$3.89M 0.19%
106,000
+61,200
+137% +$2.13M
JNJ icon
47
CALL
Johnson & Johnson
JNJ
$646B
$3.69M 0.18%
22,300
+7,700
+53% +$1.24M
TQQQ icon
48
CALL
ProShares UltraPro QQQ
TQQQ
$36.2B
$3.58M 0.17%
174,800
-67,000
-28% -$1.07M
SHOP icon
49
PUT
Shopify
SHOP
$197B
$3.57M 0.17%
55,300
+4,000
+8% +$226K
MA icon
50
PUT
Mastercard
MA
$521B
$3.46M 0.17%
8,800
-8,000
-48% -$3M
1
2
3 4 5

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AMG
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ZIMP
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SC
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SFG
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CIM
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AH
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MFAM
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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.