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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
HPQ icon
476
CALL
HP
HPQ
$26B
– –
-13,100
Closed -$352K
HSBC icon
477
PUT
HSBC
HSBC
$352B
– –
-10,700
Closed -$333K
HUM icon
478
PUT
Humana
HUM
$43.9B
– –
-2,500
Closed -$1.28M
IJR icon
479
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,300
Closed -$218K
INTC icon
480
Intel
INTC
$413B
– –
-11,306
Closed -$320K
IVE icon
481
PUT
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,500
Closed -$218K
IVV icon
482
CALL
iShares Core S&P 500 ETF
IVV
$858B
– –
-1,000
Closed -$384K
IVV icon
483
PUT
iShares Core S&P 500 ETF
IVV
$858B
– –
-600
Closed -$231K
IVW icon
484
CALL
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-6,500
Closed -$380K
IWB icon
485
CALL
iShares Russell 1000 ETF
IWB
$47.1B
– –
-1,800
Closed -$379K
IWM icon
486
CALL
iShares Russell 2000 ETF
IWM
$79.1B
– –
-8,800
Closed -$1.53M
JETS icon
487
CALL
US Global Jets ETF
JETS
$768M
– –
-12,100
Closed -$207K
JMIA
488
CALL
Jumia Technologies
JMIA
$708M
– –
-25,800
Closed -$82.8K
KHC icon
489
CALL
Kraft Heinz
KHC
$32.8B
– –
-6,300
Closed -$256K
KO icon
490
CALL
Coca-Cola
KO
$383B
– –
-7,900
Closed -$503K
KO icon
491
PUT
Coca-Cola
KO
$383B
– –
-3,300
Closed -$210K
LMT icon
492
Lockheed Martin
LMT
$131B
– –
-1,726
Closed -$809K
LNG icon
493
PUT
Cheniere Energy
LNG
$54.2B
– –
-1,800
Closed -$270K
LQDA icon
494
CALL
Liquidia Corp
LQDA
$7.72B
– –
-11,500
Closed -$73.3K
LUV icon
495
CALL
Southwest Airlines
LUV
$21.7B
– –
-22,300
Closed -$751K
LVS icon
496
PUT
Las Vegas Sands
LVS
$32.2B
– –
-5,600
Closed -$269K
LYB icon
497
CALL
LyondellBasell Industries
LYB
$19.5B
– –
-6,700
Closed -$556K
MA icon
498
Mastercard
MA
$498B
– –
-4,884
Closed -$1.77M
MAR icon
499
CALL
Marriott International
MAR
$100B
– –
-2,400
Closed -$357K
MARA icon
500
PUT
Marathon Digital Holdings
MARA
$3.83B
– –
-10,100
Closed -$34.5K
18 19
20
21 22

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RCI
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LPARFS
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SFG
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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.