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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
(+274%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
67.36%
Top 10 Holdings %
Top 10 Hldgs %
82.2%
Holding
598
New
97
Increased
148
Reduced
161
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$8.45M |
| 2 |
Eli Lilly
LLY
|
+$2.29M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.17M |
| 4 |
GE Aerospace
GE
|
+$2.12M |
| 5 |
Pinduoduo
PDD
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.96M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$2.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
McDonald's
MCD
$193B
| – | – |
-1,290
| Closed | -$346K |
|
|
502
PUT
McDonald's
MCD
$193B
| – | – |
-3,300
| Closed | -$870K |
|
503
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
| – | – |
-16,200
| Closed | -$4.7M |
|
504
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| – | – |
-500
| Closed | -$221K |
|
505
CALL
Altria Group
MO
$125B
| – | – |
-5,100
| Closed | -$233K |
|
|
506
Altria Group
MO
$125B
| – | – |
-5,394
| Closed | -$247K |
|
|
507
PUT
Altria Group
MO
$125B
| – | – |
-6,500
| Closed | -$297K |
|
508
CALL
The Mosaic Company
MOS
$7.19B
| – | – |
-8,200
| Closed | -$360K |
|
509
PUT
Marathon Petroleum
MPC
$90.1B
| – | – |
-3,400
| Closed | -$396K |
|
510
Merck
MRK
$322B
| – | – |
-6,422
| Closed | -$693K |
|
511
Moderna
MRNA
$21.6B
| – | – |
-11,640
| Closed | -$1.92M |
|
512
PUT
NIO
NIO
$11.9B
| – | – |
-25,100
| Closed | -$245K |
|
513
CALL
Nokia
NOK
$46.9B
| – | – |
-31,900
| Closed | -$148K |
|
514
ServiceNow
NOW
$120B
| – | – |
-2,960
| Closed | -$258K |
|
515
PUT
Nutrien
NTR
$33.9B
| – | – |
-3,600
| Closed | -$263K |
|
|
NVO
516
Novo Nordisk
NVO
$228B
| – | – |
-3,834
| Closed | -$259K |
|
517
CALL
Realty Income
O
$61.1B
| – | – |
-5,100
| Closed | -$323K |
|
518
Oracle
ORCL
$339B
| – | – |
-2,916
| Closed | -$256K |
|
|
519
PUT
Oracle
ORCL
$339B
| – | – |
-3,700
| Closed | -$302K |
|
520
CALL
Pfizer
PFE
$143B
| – | – |
-9,800
| Closed | -$502K |
|
521
CALL
Pinterest
PINS
$13.7B
| – | – |
-12,500
| Closed | -$304K |
|
522
Philip Morris
PM
$309B
| – | – |
-3,220
| Closed | -$321K |
|
523
CALL
ProShares Short QQQ
PSQ
$857M
| – | – |
-4,240
| Closed | -$312K |
|
524
CALL
Phillips 66
PSX
$82.9B
| – | – |
-5,200
| Closed | -$541K |
|
525
PayPal
PYPL
$50.3B
| – | – |
-7,563
| Closed | -$583K |
|
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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.