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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
-$16.9M
Cap. Flow %
-0.44%
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 Miscellaneous 98.79%
2 Healthcare 0.25%
3 Consumer Discretionary 0.22%
4 Technology 0.2%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
501
McDonald's
MCD
$180B
– –
-1,290
Closed -$346K
MCD icon
502
PUT
McDonald's
MCD
$180B
– –
-3,300
Closed -$870K
MDGL icon
503
CALL
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-16,200
Closed -$4.7M
MDY icon
504
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-500
Closed -$221K
MO icon
505
CALL
Altria Group
MO
$117B
– –
-5,100
Closed -$233K
MO icon
506
Altria Group
MO
$117B
– –
-5,394
Closed -$247K
MO icon
507
PUT
Altria Group
MO
$117B
– –
-6,500
Closed -$297K
MOS icon
508
CALL
The Mosaic Company
MOS
$8.05B
– –
-8,200
Closed -$360K
MPC icon
509
PUT
Marathon Petroleum
MPC
$116B
– –
-3,400
Closed -$396K
MRK icon
510
Merck
MRK
$354B
– –
-6,422
Closed -$693K
MRNA icon
511
Moderna
MRNA
$57.6B
– –
-11,640
Closed -$1.92M
NIO icon
512
PUT
NIO
NIO
$9.02B
– –
-25,100
Closed -$245K
NOK icon
513
CALL
Nokia
NOK
$55.1B
– –
-31,900
Closed -$148K
NOW icon
514
ServiceNow
NOW
$150B
– –
-2,960
Closed -$258K
NTR icon
515
PUT
Nutrien
NTR
$37.8B
– –
-3,600
Closed -$263K
NVO
516
Novo Nordisk
NVO
$189B
– –
-3,834
Closed -$259K
O icon
517
CALL
Realty Income
O
$55.6B
– –
-5,100
Closed -$323K
ORCL icon
518
Oracle
ORCL
$411B
– –
-2,916
Closed -$256K
ORCL icon
519
PUT
Oracle
ORCL
$411B
– –
-3,700
Closed -$302K
PFE icon
520
CALL
Pfizer
PFE
$157B
– –
-9,800
Closed -$502K
PINS icon
521
CALL
Pinterest
PINS
$10.7B
– –
-12,500
Closed -$304K
PM icon
522
Philip Morris
PM
$301B
– –
-3,220
Closed -$321K
PSQ icon
523
CALL
ProShares Short QQQ
PSQ
$776M
– –
-4,240
Closed -$312K
PSX icon
524
CALL
Phillips 66
PSX
$106B
– –
-5,200
Closed -$541K
PYPL icon
525
PayPal
PYPL
$46B
– –
-7,563
Closed -$583K
19 20
21
22 23

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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 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's Q1 2023 filing shows 97 new, 148 increased, 161 reduced and 190 closed positions. Its largest new stake was Pinduoduo: 22,831 shares worth $1.73M. The largest sale was Union Pacific, an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 95% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.