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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
QQQ icon
526
Invesco QQQ Trust
QQQ
$436B
– –
-32,082
Closed -$9.47M
RIG icon
527
CALL
Transocean
RIG
$5.48B
– –
-22,700
Closed -$104K
RIO icon
528
CALL
Rio Tinto
RIO
$152B
– –
-4,300
Closed -$306K
RIVN icon
529
CALL
Rivian
RIVN
$23.6B
– –
-12,400
Closed -$229K
RLMD icon
530
CALL
Relmada Therapeutics
RLMD
$540M
– –
-16,400
Closed -$57.2K
RTX icon
531
RTX Corp
RTX
$290B
– –
-2,729
Closed -$269K
SAM icon
532
Boston Beer
SAM
$1.95B
– –
-648
Closed -$223K
FLNA
533
CALL
Filana Therapeutics
FLNA
$42M
– –
-17,400
Closed -$514K
SCHD icon
534
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-8,682
Closed -$219K
SCHD icon
535
PUT
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-12,600
Closed -$317K
SEDG icon
536
PUT
SolarEdge
SEDG
$2.37B
– –
-1,000
Closed -$283K
SHOP icon
537
Shopify
SHOP
$168B
– –
-51,382
Closed -$2.26M
SNAP icon
538
Snap
SNAP
$7.96B
– –
-18,092
Closed -$190K
SNDL icon
539
PUT
Sundial Growers
SNDL
$312M
– –
-12,800
Closed -$26.8K
SNOW icon
540
Snowflake
SNOW
$98.1B
– –
-1,493
Closed -$219K
SOFI icon
541
CALL
SoFi Technologies
SOFI
$19.6B
– –
-11,400
Closed -$52.6K
SOFI icon
542
SoFi Technologies
SOFI
$19.6B
– –
-12,165
Closed -$56.1K
SOXX icon
543
CALL
iShares Semiconductor ETF
SOXX
$38.4B
– –
-2,100
Closed -$244K
SPCE icon
544
CALL
Virgin Galactic
SPCE
$315M
– –
-805
Closed -$56K
SPGI icon
545
CALL
S&P Global
SPGI
$124B
– –
-3,000
Closed -$1M
SPGI icon
546
PUT
S&P Global
SPGI
$124B
– –
-2,000
Closed -$670K
SPTL icon
547
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-26,581
Closed -$772K
SPYV icon
548
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-10,512
Closed -$409K
SPYV icon
549
PUT
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-16,500
Closed -$642K
SU icon
550
CALL
Suncor Energy
SU
$77.7B
– –
-7,400
Closed -$235K
20 21
22
23 24

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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.