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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
SYK icon
551
Stryker
SYK
$135B
– –
-1,122
Closed -$298K
SYK icon
552
PUT
Stryker
SYK
$135B
– –
-1,600
Closed -$391K
T icon
553
CALL
AT&T
T
$164B
– –
-16,100
Closed -$296K
T icon
554
AT&T
T
$164B
– –
-23,885
Closed -$440K
T icon
555
PUT
AT&T
T
$164B
– –
-22,000
Closed -$405K
TBT icon
556
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-8,700
Closed -$283K
TECL icon
557
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
– –
-13,335
Closed -$295K
TECL icon
558
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
– –
-14,100
Closed -$312K
TECS icon
559
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$82.8M
– –
-56
Closed -$227K
TJX icon
560
CALL
TJX Companies
TJX
$179B
– –
-3,500
Closed -$279K
TK icon
561
CALL
Teekay
TK
$996M
– –
-10,600
Closed -$48.1K
TLRY icon
562
CALL
Tilray
TLRY
$543M
– –
-1,330
Closed -$35.8K
TMO icon
563
PUT
Thermo Fisher Scientific
TMO
$214B
– –
-1,000
Closed -$551K
TMUS icon
564
CALL
T-Mobile US
TMUS
$195B
– –
-1,800
Closed -$252K
TOL icon
565
CALL
Toll Brothers
TOL
$14B
– –
-5,000
Closed -$250K
TQQQ icon
566
ProShares UltraPro QQQ
TQQQ
$28.6B
– –
-204,006
Closed -$2.32M
TSEM icon
567
CALL
Tower Semiconductor
TSEM
$21.2B
– –
-6,500
Closed -$281K
TSM icon
568
TSMC
TSM
$1.94T
– –
-2,848
Closed -$256K
TXMD icon
569
PUT
TherapeuticsMD
TXMD
$23.8M
– –
-41,200
Closed -$230K
UA icon
570
CALL
Under Armour Class C
UA
$2.95B
– –
-18,500
Closed -$165K
UPRO icon
571
CALL
ProShares UltraPro S&P 500
UPRO
$4.89B
– –
-6,800
Closed -$223K
VALE icon
572
CALL
Vale
VALE
$62.3B
– –
-13,100
Closed -$222K
VLO icon
573
Valero Energy
VLO
$89.5B
– –
-5,011
Closed -$673K
VO icon
574
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-4,400
Closed -$224K
VOO icon
575
Vanguard S&P 500 ETF
VOO
$956B
– –
-18,965
Closed -$6.96M
20 21 22
23
24

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ZIMP
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RCI
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LPARFS
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SC
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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.