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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
VTI icon
576
CALL
Vanguard Total Stock Market ETF
VTI
$646B
– –
-1,100
Closed -$210K
VTI icon
577
PUT
Vanguard Total Stock Market ETF
VTI
$646B
– –
-1,500
Closed -$287K
VZ icon
578
CALL
Verizon
VZ
$197B
– –
-8,900
Closed -$351K
WDAY icon
579
PUT
Workday
WDAY
$41.5B
– –
-1,200
Closed -$201K
WPM icon
580
CALL
Wheaton Precious Metals
WPM
$49.7B
– –
-5,200
Closed -$203K
WYNN icon
581
CALL
Wynn Resorts
WYNN
$10.3B
– –
-5,600
Closed -$462K
WYNN icon
582
Wynn Resorts
WYNN
$10.3B
– –
-12,268
Closed -$1.28M
XLE icon
583
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-12,736
Closed -$545K
XLV icon
584
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-2,000
Closed -$272K
XLY icon
585
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-11,000
Closed -$710K
XOM icon
586
ExxonMobil
XOM
$650B
– –
-4,670
Closed -$517K
XOP icon
587
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-2,000
Closed -$272K
DM
588
CALL
DELISTED
Desktop Metal, Inc.
DM
– –
-1,130
Closed -$15.4K
NKLA
589
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-470
Closed -$30.5K
TELL
590
CALL
DELISTED
Tellurian Inc.
TELL
– –
-13,000
Closed -$21.8K
GOL
591
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-13,300
Closed -$35.5K
ICPT
592
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-21,100
Closed -$261K
BBIG
593
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-1,290
Closed -$12K
MYOV
594
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-10,800
Closed -$291K
COUP
595
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-2,800
Closed -$222K
AVEO
596
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-11,400
Closed -$170K
ATVI
597
CALL
DELISTED
Activision Blizzard
ATVI
– –
-5,300
Closed -$406K
SBDS
598
CALL
DELISTED
Solo Brands Inc
SBDS
– –
-308
Closed -$45.8K
20 21 22 23
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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.