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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
-4.93%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$118M
Cap. Flow
+$1.28B
Cap. Flow %
697.64%
Top 10 Hldgs %
42.32%
Holding
510
New
143
Increased
97
Reduced
120
Closed
143

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.44M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.23M
4
AMD icon
Advanced Micro Devices
AMD
+$1.9M
5
UNP icon
Union Pacific
UNP
+$1.52M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
3
TSLA icon
Tesla
TSLA
+$10.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.94M
5
ZEN
ZENDESK INC
ZEN
+$4.75M

Sector Composition

Rank Sector Weight
1 Communication Services 9.51%
2 Industrials 9.47%
3 Technology 7%
4 Consumer Discretionary 6.48%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$171B
$752K 0.41%
7,975
+892
+13% +$95.5K
WYNN icon
52
Wynn Resorts
WYNN
$10.3B
$752K 0.41%
+11,925
New +$743K
BA icon
53
PUT
Boeing
BA
$169B
$749K 0.41%
23,500
-36,900
-61% -$5.66M
TGT icon
54
Target
TGT
$66.3B
$737K 0.4%
4,969
-468
-9% -$74.9K
CVX icon
55
Chevron
CVX
$382B
$734K 0.4%
5,112
-803
-14% -$122K
UUP icon
56
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$715K 0.39%
+23,719
New +$687K
ROKU icon
57
PUT
Roku
ROKU
$21.6B
$692K 0.38%
16,900
-3,100
-16% -$236K
SPCE icon
58
PUT
Virgin Galactic
SPCE
$315M
$689K 0.38%
1,630
+445
+38% +$57.1K
ARKK icon
59
PUT
ARK Innovation ETF
ARKK
$5.59B
$679K 0.37%
12,100
-10,400
-46% -$463K
TSM icon
60
TSMC
TSM
$1.94T
$679K 0.37%
9,902
+6,793
+218% +$561K
COP icon
61
CALL
ConocoPhillips
COP
$144B
$652K 0.36%
54,500
+32,700
+150% +$3.26M
NOW icon
62
PUT
ServiceNow
NOW
$120B
$646K 0.35%
55,500
-30,500
-35% -$2.75M
MRNA icon
63
Moderna
MRNA
$21.6B
$628K 0.34%
5,312
+930
+21% +$141K
LMT icon
64
Lockheed Martin
LMT
$131B
$603K 0.33%
1,560
+585
+60% +$244K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$602K 0.33%
+7,272
New +$669K
CAT icon
66
Caterpillar
CAT
$361B
$595K 0.32%
+3,627
New +$663K
MCD icon
67
McDonald's
MCD
$193B
$560K 0.31%
+2,427
New +$620K
T icon
68
AT&T
T
$164B
$547K 0.3%
35,679
+25,232
+242% +$459K
NEE icon
69
NextEra Energy
NEE
$184B
$545K 0.3%
+6,950
New +$590K
NFLX icon
70
CALL
Netflix
NFLX
$307B
$543K 0.3%
158,000
-14,000
-8% -$311K
BKNG icon
71
Booking.com
BKNG
$156B
$513K 0.28%
7,800
-800
-9% -$60.1K
PINS icon
72
Pinterest
PINS
$13.7B
$481K 0.26%
20,624
+1,875
+10% +$41.1K
AMGN icon
73
Amgen
AMGN
$209B
$479K 0.26%
+2,123
New +$515K
SPXL icon
74
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$472K 0.26%
+4,900
New +$370K
BIIB icon
75
CALL
Biogen
BIIB
$30.9B
$467K 0.25%
+14,200
New +$3.02M
1 2
3
4 5

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ZIMP
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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 Q3 2022 Portfolio in Review

As of Q3 2022, XR Securities held 510 positions worth $184M, down 39% from $302M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

XR Securities deployed $1.28B of net new capital in Q3 2022, opening 143 new positions and adding to 97 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 3,017 shares worth $4.63M.

By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, up from 7.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $38.5M trimmed.

  • XR Securities's largest Q3 2022 buy was ProShares UltraPro Short QQQ: 3,017 shares worth $4.63M.
  • XR Securities added most to Union Pacific in Q3 2022, an estimated $1.52M increase.
  • XR Securities's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $38.5M.
  • XR Securities fully exited iShares Russell 2000 ETF in Q3 2022, selling an estimated $8.94M.
  • XR Securities's ten largest holdings make up 42% of its $184M portfolio in Q3 2022.
  • XR Securities opened 143 new positions and closed 143 in Q3 2022.
  • XR Securities's portfolio value fell 39% quarter-over-quarter to $184M.

Based on XR Securities's 13F filing for Q3 2022, filed 18 Oct 2022.