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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
PANW icon
51
PUT
Palo Alto Networks
PANW
$256B
$3.84M 0.1%
38,400
-6,000
-14% -$508K
ELV icon
52
PUT
Elevance Health
ELV
$81.5B
$3.77M 0.1%
8,200
-8,500
-51% -$4.05M
JPM icon
53
PUT
JPMorgan Chase
JPM
$916B
$3.77M 0.1%
28,900
+15,300
+113% +$2.1M
DIS icon
54
CALL
Walt Disney
DIS
$171B
$3.74M 0.1%
37,400
+400
+1% +$40.3K
BKNG icon
55
PUT
Booking.com
BKNG
$156B
$3.71M 0.1%
35,000
+10,000
+40% +$973K
FSLR icon
56
PUT
First Solar
FSLR
$21.4B
$3.55M 0.09%
16,300
+4,700
+41% +$858K
AVGO icon
57
PUT
Broadcom
AVGO
$1.76T
$3.53M 0.09%
55,000
+45,000
+450% +$2.71M
CRM icon
58
PUT
Salesforce
CRM
$154B
$3.48M 0.09%
17,400
-19,700
-53% -$3.33M
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.1B
$3.45M 0.09%
19,319
+6,754
+54% +$1.24M
TQQQ icon
60
CALL
ProShares UltraPro QQQ
TQQQ
$28.6B
$3.42M 0.09%
241,800
+55,800
+30% +$636K
BIDU icon
61
CALL
Baidu
BIDU
$35.7B
$3.41M 0.09%
22,600
+1,100
+5% +$156K
GOOG icon
62
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$3.39M 0.09%
32,600
-9,300
-22% -$898K
BRK.B icon
63
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.3M 0.09%
10,700
+8,700
+435% +$2.68M
REGN icon
64
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$3.29M 0.09%
4,000
+2,900
+264% +$2.19M
AMZN icon
65
Amazon
AMZN
$2.44T
$3.24M 0.08%
31,400
+12,750
+68% +$1.23M
IAU icon
66
iShares Gold Trust
IAU
$62.8B
$3.23M 0.08%
86,487
+25,587
+42% +$918K
SMH icon
67
PUT
VanEck Semiconductor ETF
SMH
$60.8B
$3.18M 0.08%
24,200
+3,600
+17% +$432K
DE icon
68
PUT
Deere & Co
DE
$165B
$3.18M 0.08%
7,700
+2,500
+48% +$1.04M
MELI icon
69
PUT
Mercado Libre
MELI
$94.5B
$3.16M 0.08%
2,400
+200
+9% +$228K
GE icon
70
GE Aerospace
GE
$364B
$3.14M 0.08%
41,121
+31,731
+338% +$2.12M
XYZ
71
CALL
Block Inc
XYZ
$48.9B
$3.09M 0.08%
45,000
+9,600
+27% +$719K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.02M 0.08%
28,375
+20,756
+272% +$2.17M
PDD icon
73
PUT
Pinduoduo
PDD
$126B
$2.98M 0.08%
39,300
+33,400
+566% +$3.02M
OIH icon
74
CALL
VanEck Oil Services ETF
OIH
$1.97B
$2.97M 0.08%
10,700
+200
+2% +$61.2K
AMD icon
75
Advanced Micro Devices
AMD
$700B
$2.96M 0.08%
30,243
-13,021
-30% -$1.06M
1 2
3
4 5

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ZIMP
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RCI
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LPARFS
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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.