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XS

XR Securities Portfolio holdings

AUM $5.35M Turnover 94.92%
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$1.76B
Cap. Flow
-$10.5M
Cap. Flow %
-0.51%
Top 10 Hldgs %
69.84%
Holding
490
New
82
Increased
110
Reduced
171
Closed
122
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$31.4M
2
BABA icon
Alibaba
BABA
+$2.59M
3
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$1.38M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
FSLR icon
First Solar
FSLR
+$1.17M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$5.79M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.45M
3
GE icon
GE Aerospace
GE
+$3.33M
4
LLY icon
Eli Lilly
LLY
+$3.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.81%
2 Consumer Discretionary 0.49%
3 Technology 0.35%
4 Financials 0.13%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHOP icon
51
CALL
Shopify
SHOP
$229B
$3.34M 0.16%
51,700
+20,500
+66% +$1.16M
2020 Q2
12 quarters
CRM icon
52
PUT
Salesforce
CRM
$203B
$3.34M 0.16%
15,800
-1,600
-9% -$327K
2020 Q3
11 quarters
ABNB icon
53
CALL
Airbnb
ABNB
$103B
$3.17M 0.15%
24,700
+4,500
+22% +$526K
2022 Q2
4 quarters
DE icon
54
PUT
Deere & Co
DE
$175B
$3.08M 0.15%
7,600
-100
-1% -$38.2K
2022 Q2
4 quarters
TSM icon
55
CALL
TSMC
TSM
$2.19T
$3.08M 0.15%
30,500
+14,100
+86% +$1.31M
2020 Q4
10 quarters
LULU icon
56
PUT
lululemon athletica
LULU
$11.5B
$3.07M 0.15%
8,100
+2,100
+35% +$775K
2022 Q3
3 quarters
AMD icon
57
Advanced Micro Devices
AMD
$918B
$3.05M 0.15%
26,804
-3,439
-11% -$358K
2022 Q3
3 quarters
ASML icon
58
PUT
ASML
ASML
$637B
$3.04M 0.15%
4,200
-6,800
-62% -$4.62M
2021 Q3
7 quarters
CAT icon
59
CALL
Caterpillar
CAT
$338B
$3M 0.15%
12,200
+1,500
+14% +$334K
2022 Q4
2 quarters
ADBE icon
60
PUT
Adobe
ADBE
$97.9B
$2.93M 0.14%
6,000
-300
-5% -$121K
2022 Q4
2 quarters
OIH icon
61
CALL
VanEck Oil Services ETF
OIH
$1.79B
$2.93M 0.14%
10,200
-500
-5% -$136K
2022 Q3
3 quarters
HD icon
62
CALL
Home Depot
HD
$308B
$2.86M 0.14%
9,200
-600
-6% -$177K
2022 Q4
2 quarters
FDX icon
63
PUT
FedEx
FDX
$69.9B
$2.83M 0.14%
11,400
+1,700
+18% +$389K
2022 Q4
2 quarters
DIS icon
64
CALL
Walt Disney
DIS
$191B
$2.76M 0.13%
30,900
-6,500
-17% -$616K
2019 Q2
16 quarters
HD icon
65
PUT
Home Depot
HD
$308B
$2.73M 0.13%
8,800
+3,100
+54% +$916K
2022 Q4
2 quarters
QCOM icon
66
CALL
Qualcomm
QCOM
$191B
$2.7M 0.13%
22,700
+16,400
+260% +$1.89M
2022 Q4
2 quarters
ASML icon
67
CALL
ASML
ASML
$637B
$2.61M 0.13%
3,600
+2,200
+157% +$1.5M
2022 Q4
2 quarters
BRK.B icon
68
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.49M 0.12%
7,300
-3,400
-32% -$1.11M
2022 Q4
2 quarters
BABA icon
69
Alibaba
BABA
$276B
$2.47M 0.12%
+29,627
New +$2.59M
2023 Q2
0 quarters
C icon
70
CALL
Citigroup
C
$207B
$2.46M 0.12%
53,500
+21,600
+68% +$1.01M
2021 Q3
7 quarters
DIS icon
71
PUT
Walt Disney
DIS
$191B
$2.39M 0.12%
26,800
+7,600
+40% +$720K
2021 Q4
6 quarters
MELI icon
72
CALL
Mercado Libre
MELI
$94.1B
$2.37M 0.11%
2,000
-3,700
-65% -$4.65M
2022 Q4
2 quarters
BIDU icon
73
CALL
Baidu
BIDU
$28.1B
$2.37M 0.11%
17,300
-5,300
-23% -$694K
2021 Q2
8 quarters
SNOW icon
74
CALL
Snowflake
SNOW
$118B
$2.34M 0.11%
13,300
-5,900
-31% -$959K
2022 Q3
3 quarters
SMH icon
75
CALL
VanEck Semiconductor ETF
SMH
$68.1B
$2.3M 0.11%
15,100
-21,900
-59% -$2.96M
2022 Q4
2 quarters
1 2
3
4 5

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AMG
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ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
SFG
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CIM
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AH
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MFAM
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XR Securities's Q2 2023 Portfolio in Review

As of Q2 2023, XR Securities held 490 positions worth $2.06B, down 46% from $3.83B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

XR Securities's Q2 2023 filing shows 82 new, 110 increased, 171 reduced and 122 closed positions. Its largest new stake was Invesco QQQ Trust: 93,328 shares worth $34.5M. The largest sale was ProShares UltraPro Short QQQ, an estimated $5.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Technology.

  • XR Securities's largest Q2 2023 buy was Invesco QQQ Trust: 93,328 shares worth $34.5M.
  • XR Securities added most to Direxion Daily 20+ Year Treasury Bull 3X ETF in Q2 2023, an estimated $1.38M increase.
  • XR Securities's biggest Q2 2023 reduction was ASML, cutting an estimated $1.94M.
  • XR Securities fully exited ProShares UltraPro Short QQQ in Q2 2023, selling an estimated $5.79M.
  • XR Securities's ten largest holdings make up 70% of its $2.06B portfolio in Q2 2023.
  • XR Securities opened 82 new positions and closed 122 in Q2 2023.
  • XR Securities's portfolio value fell 46% quarter-over-quarter to $2.06B.

Based on XR Securities's 13F filing for Q2 2023, filed 8 Aug 2023.