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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
+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

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
SHOP icon
51
CALL
Shopify
SHOP
$197B
$3.34M 0.16%
51,700
+20,500
+66% +$1.16M
CRM icon
52
PUT
Salesforce
CRM
$211B
$3.34M 0.16%
15,800
-1,600
-9% -$327K
ABNB icon
53
CALL
Airbnb
ABNB
$112B
$3.17M 0.15%
24,700
+4,500
+22% +$526K
DE icon
54
PUT
Deere & Co
DE
$170B
$3.08M 0.15%
7,600
-100
-1% -$38.2K
TSM icon
55
CALL
TSMC
TSM
$2.17T
$3.08M 0.15%
30,500
+14,100
+86% +$1.31M
LULU icon
56
PUT
lululemon athletica
LULU
$13.7B
$3.07M 0.15%
8,100
+2,100
+35% +$775K
AMD icon
57
Advanced Micro Devices
AMD
$760B
$3.05M 0.15%
26,804
-3,439
-11% -$358K
ASML icon
58
PUT
ASML
ASML
$651B
$3.04M 0.15%
4,200
-6,800
-62% -$4.62M
CAT icon
59
CALL
Caterpillar
CAT
$368B
$3M 0.15%
12,200
+1,500
+14% +$334K
ADBE icon
60
PUT
Adobe
ADBE
$116B
$2.93M 0.14%
6,000
-300
-5% -$121K
OIH icon
61
CALL
VanEck Oil Services ETF
OIH
$1.99B
$2.93M 0.14%
10,200
-500
-5% -$136K
HD icon
62
CALL
Home Depot
HD
$329B
$2.86M 0.14%
9,200
-600
-6% -$177K
FDX icon
63
PUT
FedEx
FDX
$78.3B
$2.83M 0.14%
11,400
+1,700
+18% +$389K
DIS icon
64
CALL
Walt Disney
DIS
$187B
$2.76M 0.13%
30,900
-6,500
-17% -$616K
HD icon
65
PUT
Home Depot
HD
$329B
$2.73M 0.13%
8,800
+3,100
+54% +$916K
QCOM icon
66
CALL
Qualcomm
QCOM
$175B
$2.7M 0.13%
22,700
+16,400
+260% +$1.89M
ASML icon
67
CALL
ASML
ASML
$651B
$2.61M 0.13%
3,600
+2,200
+157% +$1.5M
BRK.B icon
68
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.49M 0.12%
7,300
-3,400
-32% -$1.11M
BABA icon
69
Alibaba
BABA
$296B
$2.47M 0.12%
+29,627
New +$2.59M
C icon
70
CALL
Citigroup
C
$223B
$2.46M 0.12%
53,500
+21,600
+68% +$1.01M
DIS icon
71
PUT
Walt Disney
DIS
$187B
$2.39M 0.12%
26,800
+7,600
+40% +$720K
MELI icon
72
CALL
Mercado Libre
MELI
$99.7B
$2.37M 0.11%
2,000
-3,700
-65% -$4.65M
BIDU icon
73
CALL
Baidu
BIDU
$32.9B
$2.37M 0.11%
17,300
-5,300
-23% -$694K
SNOW icon
74
CALL
Snowflake
SNOW
$114B
$2.34M 0.11%
13,300
-5,900
-31% -$959K
SMH icon
75
CALL
VanEck Semiconductor ETF
SMH
$65.6B
$2.3M 0.11%
15,100
-21,900
-59% -$2.96M
1 2
3
4 5

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ZIMP
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SC
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SFG
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CIM
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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.