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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
(-39%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
697.64%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
510
New
143
Increased
97
Reduced
120
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$3.44M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$2.6M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.23M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.9M |
| 5 |
Union Pacific
UNP
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$38.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 3 |
Tesla
TSLA
|
+$10.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$165B
| $466K | 0.25% |
+1,396
| New | +$478K |
|
77
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
| $462K | 0.25% |
55,900
+33,700
| +152% | +$2.84M |
|
78
CALL
VanEck Oil Services ETF
OIH
$1.97B
| $461K | 0.25% |
+10,600
| New | +$2.42M |
|
79
PUT
Alibaba
BABA
$276B
| $459K | 0.25% |
27,400
-11,800
| -30% | -$1.12M |
|
|
SPLK
80
DELISTED
Splunk Inc
SPLK
| $454K | 0.25% |
6,040
-2,500
| -29% | -$245K |
|
81
GE Aerospace
GE
$364B
| $451K | 0.25% |
11,701
-7,687
| -40% | -$338K |
|
82
Elevance Health
ELV
$81.5B
| $449K | 0.24% |
+988
| New | +$473K |
|
83
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
| $440K | 0.24% |
+16,700
| New | +$259K |
|
84
ProShares Ultra QQQ
QLD
$11.7B
| $438K | 0.24% |
+23,894
| New | +$568K |
|
85
PUT
Microsoft
MSFT
$2.9T
| $431K | 0.23% |
32,500
+15,900
| +96% | +$4.2M |
|
86
Roku
ROKU
$21.6B
| $425K | 0.23% |
7,532
+840
| +13% | +$63.9K |
|
87
Nucor
NUE
$58.3B
| $424K | 0.23% |
3,959
-875
| -18% | -$110K |
|
88
Morgan Stanley
MS
$319B
| $406K | 0.22% |
5,137
+2,210
| +76% | +$186K |
|
89
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $390K | 0.21% |
51,100
-40,900
| -44% | -$4.57M |
|
90
PUT
Mercado Libre
MELI
$94.5B
| $382K | 0.21% |
3,000
+1,000
| +50% | +$860K |
|
91
Freeport-McMoran
FCX
$86.2B
| $372K | 0.2% |
13,623
+3,941
| +41% | +$115K |
|
92
Netflix
NFLX
$307B
| $367K | 0.2% |
+15,570
| New | +$346K |
|
93
CALL
ExxonMobil
XOM
$650B
| $367K | 0.2% |
49,200
-58,000
| -54% | -$5.3M |
|
94
Adobe
ADBE
$105B
| $357K | 0.19% |
1,298
-7,066
| -84% | -$2.67M |
|
95
Pfizer
PFE
$143B
| $357K | 0.19% |
+8,165
| New | +$397K |
|
96
Devon Energy
DVN
$51.3B
| $350K | 0.19% |
+5,824
| New | +$362K |
|
97
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
| $347K | 0.19% |
+32
| New | +$511K |
|
98
PUT
Booking.com
BKNG
$156B
| $346K | 0.19% |
30,000
-7,500
| -20% | -$564K |
|
|
NLSN
99
DELISTED
Nielsen Holdings plc
NLSN
| $342K | 0.19% |
+12,320
| New | +$321K |
|
100
RTX Corp
RTX
$290B
| $341K | 0.19% |
+4,164
| New | +$377K |
|
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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.