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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
-$99.9M
Cap. Flow %
-54.41%
Top 10 Hldgs %
42.32%
Holding
510
New
143
Increased
97
Reduced
120
Closed
142

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 Miscellaneous 61.34%
2 Communication Services 9.51%
3 Industrials 9.47%
4 Technology 7%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$184B
$466K 0.25%
+1,396
New +$478K
XBI icon
77
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$462K 0.25%
55,900
+33,700
+152% +$2.84M
OIH icon
78
CALL
VanEck Oil Services ETF
OIH
$1.97B
$461K 0.25%
+10,600
New +$2.42M
BABA icon
79
PUT
Alibaba
BABA
$272B
$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
GE icon
81
GE Aerospace
GE
$329B
$451K 0.25%
11,701
-7,687
-40% -$338K
ELV icon
82
Elevance Health
ELV
$92B
$449K 0.24%
+988
New +$473K
SOXL icon
83
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.3B
$440K 0.24%
+16,700
New +$259K
QLD icon
84
ProShares Ultra QQQ
QLD
$13.9B
$438K 0.24%
+23,894
New +$568K
MSFT icon
85
PUT
Microsoft
MSFT
$3.75T
$431K 0.23%
32,500
+15,900
+96% +$4.2M
ROKU icon
86
Roku
ROKU
$23.4B
$425K 0.23%
7,532
+840
+13% +$63.9K
NUE icon
87
Nucor
NUE
$57.8B
$424K 0.23%
3,959
-875
-18% -$110K
MS icon
88
Morgan Stanley
MS
$324B
$406K 0.22%
5,137
+2,210
+76% +$186K
GOOG icon
89
PUT
Alphabet (Google) Class C
GOOG
$4.23T
$390K 0.21%
51,100
-40,900
-44% -$4.57M
MELI icon
90
PUT
Mercado Libre
MELI
$96.3B
$382K 0.21%
3,000
+1,000
+50% +$860K
FCX icon
91
Freeport-McMoran
FCX
$99.6B
$372K 0.2%
13,623
+3,941
+41% +$115K
NFLX icon
92
Netflix
NFLX
$334B
$367K 0.2%
+15,570
New +$346K
XOM icon
93
CALL
ExxonMobil
XOM
$679B
$367K 0.2%
49,200
-58,000
-54% -$5.3M
ADBE icon
94
Adobe
ADBE
$106B
$357K 0.19%
1,298
-7,066
-84% -$2.67M
PFE icon
95
Pfizer
PFE
$158B
$357K 0.19%
+8,165
New +$397K
DVN icon
96
Devon Energy
DVN
$54.7B
$350K 0.19%
+5,824
New +$362K
BOIL icon
97
ProShares Ultra Bloomberg Natural Gas
BOIL
$434M
$347K 0.19%
+32
New +$511K
BKNG icon
98
PUT
Booking.com
BKNG
$132B
$346K 0.19%
30,000
-7,500
-20% -$564K
NLSN
99
DELISTED
Nielsen Holdings plc
NLSN
$342K 0.19%
+12,320
New +$321K
RTX icon
100
RTX Corp
RTX
$263B
$341K 0.19%
+4,164
New +$377K
2 3
4
5 6

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ZIMP
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SFG
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MFAM
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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 withdrew a net $99.9M in Q3 2022, closing 142 positions and reducing 120 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $8.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 67% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, XR Securities opened a new position in ProShares UltraPro Short QQQ worth $4.63M.

  • 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 142 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.