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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
SNOW icon
76
CALL
Snowflake
SNOW
$98.1B
$2.96M 0.08%
19,200
+3,800
+25% +$557K
LULU icon
77
CALL
lululemon athletica
LULU
$13.5B
$2.91M 0.08%
8,000
-11,200
-58% -$3.51M
HD icon
78
CALL
Home Depot
HD
$337B
$2.89M 0.08%
9,800
-2,400
-20% -$736K
INTC icon
79
CALL
Intel
INTC
$413B
$2.81M 0.07%
86,100
+51,800
+151% +$1.47M
AMGN icon
80
CALL
Amgen
AMGN
$209B
$2.73M 0.07%
11,300
+5,600
+98% +$1.37M
LLY icon
81
Eli Lilly
LLY
$1.08T
$2.72M 0.07%
7,932
+6,790
+595% +$2.29M
BIDU icon
82
PUT
Baidu
BIDU
$35.7B
$2.7M 0.07%
17,900
+13,400
+298% +$1.9M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.12T
$2.7M 0.07%
26,007
-8,597
-25% -$825K
ENPH icon
84
CALL
Enphase Energy
ENPH
$4.62B
$2.63M 0.07%
12,500
+5,200
+71% +$1.13M
SQQQ icon
85
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$2.55M 0.07%
3,468
+972
+39% +$956K
TMO icon
86
CALL
Thermo Fisher Scientific
TMO
$214B
$2.54M 0.07%
4,400
-1,600
-27% -$902K
ABNB icon
87
CALL
Airbnb
ABNB
$90.8B
$2.51M 0.07%
20,200
+1,000
+5% +$114K
TTWO icon
88
CALL
Take-Two Interactive
TTWO
$46.1B
$2.48M 0.06%
20,800
+9,400
+82% +$1.05M
SHOP icon
89
PUT
Shopify
SHOP
$168B
$2.46M 0.06%
51,300
-18,600
-27% -$818K
OXY icon
90
CALL
Occidental Petroleum
OXY
$55.7B
$2.45M 0.06%
39,300
-41,200
-51% -$2.56M
CAT icon
91
CALL
Caterpillar
CAT
$361B
$2.45M 0.06%
10,700
+8,100
+312% +$1.96M
ADBE icon
92
PUT
Adobe
ADBE
$105B
$2.43M 0.06%
6,300
+2,300
+58% +$817K
XOM icon
93
CALL
ExxonMobil
XOM
$650B
$2.42M 0.06%
22,100
-6,300
-22% -$697K
FDX icon
94
CALL
FedEx
FDX
$73B
$2.42M 0.06%
10,600
+1,200
+13% +$244K
LMT icon
95
CALL
Lockheed Martin
LMT
$131B
$2.41M 0.06%
5,100
+3,200
+168% +$1.5M
ASML icon
96
ASML
ASML
$596B
$2.39M 0.06%
3,514
+1,116
+47% +$717K
XOM icon
97
PUT
ExxonMobil
XOM
$650B
$2.36M 0.06%
21,500
-4,100
-16% -$453K
TGT icon
98
PUT
Target
TGT
$66.2B
$2.35M 0.06%
14,200
+6,000
+73% +$986K
AXP icon
99
PUT
American Express
AXP
$224B
$2.34M 0.06%
14,200
-800
-5% -$133K
REGN icon
100
PUT
Regeneron Pharmaceuticals
REGN
$73B
$2.3M 0.06%
2,800
+700
+33% +$528K
2 3
4
5 6

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AMG
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ZIMP
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RCI
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LPARFS
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SFG
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CIM
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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.