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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
IAU icon
76
iShares Gold Trust
IAU
$61.7B
$2.25M 0.11%
61,908
-24,579
-28% -$921K
2022 Q4
2 quarters
CRWD icon
77
PUT
CrowdStrike
CRWD
$232B
$2.22M 0.11%
60,400
+24,800
+70% +$864K
2022 Q4
2 quarters
AMGN icon
78
CALL
Amgen
AMGN
$235B
$2.2M 0.11%
9,900
-1,400
-12% -$325K
2022 Q4
2 quarters
XOM icon
79
CALL
ExxonMobil
XOM
$727B
$2.19M 0.11%
20,400
-1,700
-8% -$185K
2018 Q3
19 quarters
FDX icon
80
CALL
FedEx
FDX
$69.7B
$2.16M 0.1%
8,700
-1,900
-18% -$435K
2022 Q4
2 quarters
UPS icon
81
PUT
United Parcel Service
UPS
$82.8B
$2.12M 0.1%
+11,800
New +$2.1M
2023 Q2
0 quarters
TMO icon
82
CALL
Thermo Fisher Scientific
TMO
$254B
$2.09M 0.1%
4,000
-400
-9% -$216K
2022 Q4
2 quarters
REGN icon
83
PUT
Regeneron Pharmaceuticals
REGN
$81.8B
$2.08M 0.1%
2,900
+100
+4% +$77.1K
2022 Q4
2 quarters
AVGO icon
84
CALL
Broadcom
AVGO
$1.6T
$2.08M 0.1%
24,000
+17,000
+243% +$1.21M
2022 Q3
3 quarters
FSLR icon
85
CALL
First Solar
FSLR
$19B
$2.07M 0.1%
10,900
-20,700
-66% -$4.1M
2022 Q4
2 quarters
BIIB icon
86
CALL
Biogen
BIIB
$34.8B
$2.05M 0.1%
7,200
+500
+7% +$149K
2022 Q3
3 quarters
MS icon
87
PUT
Morgan Stanley
MS
$287B
$2.05M 0.1%
24,000
+100
+0.4% +$8.55K
2022 Q3
3 quarters
V icon
88
CALL
Visa
V
$756B
$2.04M 0.1%
8,600
+3,100
+56% +$710K
2022 Q4
2 quarters
UAL icon
89
CALL
United Airlines
UAL
$32.3B
$2.03M 0.1%
37,000
+18,700
+102% +$883K
2022 Q4
2 quarters
CAT icon
90
PUT
Caterpillar
CAT
$339B
$2.02M 0.1%
8,200
-22,600
-73% -$5.04M
2022 Q3
3 quarters
AVGO icon
91
PUT
Broadcom
AVGO
$1.6T
$2M 0.1%
23,000
-32,000
-58% -$2.28M
2022 Q4
2 quarters
COST icon
92
PUT
Costco
COST
$439B
$1.99M 0.1%
3,700
-6,700
-64% -$3.39M
2022 Q4
2 quarters
PG icon
93
CALL
Procter & Gamble
PG
$369B
$1.99M 0.1%
13,100
+8,200
+167% +$1.24M
2022 Q4
2 quarters
PDD icon
94
PUT
Pinduoduo
PDD
$116B
$1.92M 0.09%
27,800
-11,500
-29% -$790K
2022 Q4
2 quarters
AXP icon
95
PUT
American Express
AXP
$214B
$1.9M 0.09%
10,900
-3,300
-23% -$532K
2021 Q4
6 quarters
TGT icon
96
CALL
Target
TGT
$70.6B
$1.87M 0.09%
14,200
+7,400
+109% +$1.1M
2022 Q4
2 quarters
DE icon
97
CALL
Deere & Co
DE
$173B
$1.82M 0.09%
4,500
+1,300
+41% +$497K
2022 Q4
2 quarters
REGN icon
98
CALL
Regeneron Pharmaceuticals
REGN
$81.8B
$1.8M 0.09%
2,500
-1,500
-38% -$1.16M
2022 Q4
2 quarters
ELV icon
99
PUT
Elevance Health
ELV
$92.8B
$1.78M 0.09%
4,000
-4,200
-51% -$1.94M
2022 Q4
2 quarters
C icon
100
PUT
Citigroup
C
$210B
$1.78M 0.09%
38,600
-2,500
-6% -$117K
2018 Q2
20 quarters
2 3
4
5 6

Similar funds

B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
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
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return

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.