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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
IAU icon
76
iShares Gold Trust
IAU
$66.1B
$2.25M 0.11%
61,908
-24,579
-28% -$921K
CRWD icon
77
PUT
CrowdStrike
CRWD
$224B
$2.22M 0.11%
60,400
+24,800
+70% +$864K
AMGN icon
78
CALL
Amgen
AMGN
$234B
$2.2M 0.11%
9,900
-1,400
-12% -$325K
XOM icon
79
CALL
ExxonMobil
XOM
$644B
$2.19M 0.11%
20,400
-1,700
-8% -$185K
FDX icon
80
CALL
FedEx
FDX
$78.3B
$2.16M 0.1%
8,700
-1,900
-18% -$435K
UPS icon
81
PUT
United Parcel Service
UPS
$89.6B
$2.12M 0.1%
+11,800
New +$2.1M
TMO icon
82
CALL
Thermo Fisher Scientific
TMO
$230B
$2.09M 0.1%
4,000
-400
-9% -$216K
REGN icon
83
PUT
Regeneron Pharmaceuticals
REGN
$81.8B
$2.08M 0.1%
2,900
+100
+4% +$77.1K
AVGO icon
84
CALL
Broadcom
AVGO
$1.75T
$2.08M 0.1%
24,000
+17,000
+243% +$1.21M
FSLR icon
85
CALL
First Solar
FSLR
$22B
$2.07M 0.1%
10,900
-20,700
-66% -$4.1M
BIIB icon
86
CALL
Biogen
BIIB
$32.3B
$2.05M 0.1%
7,200
+500
+7% +$149K
MS icon
87
PUT
Morgan Stanley
MS
$337B
$2.05M 0.1%
24,000
+100
+0.4% +$8.55K
V icon
88
CALL
Visa
V
$712B
$2.04M 0.1%
8,600
+3,100
+56% +$710K
UAL icon
89
CALL
United Airlines
UAL
$35.9B
$2.03M 0.1%
37,000
+18,700
+102% +$883K
CAT icon
90
PUT
Caterpillar
CAT
$368B
$2.02M 0.1%
8,200
-22,600
-73% -$5.04M
AVGO icon
91
PUT
Broadcom
AVGO
$1.75T
$2M 0.1%
23,000
-32,000
-58% -$2.28M
COST icon
92
PUT
Costco
COST
$419B
$1.99M 0.1%
3,700
-6,700
-64% -$3.39M
PG icon
93
CALL
Procter & Gamble
PG
$334B
$1.99M 0.1%
13,100
+8,200
+167% +$1.24M
PDD icon
94
PUT
Pinduoduo
PDD
$122B
$1.92M 0.09%
27,800
-11,500
-29% -$790K
AXP icon
95
PUT
American Express
AXP
$225B
$1.9M 0.09%
10,900
-3,300
-23% -$532K
TGT icon
96
CALL
Target
TGT
$74.1B
$1.87M 0.09%
14,200
+7,400
+109% +$1.1M
DE icon
97
CALL
Deere & Co
DE
$170B
$1.82M 0.09%
4,500
+1,300
+41% +$497K
REGN icon
98
CALL
Regeneron Pharmaceuticals
REGN
$81.8B
$1.8M 0.09%
2,500
-1,500
-38% -$1.16M
ELV icon
99
PUT
Elevance Health
ELV
$85.5B
$1.78M 0.09%
4,000
-4,200
-51% -$1.94M
C icon
100
PUT
Citigroup
C
$223B
$1.78M 0.09%
38,600
-2,500
-6% -$117K
2 3
4
5 6

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AMG
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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
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CIM
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AH
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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.