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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
+$1.28B
Cap. Flow %
697.64%
Top 10 Hldgs %
42.32%
Holding
510
New
143
Increased
97
Reduced
120
Closed
143

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 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
VZ icon
101
Verizon
VZ
$197B
$341K 0.19%
8,973
+4,891
+120% +$218K
GE icon
102
PUT
GE Aerospace
GE
$364B
$340K 0.19%
62,117
-7,705
-11% -$339K
BMY icon
103
Bristol-Myers Squibb
BMY
$129B
$339K 0.18%
+4,764
New +$346K
AXP icon
104
PUT
American Express
AXP
$224B
$338K 0.18%
15,100
-1,700
-10% -$257K
UBER icon
105
Uber
UBER
$145B
$338K 0.18%
+12,752
New +$352K
GS icon
106
Goldman Sachs
GS
$289B
$328K 0.18%
1,120
-152
-12% -$49.2K
XOP icon
107
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$321K 0.17%
2,571
+335
+15% +$44.2K
ENPH icon
108
CALL
Enphase Energy
ENPH
$4.62B
$320K 0.17%
+9,100
New +$2.45M
WYNN icon
109
PUT
Wynn Resorts
WYNN
$10.3B
$320K 0.17%
12,800
-10,200
-44% -$636K
UPST icon
110
PUT
Upstart Holdings
UPST
$2.55B
$319K 0.17%
+10,700
New +$288K
JPM icon
111
PUT
JPMorgan Chase
JPM
$916B
$317K 0.17%
18,200
+7,000
+63% +$803K
NIO icon
112
NIO
NIO
$11.9B
$316K 0.17%
+20,065
New +$397K
LAC
113
DELISTED
Lithium Americas Corp. Common Shares
LAC
$315K 0.17%
+12,003
New +$319K
COST icon
114
CALL
Costco
COST
$432B
$314K 0.17%
+5,900
New +$3.07M
MRNA icon
115
PUT
Moderna
MRNA
$21.6B
$312K 0.17%
9,900
+3,900
+65% +$592K
GOTU icon
116
PUT
Gaotu Techedu
GOTU
$405M
$307K 0.17%
1,500
– –
DM
117
PUT
DELISTED
Desktop Metal, Inc.
DM
$307K 0.17%
+840
New +$23.5K
DE icon
118
PUT
Deere & Co
DE
$165B
$303K 0.17%
6,200
-200
-3% -$68.5K
V icon
119
Visa
V
$701B
$297K 0.16%
1,672
-11,198
-87% -$2.28M
NEM icon
120
Newmont
NEM
$96.2B
$294K 0.16%
+6,996
New +$327K
BIDU icon
121
Baidu
BIDU
$35.7B
$290K 0.16%
2,472
+991
+67% +$135K
QCOM icon
122
Qualcomm
QCOM
$164B
$277K 0.15%
2,450
-2,623
-52% -$360K
INTC icon
123
Intel
INTC
$413B
$276K 0.15%
+10,713
New +$365K
TQQQ icon
124
PUT
ProShares UltraPro QQQ
TQQQ
$28.6B
$276K 0.15%
49,600
+10,200
+26% +$149K
SHEL icon
125
Shell
SHEL
$244B
$266K 0.14%
+5,337
New +$275K
3 4
5
6 7

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SFG
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CIM
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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.