We are live on ! Find out more
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
JNJ icon
101
CALL
Johnson & Johnson
JNJ
$640B
$2.26M 0.06%
14,600
+10,200
+232% +$1.65M
FDX icon
102
PUT
FedEx
FDX
$73B
$2.22M 0.06%
9,700
+5,100
+111% +$1.04M
LULU icon
103
PUT
lululemon athletica
LULU
$13.5B
$2.19M 0.06%
6,000
-11,600
-66% -$3.64M
PG icon
104
PUT
Procter & Gamble
PG
$340B
$2.17M 0.06%
14,600
+2,800
+24% +$400K
TXN icon
105
PUT
Texas Instruments
TXN
$248B
$2.16M 0.06%
+11,600
New +$2.04M
MS icon
106
PUT
Morgan Stanley
MS
$319B
$2.1M 0.05%
23,900
+17,500
+273% +$1.63M
TSN icon
107
PUT
Tyson Foods
TSN
$21.5B
$2.09M 0.05%
+35,200
New +$2.16M
ADBE icon
108
CALL
Adobe
ADBE
$105B
$2.08M 0.05%
5,400
-1,600
-23% -$569K
ELV icon
109
Elevance Health
ELV
$81.6B
$2.07M 0.05%
4,497
-2,991
-40% -$1.42M
ABBV icon
110
PUT
AbbVie
ABBV
$466B
$1.99M 0.05%
12,500
+6,900
+123% +$1.05M
OXY icon
111
PUT
Occidental Petroleum
OXY
$55.8B
$1.96M 0.05%
31,400
+12,700
+68% +$789K
BRK.B icon
112
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.95M 0.05%
6,300
-5,100
-45% -$1.57M
JNJ icon
113
PUT
Johnson & Johnson
JNJ
$640B
$1.94M 0.05%
+12,500
New +$2.02M
ROKU icon
114
CALL
Roku
ROKU
$21.6B
$1.93M 0.05%
29,300
+15,100
+106% +$884K
C icon
115
PUT
Citigroup
C
$213B
$1.93M 0.05%
41,100
+30,200
+277% +$1.48M
DIS icon
116
PUT
Walt Disney
DIS
$171B
$1.92M 0.05%
19,200
+11,900
+163% +$1.2M
COIN icon
117
CALL
Coinbase
COIN
$42.2B
$1.91M 0.05%
28,300
+16,000
+130% +$958K
SNOW icon
118
PUT
Snowflake
SNOW
$98.1B
$1.9M 0.05%
12,300
+6,000
+95% +$880K
BIIB icon
119
CALL
Biogen
BIIB
$30.9B
$1.86M 0.05%
6,700
-700
-9% -$194K
JPM icon
120
CALL
JPMorgan Chase
JPM
$917B
$1.81M 0.05%
13,900
-14,700
-51% -$2.01M
KWEB icon
121
CALL
KraneShares CSI China Internet ETF
KWEB
$5.5B
$1.8M 0.05%
57,800
+18,400
+47% +$588K
QCOM icon
122
PUT
Qualcomm
QCOM
$165B
$1.79M 0.05%
14,000
+9,000
+180% +$1.12M
ZIM icon
123
CALL
ZIM Integrated Shipping Services
ZIM
$2.96B
$1.78M 0.05%
+75,500
New +$1.59M
WMT icon
124
PUT
Walmart Inc
WMT
$909B
$1.77M 0.05%
36,000
+11,100
+45% +$527K
TXN icon
125
CALL
Texas Instruments
TXN
$248B
$1.77M 0.05%
+9,500
New +$1.67M
3 4
5
6 7

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
RCI
Ridgeback Capital Investments Miami Beach, Florida $560K AUM
LPARFS
Leverage Partners Absolute Return Fund SPC Cayman Islands Ky1-11111, Cayman Islands $54K AUM
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

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.