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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
ROKU icon
101
PUT
Roku
ROKU
$23.4B
$1.75M 0.08%
27,400
+7,100
+35% +$431K
ADBE icon
102
CALL
Adobe
ADBE
$116B
$1.71M 0.08%
3,500
-1,900
-35% -$765K
COIN icon
103
CALL
Coinbase
COIN
$47.1B
$1.69M 0.08%
23,600
-4,700
-17% -$280K
OXY icon
104
CALL
Occidental Petroleum
OXY
$59.1B
$1.69M 0.08%
28,700
-10,600
-27% -$636K
MRO
105
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.66M 0.08%
72,000
+6,700
+10% +$158K
LMT icon
106
CALL
Lockheed Martin
LMT
$130B
$1.66M 0.08%
3,600
-1,500
-29% -$696K
LULU icon
107
CALL
lululemon athletica
LULU
$13.7B
$1.63M 0.08%
4,300
-3,700
-46% -$1.37M
MS icon
108
CALL
Morgan Stanley
MS
$337B
$1.62M 0.08%
19,000
+12,200
+179% +$1.04M
TGT icon
109
PUT
Target
TGT
$74.1B
$1.61M 0.08%
12,200
-2,000
-14% -$297K
NKE icon
110
CALL
Nike
NKE
$58.7B
$1.6M 0.08%
14,500
+400
+3% +$46.8K
CVX icon
111
PUT
Chevron
CVX
$396B
$1.54M 0.07%
9,800
-200
-2% -$32.1K
TQQQ icon
112
PUT
ProShares UltraPro QQQ
TQQQ
$36.2B
$1.53M 0.07%
74,800
-3,800
-5% -$60.9K
CVX icon
113
CALL
Chevron
CVX
$396B
$1.53M 0.07%
9,700
+2,100
+28% +$337K
COIN icon
114
PUT
Coinbase
COIN
$47.1B
$1.51M 0.07%
21,100
+2,800
+15% +$167K
LLY icon
115
PUT
Eli Lilly
LLY
$1.05T
$1.5M 0.07%
3,200
-11,300
-78% -$4.74M
KWEB icon
116
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.5M 0.07%
55,600
-2,200
-4% -$61.2K
UNH icon
117
PUT
UnitedHealth
UNH
$353B
$1.49M 0.07%
3,100
-7,200
-70% -$3.52M
TSN icon
118
PUT
Tyson Foods
TSN
$19.5B
$1.46M 0.07%
28,700
-6,500
-18% -$354K
LOW icon
119
CALL
Lowe's Companies
LOW
$117B
$1.42M 0.07%
6,300
+2,900
+85% +$603K
TMF icon
120
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
$1.41M 0.07%
18,108
+16,872
+1,365% +$1.38M
PANW icon
121
CALL
Palo Alto Networks
PANW
$303B
$1.41M 0.07%
11,000
-3,000
-21% -$312K
XYZ
122
CALL
Block Inc
XYZ
$50.2B
$1.4M 0.07%
21,100
-23,900
-53% -$1.49M
BIIB icon
123
PUT
Biogen
BIIB
$32.3B
$1.4M 0.07%
4,900
+1,700
+53% +$506K
AEHR icon
124
CALL
Aehr Test Systems
AEHR
$2.64B
$1.39M 0.07%
33,700
-100
-0.3% -$3.28K
JPM icon
125
CALL
JPMorgan Chase
JPM
$951B
$1.38M 0.07%
9,500
-4,400
-32% -$605K
3 4
5
6 7

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AMG
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ZIMP
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SC
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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.