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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
+4.84%
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
PDD icon
126
Pinduoduo
PDD
$126B
$1.73M 0.05%
+22,831
New +$2.06M
NKE icon
127
CALL
Nike
NKE
$64.1B
$1.73M 0.05%
14,100
-5,300
-27% -$652K
UNH icon
128
UnitedHealth
UNH
$382B
$1.72M 0.04%
+3,635
New +$1.75M
HD icon
129
PUT
Home Depot
HD
$337B
$1.68M 0.04%
5,700
-600
-10% -$184K
TMV icon
130
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
$1.68M 0.04%
+62,540
New +$1.81M
MU icon
131
CALL
Micron Technology
MU
$835B
$1.67M 0.04%
27,700
+16,000
+137% +$938K
CVX icon
132
PUT
Chevron
CVX
$382B
$1.63M 0.04%
10,000
-6,900
-41% -$1.16M
LMT icon
133
PUT
Lockheed Martin
LMT
$131B
$1.61M 0.04%
3,400
+600
+21% +$281K
SDOW icon
134
ProShares UltraPro Short Dow 30
SDOW
$170M
$1.61M 0.04%
+15,246
New +$1.63M
UNP icon
135
PUT
Union Pacific
UNP
$174B
$1.57M 0.04%
7,800
-58,200
-88% -$11.8M
MRO
136
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.56M 0.04%
65,300
-5,100
-7% -$130K
BA icon
137
Boeing
BA
$169B
$1.56M 0.04%
7,351
+2,699
+58% +$561K
CRWD icon
138
CALL
CrowdStrike
CRWD
$183B
$1.54M 0.04%
44,800
-51,600
-54% -$1.49M
TSM icon
139
CALL
TSMC
TSM
$1.94T
$1.53M 0.04%
16,400
-8,100
-33% -$727K
BKNG icon
140
Booking.com
BKNG
$156B
$1.5M 0.04%
14,175
+10,450
+281% +$1.02M
PYPL icon
141
CALL
PayPal
PYPL
$50.3B
$1.5M 0.04%
19,800
+500
+3% +$38.5K
BAC icon
142
CALL
Bank of America
BAC
$429B
$1.5M 0.04%
52,400
-12,500
-19% -$413K
C icon
143
CALL
Citigroup
C
$213B
$1.5M 0.04%
31,900
-8,500
-21% -$417K
SHOP icon
144
CALL
Shopify
SHOP
$168B
$1.5M 0.04%
31,200
+10,800
+53% +$475K
MSTR icon
145
PUT
Strategy Inc
MSTR
$34.1B
$1.49M 0.04%
+51,000
New +$1.24M
LRCX icon
146
PUT
Lam Research
LRCX
$316B
$1.48M 0.04%
28,000
-10,000
-26% -$491K
AZO icon
147
PUT
AutoZone
AZO
$51.3B
$1.47M 0.04%
+600
New +$1.46M
COP icon
148
CALL
ConocoPhillips
COP
$144B
$1.45M 0.04%
14,600
-45,200
-76% -$4.95M
XYZ
149
PUT
Block Inc
XYZ
$48.9B
$1.44M 0.04%
21,000
+2,200
+12% +$165K
ARKK icon
150
PUT
ARK Innovation ETF
ARKK
$5.59B
$1.42M 0.04%
35,100
+12,900
+58% +$494K
4 5
6
7 8

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ZIMP
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RCI
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LPARFS
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SC
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SFG
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CIM
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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.