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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
BKNG icon
126
CALL
Booking.com
BKNG
$155B
$1.35M 0.07%
+12,500
New +$1.32M
BKNG icon
127
PUT
Booking.com
BKNG
$155B
$1.35M 0.07%
12,500
-22,500
-64% -$2.38M
AMAT icon
128
CALL
Applied Materials
AMAT
$366B
$1.32M 0.06%
9,100
+4,400
+94% +$551K
XYZ
129
PUT
Block Inc
XYZ
$50.2B
$1.28M 0.06%
19,300
-1,700
-8% -$106K
PYPL icon
130
CALL
PayPal
PYPL
$45.9B
$1.28M 0.06%
19,200
-600
-3% -$40.9K
COP icon
131
CALL
ConocoPhillips
COP
$157B
$1.27M 0.06%
12,300
-2,300
-16% -$236K
NKE icon
132
PUT
Nike
NKE
$58.7B
$1.26M 0.06%
11,400
+3,700
+48% +$433K
LIN icon
133
CALL
Linde
LIN
$226B
$1.26M 0.06%
3,300
-600
-15% -$219K
ENPH icon
134
PUT
Enphase Energy
ENPH
$4.92B
$1.26M 0.06%
7,500
+4,900
+188% +$875K
UNP icon
135
PUT
Union Pacific
UNP
$183B
$1.25M 0.06%
6,100
-1,700
-22% -$338K
AZO icon
136
CALL
AutoZone
AZO
$48.4B
$1.25M 0.06%
500
– –
PWR icon
137
PUT
Quanta Services
PWR
$90.6B
$1.24M 0.06%
6,300
-200
-3% -$34.9K
SQQQ icon
138
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.82B
$1.23M 0.06%
2,608
-860
-25% -$557K
PDD icon
139
CALL
Pinduoduo
PDD
$122B
$1.22M 0.06%
17,600
+1,300
+8% +$89.3K
UNH icon
140
UnitedHealth
UNH
$353B
$1.2M 0.06%
2,491
-1,144
-31% -$559K
NOW icon
141
CALL
ServiceNow
NOW
$150B
$1.18M 0.06%
10,500
+4,000
+62% +$400K
ENPH icon
142
CALL
Enphase Energy
ENPH
$4.92B
$1.17M 0.06%
7,000
-5,500
-44% -$983K
ABBV icon
143
PUT
AbbVie
ABBV
$451B
$1.17M 0.06%
8,700
-3,800
-30% -$557K
ISRG icon
144
CALL
Intuitive Surgical
ISRG
$132B
$1.16M 0.06%
3,400
+2,300
+209% +$696K
LMT icon
145
PUT
Lockheed Martin
LMT
$130B
$1.15M 0.06%
2,500
-900
-26% -$418K
ROKU icon
146
CALL
Roku
ROKU
$23.4B
$1.14M 0.06%
17,900
-11,400
-39% -$692K
QCOM icon
147
PUT
Qualcomm
QCOM
$175B
$1.14M 0.06%
9,600
-4,400
-31% -$506K
SNOW icon
148
PUT
Snowflake
SNOW
$114B
$1.13M 0.05%
6,400
-5,900
-48% -$959K
FSLR icon
149
First Solar
FSLR
$22B
$1.12M 0.05%
+5,892
New +$1.17M
SMH icon
150
PUT
VanEck Semiconductor ETF
SMH
$65.6B
$1.11M 0.05%
7,300
-16,900
-70% -$2.28M
4 5
6
7 8

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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.