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XS

XR Securities Portfolio holdings

AUM $5.35M Turnover 94.92%
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
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

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 Held Since
BKNG icon
126
CALL
Booking.com
BKNG
$125B
$1.35M 0.07%
+12,500
New +$1.32M
2023 Q2
0 quarters
BKNG icon
127
PUT
Booking.com
BKNG
$125B
$1.35M 0.07%
12,500
-22,500
-64% -$2.38M
2022 Q1
5 quarters
AMAT icon
128
CALL
Applied Materials
AMAT
$341B
$1.32M 0.06%
9,100
+4,400
+94% +$551K
2022 Q4
2 quarters
XYZ icon
129
PUT
Block Inc
XYZ
$48B
$1.28M 0.06%
19,300
-1,700
-8% -$106K
2020 Q4
10 quarters
PYPL icon
130
CALL
PayPal
PYPL
$48.9B
$1.28M 0.06%
19,200
-600
-3% -$40.9K
2020 Q4
10 quarters
COP icon
131
CALL
ConocoPhillips
COP
$170B
$1.27M 0.06%
12,300
-2,300
-16% -$236K
2022 Q1
5 quarters
NKE icon
132
PUT
Nike
NKE
$55.2B
$1.26M 0.06%
11,400
+3,700
+48% +$433K
2022 Q1
5 quarters
LIN icon
133
CALL
Linde
LIN
$227B
$1.26M 0.06%
3,300
-600
-15% -$219K
2022 Q4
2 quarters
ENPH icon
134
PUT
Enphase Energy
ENPH
$4.07B
$1.26M 0.06%
7,500
+4,900
+188% +$875K
2022 Q4
2 quarters
UNP icon
135
PUT
Union Pacific
UNP
$172B
$1.25M 0.06%
6,100
-1,700
-22% -$338K
2021 Q2
8 quarters
AZO icon
136
CALL
AutoZone
AZO
$49.5B
$1.25M 0.06%
500
– –
2023 Q1
1 quarter
PWR icon
137
PUT
Quanta Services
PWR
$96.6B
$1.24M 0.06%
6,300
-200
-3% -$34.9K
2023 Q1
1 quarter
SQQQ icon
138
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.28B
$1.23M 0.06%
2,608
-860
-25% -$557K
2022 Q1
5 quarters
PDD icon
139
CALL
Pinduoduo
PDD
$117B
$1.22M 0.06%
17,600
+1,300
+8% +$89.3K
2022 Q4
2 quarters
UNH icon
140
UnitedHealth
UNH
$365B
$1.2M 0.06%
2,491
-1,144
-31% -$559K
2023 Q1
1 quarter
NOW icon
141
CALL
ServiceNow
NOW
$154B
$1.18M 0.06%
10,500
+4,000
+62% +$400K
2020 Q3
11 quarters
ENPH icon
142
CALL
Enphase Energy
ENPH
$4.07B
$1.17M 0.06%
7,000
-5,500
-44% -$983K
2022 Q3
3 quarters
ABBV icon
143
PUT
AbbVie
ABBV
$501B
$1.17M 0.06%
8,700
-3,800
-30% -$557K
2022 Q4
2 quarters
ISRG icon
144
CALL
Intuitive Surgical
ISRG
$151B
$1.16M 0.06%
3,400
+2,300
+209% +$696K
2023 Q1
1 quarter
LMT icon
145
PUT
Lockheed Martin
LMT
$123B
$1.15M 0.06%
2,500
-900
-26% -$418K
2022 Q4
2 quarters
ROKU icon
146
CALL
Roku
ROKU
$23B
$1.14M 0.06%
17,900
-11,400
-39% -$692K
2022 Q3
3 quarters
QCOM icon
147
PUT
Qualcomm
QCOM
$191B
$1.14M 0.06%
9,600
-4,400
-31% -$506K
2022 Q4
2 quarters
SNOW icon
148
PUT
Snowflake
SNOW
$118B
$1.13M 0.05%
6,400
-5,900
-48% -$959K
2022 Q4
2 quarters
FSLR icon
149
First Solar
FSLR
$19.2B
$1.12M 0.05%
+5,892
New +$1.17M
2023 Q2
0 quarters
SMH icon
150
PUT
VanEck Semiconductor ETF
SMH
$68.1B
$1.11M 0.05%
7,300
-16,900
-70% -$2.28M
2022 Q4
2 quarters
4 5
6
7 8

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AMG
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ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
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.