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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
-4.93%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$118M
Cap. Flow
-$99.9M
Cap. Flow %
-54.41%
Top 10 Hldgs %
42.32%
Holding
510
New
143
Increased
97
Reduced
120
Closed
142

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.44M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.23M
4
AMD icon
Advanced Micro Devices
AMD
+$1.9M
5
UNP icon
Union Pacific
UNP
+$1.52M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
3
TSLA icon
Tesla
TSLA
+$10.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.94M
5
ZEN
ZENDESK INC
ZEN
+$4.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.34%
2 Communication Services 9.51%
3 Industrials 9.47%
4 Technology 7%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
151
PUT
Novavax
NVAX
$1.58B
$212K 0.12%
+1,600
New +$69.3K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$212K 0.12%
+1,182
New +$236K
C icon
153
PUT
Citigroup
C
$228B
$211K 0.11%
19,400
+2,200
+13% +$109K
PBR icon
154
CALL
Petrobras
PBR
$136B
$208K 0.11%
37,200
+18,900
+103% +$250K
ZIM icon
155
ZIM Integrated Shipping Services
ZIM
$3.58B
$207K 0.11%
+8,796
New +$363K
CRWD icon
156
CALL
CrowdStrike
CRWD
$241B
$205K 0.11%
87,600
-400
-0.5% -$18.3K
SNOW icon
157
CALL
Snowflake
SNOW
$117B
$202K 0.11%
+11,300
New +$1.87M
PDD icon
158
Pinduoduo
PDD
$113B
$200K 0.11%
+3,202
New +$186K
ABNB icon
159
CALL
Airbnb
ABNB
$101B
$189K 0.1%
20,600
+4,100
+25% +$454K
FCX icon
160
PUT
Freeport-McMoran
FCX
$99.6B
$188K 0.1%
24,500
+5,500
+29% +$161K
INTC icon
161
PUT
Intel
INTC
$514B
$184K 0.1%
+33,900
New +$1.16M
CLAR icon
162
Clarus
CLAR
$137M
$183K 0.1%
+13,582
New +$264K
VRM icon
163
PUT
Vroom Inc
VRM
$54.9M
$177K 0.1%
150
-1,263
-89% -$169K
CCL icon
164
Carnival Corporation Ltd
CCL
$30.9B
$176K 0.1%
+25,029
New +$242K
DKNG icon
165
DraftKings
DKNG
$12.3B
$167K 0.09%
+11,051
New +$176K
DKNG icon
166
PUT
DraftKings
DKNG
$12.3B
$166K 0.09%
+10,100
New +$161K
COIN icon
167
PUT
Coinbase
COIN
$50.5B
$163K 0.09%
17,200
+7,800
+83% +$545K
CVE icon
168
Cenovus Energy
CVE
$61.4B
$163K 0.09%
10,610
-3,351
-24% -$59.5K
CCL icon
169
PUT
Carnival Corporation Ltd
CCL
$30.9B
$159K 0.09%
37,100
-1,200
-3% -$11.6K
TWTR
170
PUT
DELISTED
Twitter, Inc.
TWTR
$159K 0.09%
69,600
+39,800
+134% +$1.62M
AR icon
171
CALL
Antero Resources
AR
$11.7B
$157K 0.09%
15,600
+1,500
+11% +$55.4K
GOOGL icon
172
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
$156K 0.09%
125,400
-56,600
-31% -$6.28M
CVX icon
173
PUT
Chevron
CVX
$416B
$152K 0.08%
22,900
+4,900
+27% +$747K
DIS icon
174
PUT
Walt Disney
DIS
$188B
$150K 0.08%
14,500
+200
+1% +$21.4K
BRK.B icon
175
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$148K 0.08%
11,400
-12,000
-51% -$3.41M
5 6
7
8 9

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B
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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
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
SFG
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CIM
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AH
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MFAM
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XR Securities's Q3 2022 Portfolio in Review

As of Q3 2022, XR Securities held 510 positions worth $184M, down 39% from $302M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

XR Securities withdrew a net $99.9M in Q3 2022, closing 142 positions and reducing 120 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $8.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 67% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, XR Securities opened a new position in ProShares UltraPro Short QQQ worth $4.63M.

  • XR Securities's largest Q3 2022 buy was ProShares UltraPro Short QQQ: 3,017 shares worth $4.63M.
  • XR Securities added most to Union Pacific in Q3 2022, an estimated $1.52M increase.
  • XR Securities's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $38.5M.
  • XR Securities fully exited iShares Russell 2000 ETF in Q3 2022, selling an estimated $8.94M.
  • XR Securities's ten largest holdings make up 42% of its $184M portfolio in Q3 2022.
  • XR Securities opened 143 new positions and closed 142 in Q3 2022.
  • XR Securities's portfolio value fell 39% quarter-over-quarter to $184M.

Based on XR Securities's 13F filing for Q3 2022, filed 18 Oct 2022.