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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
XBI icon
151
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.4M 0.04%
18,400
+6,700
+57% +$556K
INTC icon
152
PUT
Intel
INTC
$413B
$1.4M 0.04%
42,900
+24,400
+132% +$691K
PANW icon
153
CALL
Palo Alto Networks
PANW
$256B
$1.4M 0.04%
14,000
+3,400
+32% +$288K
ABNB icon
154
PUT
Airbnb
ABNB
$90.8B
$1.39M 0.04%
11,200
+5,500
+96% +$628K
LIN icon
155
CALL
Linde
LIN
$236B
$1.39M 0.04%
3,900
-5,200
-57% -$1.74M
SAM icon
156
PUT
Boston Beer
SAM
$1.95B
$1.38M 0.04%
4,200
+1,700
+68% +$585K
ROKU icon
157
PUT
Roku
ROKU
$21.6B
$1.34M 0.03%
+20,300
New +$1.19M
DE icon
158
CALL
Deere & Co
DE
$165B
$1.32M 0.03%
3,200
+1,900
+146% +$787K
LIN icon
159
PUT
Linde
LIN
$236B
$1.28M 0.03%
3,600
+1,300
+57% +$435K
V icon
160
CALL
Visa
V
$701B
$1.24M 0.03%
5,500
+2,900
+112% +$645K
CVX icon
161
CALL
Chevron
CVX
$382B
$1.24M 0.03%
7,600
-9,000
-54% -$1.51M
PDD icon
162
CALL
Pinduoduo
PDD
$126B
$1.24M 0.03%
16,300
-1,800
-10% -$163K
COIN icon
163
PUT
Coinbase
COIN
$42.2B
$1.24M 0.03%
18,300
-300
-2% -$18K
ORCL icon
164
CALL
Oracle
ORCL
$339B
$1.24M 0.03%
13,300
+9,500
+250% +$833K
AZO icon
165
CALL
AutoZone
AZO
$51.3B
$1.23M 0.03%
+500
New +$1.22M
CRWD icon
166
PUT
CrowdStrike
CRWD
$183B
$1.22M 0.03%
35,600
+17,600
+98% +$509K
AA icon
167
PUT
Alcoa
AA
$11.3B
$1.22M 0.03%
28,600
+17,200
+151% +$829K
UAL icon
168
PUT
United Airlines
UAL
$38.8B
$1.2M 0.03%
+27,100
New +$1.3M
BG icon
169
CALL
Bunge Global
BG
$20.9B
$1.19M 0.03%
+12,500
New +$1.21M
TZA icon
170
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$1.19M 0.03%
+3,810
New +$1.13M
JD icon
171
PUT
JD.com
JD
$43.5B
$1.17M 0.03%
26,700
+17,400
+187% +$899K
XLE icon
172
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.16M 0.03%
28,000
+4,400
+19% +$188K
TGT icon
173
CALL
Target
TGT
$66.3B
$1.13M 0.03%
6,800
-9,300
-58% -$1.53M
TQQQ icon
174
PUT
ProShares UltraPro QQQ
TQQQ
$28.6B
$1.11M 0.03%
78,600
-400
-0.5% -$4.56K
V icon
175
PUT
Visa
V
$701B
$1.1M 0.03%
4,900
+1,800
+58% +$401K
5 6
7
8 9

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AMG
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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.