We are live on ! Find out more
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
WFC icon
151
CALL
Wells Fargo
WFC
$262B
$1.11M 0.05%
25,900
+20,100
+347% +$809K
AVGO icon
152
Broadcom
AVGO
$1.75T
$1.09M 0.05%
12,570
+5,690
+83% +$406K
ABNB icon
153
PUT
Airbnb
ABNB
$112B
$1.09M 0.05%
8,500
-2,700
-24% -$316K
OXY icon
154
PUT
Occidental Petroleum
OXY
$59.1B
$1.07M 0.05%
18,200
-13,200
-42% -$792K
COP icon
155
PUT
ConocoPhillips
COP
$157B
$1.06M 0.05%
10,200
+2,200
+28% +$226K
JNJ icon
156
PUT
Johnson & Johnson
JNJ
$646B
$1.04M 0.05%
6,300
-6,200
-50% -$1M
WDAY icon
157
CALL
Workday
WDAY
$50.6B
$1.04M 0.05%
+4,600
New +$921K
MMM icon
158
PUT
3M
MMM
$89.9B
$1.03M 0.05%
12,319
+7,655
+164% +$650K
TTWO icon
159
CALL
Take-Two Interactive
TTWO
$44B
$1.03M 0.05%
7,000
-13,800
-66% -$1.8M
MRK icon
160
PUT
Merck
MRK
$366B
$1M 0.05%
8,700
-500
-5% -$56.8K
AZO icon
161
PUT
AutoZone
AZO
$48.4B
$997K 0.05%
400
-200
-33% -$510K
GS icon
162
Goldman Sachs
GS
$301B
$974K 0.05%
3,021
+24
+0.8% +$7.89K
PWR icon
163
CALL
Quanta Services
PWR
$90.6B
$963K 0.05%
4,900
+2,300
+88% +$402K
ABBV icon
164
CALL
AbbVie
ABBV
$451B
$957K 0.05%
7,100
+1,600
+29% +$235K
MMM icon
165
CALL
3M
MMM
$89.9B
$931K 0.05%
11,123
+7,176
+182% +$610K
MRNA icon
166
CALL
Moderna
MRNA
$55.1B
$911K 0.04%
7,500
+2,800
+60% +$374K
PG icon
167
PUT
Procter & Gamble
PG
$334B
$910K 0.04%
6,000
-8,600
-59% -$1.3M
LRCX icon
168
CALL
Lam Research
LRCX
$378B
$900K 0.04%
14,000
-2,000
-13% -$113K
NOW icon
169
PUT
ServiceNow
NOW
$150B
$899K 0.04%
8,000
-2,500
-24% -$250K
WMT icon
170
PUT
Walmart Inc
WMT
$820B
$896K 0.04%
17,100
-18,900
-53% -$953K
SAM icon
171
PUT
Boston Beer
SAM
$1.88B
$894K 0.04%
2,900
-1,300
-31% -$418K
MPC icon
172
CALL
Marathon Petroleum
MPC
$104B
$886K 0.04%
7,600
-100
-1% -$11.6K
XBI icon
173
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$882K 0.04%
10,600
-7,800
-42% -$652K
SAM icon
174
CALL
Boston Beer
SAM
$1.88B
$864K 0.04%
+2,800
New +$900K
RTX icon
175
PUT
RTX Corp
RTX
$285B
$862K 0.04%
8,800
+500
+6% +$49K
5 6
7
8 9

Similar funds

B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
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
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return

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.