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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
WFC icon
151
CALL
Wells Fargo
WFC
$248B
$1.11M 0.05%
25,900
+20,100
+347% +$809K
2022 Q1
5 quarters
AVGO icon
152
Broadcom
AVGO
$1.64T
$1.09M 0.05%
12,570
+5,690
+83% +$406K
2022 Q4
2 quarters
ABNB icon
153
PUT
Airbnb
ABNB
$103B
$1.09M 0.05%
8,500
-2,700
-24% -$316K
2022 Q4
2 quarters
OXY icon
154
PUT
Occidental Petroleum
OXY
$60.6B
$1.07M 0.05%
18,200
-13,200
-42% -$792K
2021 Q4
6 quarters
COP icon
155
PUT
ConocoPhillips
COP
$170B
$1.06M 0.05%
10,200
+2,200
+28% +$226K
2022 Q4
2 quarters
JNJ icon
156
PUT
Johnson & Johnson
JNJ
$610B
$1.04M 0.05%
6,300
-6,200
-50% -$1M
2023 Q1
1 quarter
WDAY icon
157
CALL
Workday
WDAY
$47.4B
$1.04M 0.05%
+4,600
New +$921K
2023 Q2
0 quarters
MMM icon
158
PUT
3M
MMM
$85.3B
$1.03M 0.05%
12,319
+7,655
+164% +$650K
2022 Q4
2 quarters
TTWO icon
159
CALL
Take-Two Interactive
TTWO
$39.1B
$1.03M 0.05%
7,000
-13,800
-66% -$1.8M
2022 Q2
4 quarters
MRK icon
160
PUT
Merck
MRK
$358B
$1M 0.05%
8,700
-500
-5% -$56.8K
2022 Q4
2 quarters
AZO icon
161
PUT
AutoZone
AZO
$49.5B
$997K 0.05%
400
-200
-33% -$510K
2023 Q1
1 quarter
GS icon
162
Goldman Sachs
GS
$260B
$974K 0.05%
3,021
+24
+0.8% +$7.89K
2023 Q1
1 quarter
PWR icon
163
CALL
Quanta Services
PWR
$96.6B
$963K 0.05%
4,900
+2,300
+88% +$402K
2023 Q1
1 quarter
ABBV icon
164
CALL
AbbVie
ABBV
$501B
$957K 0.05%
7,100
+1,600
+29% +$235K
2021 Q3
7 quarters
MMM icon
165
CALL
3M
MMM
$85.3B
$931K 0.05%
11,123
+7,176
+182% +$610K
2022 Q3
3 quarters
MRNA icon
166
CALL
Moderna
MRNA
$94.4B
$911K 0.04%
7,500
+2,800
+60% +$374K
2022 Q4
2 quarters
PG icon
167
PUT
Procter & Gamble
PG
$365B
$910K 0.04%
6,000
-8,600
-59% -$1.3M
2022 Q4
2 quarters
LRCX icon
168
CALL
Lam Research
LRCX
$347B
$900K 0.04%
14,000
-2,000
-13% -$113K
2022 Q4
2 quarters
NOW icon
169
PUT
ServiceNow
NOW
$154B
$899K 0.04%
8,000
-2,500
-24% -$250K
2021 Q1
9 quarters
WMT icon
170
PUT
Walmart Inc
WMT
$935B
$896K 0.04%
17,100
-18,900
-53% -$953K
2022 Q4
2 quarters
SAM icon
171
PUT
Boston Beer
SAM
$1.84B
$894K 0.04%
2,900
-1,300
-31% -$418K
2022 Q4
2 quarters
MPC icon
172
CALL
Marathon Petroleum
MPC
$134B
$886K 0.04%
7,600
-100
-1% -$11.6K
2022 Q3
3 quarters
XBI icon
173
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$882K 0.04%
10,600
-7,800
-42% -$652K
2021 Q1
9 quarters
SAM icon
174
CALL
Boston Beer
SAM
$1.84B
$864K 0.04%
+2,800
New +$900K
2023 Q2
0 quarters
RTX icon
175
PUT
RTX Corp
RTX
$252B
$862K 0.04%
8,800
+500
+6% +$49K
2022 Q4
2 quarters
5 6
7
8 9

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B
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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
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
SFG
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CIM
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AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
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.