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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
AXP icon
176
CALL
American Express
AXP
$224B
$1.09M 0.03%
6,600
-600
-8% -$99.5K
PWR icon
177
PUT
Quanta Services
PWR
$84.2B
$1.08M 0.03%
+6,500
New +$999K
AEHR icon
178
CALL
Aehr Test Systems
AEHR
$2.13B
$1.05M 0.03%
33,800
-1,600
-5% -$51.5K
GOOG icon
179
Alphabet (Google) Class C
GOOG
$4.11T
$1.05M 0.03%
10,075
-15,250
-60% -$1.47M
BX icon
180
PUT
Blackstone
BX
$104B
$1.05M 0.03%
11,900
+3,400
+40% +$300K
VGLT icon
181
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.04M 0.03%
15,859
+452
+3% +$29.2K
MPC icon
182
CALL
Marathon Petroleum
MPC
$90.1B
$1.04M 0.03%
7,700
+3,000
+64% +$375K
OXY icon
183
Occidental Petroleum
OXY
$55.7B
$1.04M 0.03%
+16,621
New +$1.03M
ELV icon
184
CALL
Elevance Health
ELV
$81.5B
$1.01M 0.03%
2,200
+600
+38% +$286K
HON icon
185
CALL
Honeywell
HON
$76.4B
$994K 0.03%
5,517
-7,321
-57% -$1.38M
ON icon
186
CALL
ON Semiconductor
ON
$30.7B
$988K 0.03%
12,000
+3,600
+43% +$274K
TSM icon
187
PUT
TSMC
TSM
$1.94T
$986K 0.03%
10,600
-6,800
-39% -$610K
GS icon
188
Goldman Sachs
GS
$289B
$980K 0.03%
+2,997
New +$1.04M
MRK icon
189
PUT
Merck
MRK
$322B
$979K 0.03%
9,200
-700
-7% -$75.6K
NOW icon
190
PUT
ServiceNow
NOW
$120B
$976K 0.03%
10,500
-36,000
-77% -$3.14M
C icon
191
Citigroup
C
$213B
$971K 0.03%
20,705
+11,396
+122% +$559K
ASML icon
192
CALL
ASML
ASML
$596B
$953K 0.02%
1,400
-300
-18% -$193K
XLE icon
193
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$953K 0.02%
23,000
+6,800
+42% +$291K
NKE icon
194
PUT
Nike
NKE
$64.1B
$944K 0.02%
7,700
-3,900
-34% -$479K
JPM icon
195
JPMorgan Chase
JPM
$916B
$923K 0.02%
+7,085
New +$971K
LLY icon
196
CALL
Eli Lilly
LLY
$1.08T
$893K 0.02%
2,600
-1,800
-41% -$607K
BIIB icon
197
PUT
Biogen
BIIB
$30.9B
$890K 0.02%
3,200
-5,100
-61% -$1.41M
JD icon
198
JD.com
JD
$43.5B
$885K 0.02%
20,169
+11,530
+133% +$595K
ABBV icon
199
CALL
AbbVie
ABBV
$465B
$877K 0.02%
5,500
-11,100
-67% -$1.7M
CMA
200
PUT
DELISTED
Comerica
CMA
$873K 0.02%
+20,100
New +$1.29M
6 7
8
9 10

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ZIMP
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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.