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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
+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
CMG icon
176
CALL
Chipotle Mexican Grill
CMG
$48.1B
$856K 0.04%
20,000
-145,000
-88% -$5.74M
AXP icon
177
CALL
American Express
AXP
$225B
$854K 0.04%
4,900
-1,700
-26% -$274K
SLB icon
178
CALL
SLB Ltd
SLB
$85.1B
$825K 0.04%
16,800
+1,900
+13% +$90.6K
MSTR icon
179
CALL
Strategy Inc
MSTR
$50.6B
$822K 0.04%
24,000
+5,000
+26% +$152K
TSM icon
180
PUT
TSMC
TSM
$2.17T
$817K 0.04%
8,100
-2,500
-24% -$233K
INTC icon
181
CALL
Intel
INTC
$473B
$809K 0.04%
24,200
-61,900
-72% -$1.94M
BAC icon
182
CALL
Bank of America
BAC
$436B
$809K 0.04%
28,200
-24,200
-46% -$691K
GME icon
183
CALL
GameStop
GME
$8.02B
$795K 0.04%
32,800
-2,300
-7% -$51.7K
LOW icon
184
PUT
Lowe's Companies
LOW
$117B
$790K 0.04%
+3,500
New +$728K
IBM icon
185
CALL
IBM
IBM
$222B
$789K 0.04%
5,900
-200
-3% -$25.8K
TEAM icon
186
CALL
Atlassian
TEAM
$48.2B
$789K 0.04%
+4,700
New +$753K
UPS icon
187
CALL
United Parcel Service
UPS
$89.6B
$789K 0.04%
4,400
+1,900
+76% +$337K
JD icon
188
PUT
JD.com
JD
$38.8B
$782K 0.04%
22,900
-3,800
-14% -$138K
XLE icon
189
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$779K 0.04%
19,200
-3,800
-17% -$155K
ON icon
190
PUT
ON Semiconductor
ON
$28.3B
$757K 0.04%
8,000
-900
-10% -$74.4K
PLTR icon
191
CALL
Palantir
PLTR
$448B
$756K 0.04%
49,300
+18,700
+61% +$213K
JD icon
192
JD.com
JD
$38.8B
$751K 0.04%
21,999
+1,830
+9% +$66.6K
XOM icon
193
PUT
ExxonMobil
XOM
$644B
$751K 0.04%
7,000
-14,500
-67% -$1.58M
TMO icon
194
PUT
Thermo Fisher Scientific
TMO
$230B
$730K 0.04%
+1,400
New +$755K
SOXL icon
195
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$723K 0.04%
29,100
+11,800
+68% +$218K
MU icon
196
CALL
Micron Technology
MU
$1.05T
$713K 0.03%
11,300
-16,400
-59% -$1.05M
MELI icon
197
Mercado Libre
MELI
$99.7B
$713K 0.03%
602
+235
+64% +$296K
AI icon
198
CALL
C3.ai
AI
$1.64B
$703K 0.03%
19,300
+4,500
+30% +$127K
U icon
199
CALL
Unity
U
$19.1B
$699K 0.03%
16,100
+8,700
+118% +$279K
ALB icon
200
PUT
Albemarle
ALB
$16.2B
$692K 0.03%
3,100
+500
+19% +$102K
6 7
8
9 10

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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
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.