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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
UNP icon
201
Union Pacific
UNP
$174B
$849K 0.02%
4,219
-51,413
-92% -$10.4M
LRCX icon
202
CALL
Lam Research
LRCX
$316B
$848K 0.02%
16,000
-14,000
-47% -$687K
IVV icon
203
iShares Core S&P 500 ETF
IVV
$858B
$846K 0.02%
2,057
-1,828
-47% -$733K
CMA
204
DELISTED
Comerica
CMA
$820K 0.02%
+18,891
New +$1.21M
PYPL icon
205
PUT
PayPal
PYPL
$50.3B
$820K 0.02%
10,800
+4,500
+71% +$347K
RTX icon
206
PUT
RTX Corp
RTX
$290B
$813K 0.02%
8,300
-200
-2% -$19.7K
UAL icon
207
CALL
United Airlines
UAL
$38.8B
$810K 0.02%
18,300
+12,100
+195% +$580K
GME icon
208
CALL
GameStop
GME
$9.8B
$808K 0.02%
35,100
+6,100
+21% +$121K
QCOM icon
209
CALL
Qualcomm
QCOM
$164B
$804K 0.02%
6,300
-2,600
-29% -$323K
IBM icon
210
CALL
IBM
IBM
$213B
$800K 0.02%
6,100
+400
+7% +$53.5K
COP icon
211
PUT
ConocoPhillips
COP
$144B
$794K 0.02%
8,000
+4,600
+135% +$503K
AMAT icon
212
PUT
Applied Materials
AMAT
$347B
$786K 0.02%
6,400
+4,000
+167% +$459K
BMY icon
213
PUT
Bristol-Myers Squibb
BMY
$129B
$776K 0.02%
11,200
-1,400
-11% -$98.7K
BMY icon
214
Bristol-Myers Squibb
BMY
$129B
$761K 0.02%
10,973
-260
-2% -$18.3K
GEHC icon
215
GE HealthCare
GEHC
$32.7B
$749K 0.02%
+9,132
New +$652K
MRK icon
216
CALL
Merck
MRK
$322B
$745K 0.02%
7,000
+1,700
+32% +$184K
ON icon
217
PUT
ON Semiconductor
ON
$30.7B
$733K 0.02%
8,900
-100
-1% -$7.6K
SLB icon
218
CALL
SLB Ltd
SLB
$72.7B
$732K 0.02%
14,900
-4,700
-24% -$250K
PG icon
219
CALL
Procter & Gamble
PG
$340B
$729K 0.02%
4,900
-2,800
-36% -$400K
BMY icon
220
CALL
Bristol-Myers Squibb
BMY
$129B
$728K 0.02%
10,500
-14,000
-57% -$987K
MRNA icon
221
CALL
Moderna
MRNA
$21.6B
$722K 0.02%
4,700
-4,900
-51% -$808K
TGT icon
222
Target
TGT
$66.3B
$713K 0.02%
+4,303
New +$707K
BP icon
223
PUT
BP
BP
$112B
$702K 0.02%
18,500
-13,200
-42% -$493K
AA icon
224
Alcoa
AA
$11.3B
$687K 0.02%
16,141
-8,152
-34% -$393K
JD icon
225
CALL
JD.com
JD
$43.5B
$685K 0.02%
15,600
-36,900
-70% -$1.91M
7 8
9
10 11

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ZIMP
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RCI
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LPARFS
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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.