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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
DAL icon
201
CALL
Delta Air Lines
DAL
$52.7B
$689K 0.03%
+14,500
New +$535K
ARKK icon
202
CALL
ARK Innovation ETF
ARKK
$6.46B
$689K 0.03%
15,600
-600
-4% -$23.9K
MCD icon
203
PUT
McDonald's
MCD
$188B
$686K 0.03%
+2,300
New +$668K
LMT icon
204
Lockheed Martin
LMT
$130B
$683K 0.03%
+1,484
New +$689K
DVN icon
205
CALL
Devon Energy
DVN
$52.1B
$682K 0.03%
14,100
+8,200
+139% +$412K
UPST icon
206
CALL
Upstart Holdings
UPST
$2.83B
$677K 0.03%
18,900
+1,500
+9% +$34.5K
PYPL icon
207
PUT
PayPal
PYPL
$45.9B
$674K 0.03%
10,100
-700
-6% -$47.7K
DIS icon
208
Walt Disney
DIS
$187B
$661K 0.03%
7,402
+2,750
+59% +$261K
RTX icon
209
CALL
RTX Corp
RTX
$285B
$656K 0.03%
6,700
+2,100
+46% +$206K
MRK icon
210
CALL
Merck
MRK
$366B
$646K 0.03%
5,600
-1,400
-20% -$159K
ZS icon
211
CALL
Zscaler
ZS
$29.8B
$644K 0.03%
+4,400
New +$537K
UPRO icon
212
ProShares UltraPro S&P 500
UPRO
$5.57B
$643K 0.03%
+13,563
New +$554K
SPOT icon
213
CALL
Spotify
SPOT
$113B
$626K 0.03%
3,900
+900
+30% +$130K
MU icon
214
PUT
Micron Technology
MU
$1.05T
$625K 0.03%
9,900
+4,000
+68% +$257K
TTD icon
215
PUT
Trade Desk
TTD
$6.38B
$618K 0.03%
8,000
-2,300
-22% -$156K
C icon
216
Citigroup
C
$223B
$607K 0.03%
13,189
-7,516
-36% -$352K
W icon
217
CALL
Wayfair
W
$14.2B
$605K 0.03%
+9,300
New +$392K
AMGN icon
218
PUT
Amgen
AMGN
$234B
$599K 0.03%
2,700
+1,500
+125% +$348K
NIO icon
219
CALL
NIO
NIO
$10.9B
$592K 0.03%
61,100
+24,600
+67% +$208K
AMAT icon
220
PUT
Applied Materials
AMAT
$366B
$578K 0.03%
4,000
-2,400
-38% -$300K
NCLH icon
221
CALL
Norwegian Cruise Line
NCLH
$7.65B
$575K 0.03%
26,400
+16,000
+154% +$245K
ORCL icon
222
CALL
Oracle
ORCL
$435B
$572K 0.03%
4,800
-8,500
-64% -$879K
JD icon
223
CALL
JD.com
JD
$38.8B
$563K 0.03%
16,500
+900
+6% +$32.7K
SPLK
224
CALL
DELISTED
Splunk Inc
SPLK
$562K 0.03%
5,300
-200
-4% -$19K
GE icon
225
CALL
GE Aerospace
GE
$355B
$560K 0.03%
+6,390
New +$517K
7 8
9
10 11

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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
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SFG
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CIM
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AH
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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.