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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
DAL icon
201
CALL
Delta Air Lines
DAL
$51.4B
$689K 0.03%
+14,500
New +$535K
2023 Q2
0 quarters
ARKK icon
202
CALL
ARK Innovation ETF
ARKK
$8.92B
$689K 0.03%
15,600
-600
-4% -$23.9K
2022 Q3
3 quarters
MCD icon
203
PUT
McDonald's
MCD
$172B
$686K 0.03%
+2,300
New +$668K
2023 Q2
0 quarters
LMT icon
204
Lockheed Martin
LMT
$123B
$683K 0.03%
+1,484
New +$689K
2023 Q2
0 quarters
DVN icon
205
CALL
Devon Energy
DVN
$54.2B
$682K 0.03%
14,100
+8,200
+139% +$412K
2022 Q1
5 quarters
UPST icon
206
CALL
Upstart Holdings
UPST
$2.41B
$677K 0.03%
18,900
+1,500
+9% +$34.5K
2022 Q3
3 quarters
PYPL icon
207
PUT
PayPal
PYPL
$48.9B
$674K 0.03%
10,100
-700
-6% -$47.7K
2022 Q4
2 quarters
DIS icon
208
Walt Disney
DIS
$191B
$661K 0.03%
7,402
+2,750
+59% +$261K
2022 Q2
4 quarters
RTX icon
209
CALL
RTX Corp
RTX
$252B
$656K 0.03%
6,700
+2,100
+46% +$206K
2022 Q4
2 quarters
MRK icon
210
CALL
Merck
MRK
$358B
$646K 0.03%
5,600
-1,400
-20% -$159K
2022 Q3
3 quarters
ZS icon
211
CALL
Zscaler
ZS
$35.9B
$644K 0.03%
+4,400
New +$537K
2023 Q2
0 quarters
UPRO icon
212
ProShares UltraPro S&P 500
UPRO
$5.52B
$643K 0.03%
+13,563
New +$554K
2023 Q2
0 quarters
SPOT icon
213
CALL
Spotify
SPOT
$110B
$626K 0.03%
3,900
+900
+30% +$130K
2022 Q4
2 quarters
MU icon
214
PUT
Micron Technology
MU
$1.05T
$625K 0.03%
9,900
+4,000
+68% +$257K
2023 Q1
1 quarter
TTD icon
215
PUT
Trade Desk
TTD
$6.21B
$618K 0.03%
8,000
-2,300
-22% -$156K
2022 Q4
2 quarters
C icon
216
Citigroup
C
$207B
$607K 0.03%
13,189
-7,516
-36% -$352K
2022 Q2
4 quarters
W icon
217
CALL
Wayfair
W
$15.3B
$605K 0.03%
+9,300
New +$392K
2023 Q2
0 quarters
AMGN icon
218
PUT
Amgen
AMGN
$235B
$599K 0.03%
2,700
+1,500
+125% +$348K
2022 Q4
2 quarters
NIO icon
219
CALL
NIO
NIO
$8.77B
$592K 0.03%
61,100
+24,600
+67% +$208K
2020 Q2
12 quarters
AMAT icon
220
PUT
Applied Materials
AMAT
$341B
$578K 0.03%
4,000
-2,400
-38% -$300K
2022 Q4
2 quarters
NCLH icon
221
CALL
Norwegian Cruise Line
NCLH
$7.07B
$575K 0.03%
26,400
+16,000
+154% +$245K
2020 Q2
12 quarters
ORCL icon
222
CALL
Oracle
ORCL
$408B
$572K 0.03%
4,800
-8,500
-64% -$879K
2022 Q4
2 quarters
JD icon
223
CALL
JD.com
JD
$37B
$563K 0.03%
16,500
+900
+6% +$32.7K
2022 Q4
2 quarters
SPLK icon
224
CALL
DELISTED
Splunk Inc
SPLK
$562K 0.03%
5,300
-200
-4% -$19K
2022 Q4
2 quarters
GE icon
225
CALL
GE Aerospace
GE
$324B
$560K 0.03%
+6,390
New +$517K
2023 Q2
0 quarters
7 8
9
10 11

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AMG
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ZIMP
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SC
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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.