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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
-4.93%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$118M
Cap. Flow
+$1.28B
Cap. Flow %
697.64%
Top 10 Hldgs %
42.32%
Holding
510
New
143
Increased
97
Reduced
120
Closed
143

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.44M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.23M
4
AMD icon
Advanced Micro Devices
AMD
+$1.9M
5
UNP icon
Union Pacific
UNP
+$1.52M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
3
TSLA icon
Tesla
TSLA
+$10.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.94M
5
ZEN
ZENDESK INC
ZEN
+$4.75M

Sector Composition

Rank Sector Weight
1 Communication Services 9.51%
2 Industrials 9.47%
3 Technology 7%
4 Consumer Discretionary 6.48%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.6M 7.98%
40,998
-75,178
-65% -$29.9M
UNP icon
2
Union Pacific
UNP
$173B
$12.7M 6.92%
65,231
+6,871
+12% +$1.52M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.3M 6.68%
4,361,300
+3,892,700
+831% +$1.55B
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.11T
$8.63M 4.7%
90,281
-17,959
-17% -$1.99M
TSLA icon
5
PUT
Tesla
TSLA
$1.18T
$7.18M 3.91%
102,500
-104,800
-51% -$29.3M
TSLA icon
6
Tesla
TSLA
$1.18T
$5.86M 3.19%
22,094
-38,617
-64% -$10.8M
SQQQ icon
7
ProShares UltraPro Short QQQ
SQQQ
$2.26B
$4.63M 2.52%
+3,017
New +$3.44M
TSLA icon
8
CALL
Tesla
TSLA
$1.18T
$4.42M 2.4%
149,500
-37,400
-20% -$10.4M
QQQ icon
9
Invesco QQQ Trust
QQQ
$438B
$4.39M 2.39%
16,412
-127,634
-89% -$38.5M
NVDA icon
10
NVIDIA
NVDA
$4.65T
$2.96M 1.61%
244,100
-27,040
-10% -$427K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$2.23M 1.22%
23,227
-16,873
-42% -$1.88M
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.22M 1.21%
28,011
+8,550
+44% +$721K
GOOGL icon
13
PUT
Alphabet (Google) Class A
GOOGL
$4.11T
$2.07M 1.13%
145,500
-74,500
-34% -$8.26M
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.04M 1.11%
+32,404
New +$2.23M
MSFT icon
15
CALL
Microsoft
MSFT
$2.92T
$1.83M 1%
74,300
-2,000
-3% -$528K
CRM icon
16
Salesforce
CRM
$155B
$1.8M 0.98%
12,550
+7,876
+169% +$1.34M
UNP icon
17
PUT
Union Pacific
UNP
$173B
$1.79M 0.97%
68,300
+16,300
+31% +$3.61M
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$1.76M 0.96%
12,955
-6,205
-32% -$1.01M
TQQQ icon
19
ProShares UltraPro QQQ
TQQQ
$29.2B
$1.72M 0.94%
+178,396
New +$2.6M
AAPL icon
20
CALL
Apple
AAPL
$4.99T
$1.66M 0.9%
153,800
+10,800
+8% +$1.7M
QQQ icon
21
PUT
Invesco QQQ Trust
QQQ
$438B
$1.62M 0.88%
28,000
-15,800
-36% -$4.77M
AMZN icon
22
PUT
Amazon
AMZN
$2.46T
$1.62M 0.88%
118,100
-56,100
-32% -$7.09M
BA icon
23
Boeing
BA
$169B
$1.56M 0.85%
12,914
-6,542
-34% -$1M
GLD icon
24
SPDR Gold Trust
GLD
$132B
$1.55M 0.85%
10,044
+308
+3% +$49.5K
SPXU icon
25
ProShares UltraPro Short S&P 500
SPXU
$432M
$1.55M 0.84%
3,453
+302
+10% +$104K
1
2 3 4 5

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XR Securities's Q3 2022 Portfolio in Review

As of Q3 2022, XR Securities held 510 positions worth $184M, down 39% from $302M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

XR Securities deployed $1.28B of net new capital in Q3 2022, opening 143 new positions and adding to 97 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 3,017 shares worth $4.63M.

By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, up from 7.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $38.5M trimmed.

  • XR Securities's largest Q3 2022 buy was ProShares UltraPro Short QQQ: 3,017 shares worth $4.63M.
  • XR Securities added most to Union Pacific in Q3 2022, an estimated $1.52M increase.
  • XR Securities's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $38.5M.
  • XR Securities fully exited iShares Russell 2000 ETF in Q3 2022, selling an estimated $8.94M.
  • XR Securities's ten largest holdings make up 42% of its $184M portfolio in Q3 2022.
  • XR Securities opened 143 new positions and closed 143 in Q3 2022.
  • XR Securities's portfolio value fell 39% quarter-over-quarter to $184M.

Based on XR Securities's 13F filing for Q3 2022, filed 18 Oct 2022.