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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.6B 41.9%
3,916,400
+3,579,300
+1,062% +$1.43B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.31B 34.35%
3,210,600
+2,938,400
+1,080% +$1.17B
TSLA icon
3
CALL
Tesla
TSLA
$1.2T
$57.7M 1.51%
278,300
-9,100
-3% -$1.59M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$445B
$37.2M 0.97%
115,900
+85,100
+276% +$25.1M
TSLA icon
5
PUT
Tesla
TSLA
$1.2T
$27.1M 0.71%
130,600
-37,100
-22% -$6.47M
AAPL icon
6
CALL
Apple
AAPL
$5.04T
$26.8M 0.7%
162,600
-88,300
-35% -$13M
NVDA icon
7
CALL
NVIDIA
NVDA
$4.72T
$24.5M 0.64%
881,000
+238,000
+37% +$5.15M
NVDA icon
8
PUT
NVIDIA
NVDA
$4.72T
$18.8M 0.49%
678,000
-81,000
-11% -$1.75M
AMZN icon
9
CALL
Amazon
AMZN
$2.49T
$18.8M 0.49%
181,800
-71,300
-28% -$6.89M
META icon
10
CALL
Meta Platforms (Facebook)
META
$1.51T
$16.5M 0.43%
77,900
+7,000
+10% +$1.19M
MSFT icon
11
CALL
Microsoft
MSFT
$2.96T
$16.3M 0.42%
56,400
-31,300
-36% -$7.98M
QQQ icon
12
CALL
Invesco QQQ Trust
QQQ
$445B
$14.4M 0.38%
45,000
+27,400
+156% +$8.08M
NFLX icon
13
CALL
Netflix
NFLX
$306B
$13.8M 0.36%
400,000
+28,000
+8% +$927K
BABA icon
14
CALL
Alibaba
BABA
$280B
$12.9M 0.34%
126,300
-19,000
-13% -$1.9M
NFLX icon
15
PUT
Netflix
NFLX
$306B
$12.6M 0.33%
364,000
+83,000
+30% +$2.75M
MSFT icon
16
PUT
Microsoft
MSFT
$2.96T
$11.1M 0.29%
38,600
-3,400
-8% -$867K
CRM icon
17
CALL
Salesforce
CRM
$155B
$11.1M 0.29%
55,600
+45,800
+467% +$7.74M
GOOGL icon
18
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
$10.7M 0.28%
103,500
-26,000
-20% -$2.49M
AAPL icon
19
PUT
Apple
AAPL
$5.04T
$10.4M 0.27%
63,300
-87,300
-58% -$12.9M
META icon
20
PUT
Meta Platforms (Facebook)
META
$1.51T
$10.4M 0.27%
49,200
+23,300
+90% +$3.97M
AMD icon
21
PUT
Advanced Micro Devices
AMD
$728B
$9.69M 0.25%
98,900
+28,800
+41% +$2.34M
GOOGL icon
22
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
$8.9M 0.23%
85,800
-2,000
-2% -$192K
AMZN icon
23
PUT
Amazon
AMZN
$2.49T
$8.59M 0.22%
83,200
+23,000
+38% +$2.22M
GS icon
24
PUT
Goldman Sachs
GS
$294B
$8.44M 0.22%
25,800
+18,200
+239% +$6.34M
BA icon
25
CALL
Boeing
BA
$171B
$8.28M 0.22%
39,000
-400
-1% -$83.1K
1
2 3 4 5

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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.