XS
XR Securities Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.09%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$70.6M
AUM Growth
+$70.6M
(-16%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-23.5%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
341
New
33
Increased
21
Reduced
16
Closed
42
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$6.31M |
| 2 |
GE Aerospace
GE
|
$2.58M |
| 3 |
Eli Lilly
LLY
|
$2.33M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.21M |
| 5 |
Pinduoduo
PDD
|
$1.73M |
Top Sells
| 1 |
Union Pacific
UNP
|
$10.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.66M |
| 4 |
Moderna
MRNA
|
$2.09M |
| 5 |
Shopify
SHOP
|
$1.78M |
Sector Composition
| 1 | Healthcare | 13.27% |
| 2 | Consumer Discretionary | 12.11% |
| 3 | Technology | 10.76% |
| 4 | Industrials | 9.21% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $6.56M | 0.17% | 223,367 +214,932 | +2,548% | +$6.31M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $3.45M | 0.09% | 19,319 +6,754 | +54% | +$1.2M |
|
3
Amazon
AMZN
$2.44T
| $3.24M | 0.08% | 31,400 +12,750 | +68% | +$1.32M |
|
4
iShares Gold Trust
IAU
$50.6B
| $3.23M | 0.08% | 86,487 +25,587 | +42% | +$956K |
|
|
5
GE Aerospace
GE
$292B
| $3.14M | 0.08% | 32,818 +26,968 | +461% | +$2.58M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.02M | 0.08% | 28,375 +20,756 | +272% | +$2.21M |
|
7
Advanced Micro Devices
AMD
$264B
| $2.96M | 0.08% | 30,243 -13,021 | -30% | -$1.28M |
|
|
8
Eli Lilly
LLY
$657B
| $2.72M | 0.07% | 7,932 +6,790 | +595% | +$2.33M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.7M | 0.07% | 26,007 -8,597 | -25% | -$892K |
|
10
ASML
ASML
$292B
| $2.39M | 0.06% | 3,514 +1,116 | +47% | +$760K |
|
11
Elevance Health
ELV
$71.8B
| $2.07M | 0.05% | 4,497 -2,991 | -40% | -$1.38M |
|
|
12
Pinduoduo
PDD
$171B
| $1.73M | 0.05% | +22,831 | New | +$1.73M |
|
13
UnitedHealth
UNH
$281B
| $1.72M | 0.04% | +3,635 | New | +$1.72M |
|
14
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $1.68M | 0.04% | +15,635 | New | +$1.68M |
|
15
ProShares UltraPro Short Dow 30
SDOW
$175M
| $1.61M | 0.04% | +60,983 | New | +$1.61M |
|
16
Boeing
BA
$177B
| $1.56M | 0.04% | 7,351 +2,699 | +58% | +$573K |
|
17
Booking.com
BKNG
$181B
| $1.5M | 0.04% | 567 +418 | +281% | +$1.11M |
|
18
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $1.19M | 0.03% | +38,096 | New | +$1.19M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.03% | 10,075 -15,250 | -60% | -$1.59M |
|
20
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.04M | 0.03% | 15,859 +452 | +3% | +$29.6K |
|
21
Occidental Petroleum
OXY
$46.9B
| $1.04M | 0.03% | +16,621 | New | +$1.04M |
|
22
Goldman Sachs
GS
$226B
| $980K | 0.03% | +2,997 | New | +$980K |
|
23
Citigroup
C
$178B
| $971K | 0.03% | 20,705 +11,396 | +122% | +$534K |
|
24
JPMorgan Chase
JPM
$829B
| $923K | 0.02% | +7,085 | New | +$923K |
|
25
JD.com
JD
$44.1B
| $885K | 0.02% | 20,169 +11,530 | +133% | +$506K |
|