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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$950M 46.05%
2,144,200
-1,772,200
-45% -$744M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$127M 6.18%
287,600
-2,923,000
-91% -$1.23B
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$489B
$78M 3.78%
211,100
+95,200
+82% +$32M
TSLA icon
4
CALL
Tesla
TSLA
$1.38T
$77.4M 3.75%
295,500
+17,200
+6% +$3.44M
NVDA icon
5
CALL
NVIDIA
NVDA
$5.25T
$52.6M 2.55%
1,244,000
+363,000
+41% +$12.1M
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$34.5M 1.67%
+93,328
New +$31.4M
TSLA icon
7
PUT
Tesla
TSLA
$1.38T
$34.2M 1.66%
130,600
– –
AAPL icon
8
CALL
Apple
AAPL
$4.67T
$29.6M 1.43%
152,400
-10,200
-6% -$1.78M
MSFT icon
9
CALL
Microsoft
MSFT
$3.81T
$29M 1.41%
85,200
+28,800
+51% +$9.03M
META icon
10
CALL
Meta Platforms (Facebook)
META
$1.47T
$28.5M 1.38%
99,400
+21,500
+28% +$5.31M
NFLX icon
11
CALL
Netflix
NFLX
$340B
$24.5M 1.19%
556,000
+156,000
+39% +$5.75M
NVDA icon
12
PUT
NVIDIA
NVDA
$5.25T
$23.6M 1.14%
557,000
-121,000
-18% -$4.02M
QQQ icon
13
CALL
Invesco QQQ Trust
QQQ
$489B
$20.7M 1%
56,000
+11,000
+24% +$3.7M
AMZN icon
14
CALL
Amazon
AMZN
$2.87T
$19.5M 0.94%
149,600
-32,200
-18% -$3.68M
NFLX icon
15
PUT
Netflix
NFLX
$340B
$13.4M 0.65%
305,000
-59,000
-16% -$2.17M
META icon
16
PUT
Meta Platforms (Facebook)
META
$1.47T
$12.1M 0.59%
42,300
-6,900
-14% -$1.7M
AMD icon
17
PUT
Advanced Micro Devices
AMD
$760B
$11.7M 0.57%
102,400
+3,500
+4% +$364K
AMZN icon
18
PUT
Amazon
AMZN
$2.87T
$10.2M 0.5%
78,500
-4,700
-6% -$537K
AMD icon
19
CALL
Advanced Micro Devices
AMD
$760B
$10.2M 0.49%
89,500
+39,100
+78% +$4.07M
GOOG icon
20
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$9.73M 0.47%
80,400
+27,600
+52% +$3.19M
UNH icon
21
CALL
UnitedHealth
UNH
$353B
$9.71M 0.47%
20,200
+11,500
+132% +$5.62M
GOOGL icon
22
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$9.7M 0.47%
81,000
-22,500
-22% -$2.59M
GOOGL icon
23
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
$9.6M 0.47%
80,200
-5,600
-7% -$645K
AAPL icon
24
PUT
Apple
AAPL
$4.67T
$9.02M 0.44%
46,500
-16,800
-27% -$2.93M
CRM icon
25
CALL
Salesforce
CRM
$211B
$8.81M 0.43%
41,700
-13,900
-25% -$2.84M
1
2 3 4 5

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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
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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.