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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
-7.2%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$768M
Cap. Flow
-$731M
Cap. Flow %
-56.42%
Top 10 Hldgs %
49.77%
Holding
441
New
73
Increased
146
Reduced
162
Closed
51

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.93M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.49M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.64M
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$3.11M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.75M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
2
AMZN icon
Amazon
AMZN
+$3.05M
3
BABA icon
Alibaba
BABA
+$1.48M
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$1.41M
5
UNH icon
UnitedHealth
UNH
+$1M

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Consumer Discretionary 0.33%
3 Financials 0.3%
4 Communication Services 0.21%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$256B
$615K 0.05%
5,250
+2,584
+97% +$306K
INTU icon
227
PUT
Intuit
INTU
$91.1B
$613K 0.05%
+1,200
New +$607K
SPLK
228
DELISTED
Splunk Inc
SPLK
$600K 0.05%
4,103
+2,002
+95% +$227K
MRNA icon
229
PUT
Moderna
MRNA
$21.6B
$599K 0.05%
5,800
+1,500
+35% +$167K
PWR icon
230
CALL
Quanta Services
PWR
$84.2B
$599K 0.05%
3,200
-1,700
-35% -$341K
GS icon
231
Goldman Sachs
GS
$289B
$591K 0.05%
1,826
-1,195
-40% -$399K
MPC icon
232
PUT
Marathon Petroleum
MPC
$90.1B
$590K 0.05%
+3,900
New +$544K
XPEV icon
233
CALL
XPeng
XPEV
$12.5B
$589K 0.05%
32,100
-200
-0.6% -$3.39K
LAC
234
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$585K 0.05%
+34,400
New +$649K
SOXL icon
235
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$579K 0.04%
30,700
+1,600
+5% +$36.7K
MET icon
236
PUT
MetLife
MET
$62.4B
$579K 0.04%
9,200
– –
ENPH icon
237
PUT
Enphase Energy
ENPH
$4.62B
$565K 0.04%
4,700
-2,800
-37% -$399K
INTU icon
238
CALL
Intuit
INTU
$91.1B
$562K 0.04%
1,100
+600
+120% +$304K
PWR icon
239
PUT
Quanta Services
PWR
$84.2B
$561K 0.04%
3,000
-3,300
-52% -$662K
RTX icon
240
RTX Corp
RTX
$290B
$560K 0.04%
+7,780
New +$666K
SPOT icon
241
CALL
Spotify
SPOT
$108B
$557K 0.04%
3,600
-300
-8% -$45.7K
OKTA icon
242
PUT
Okta
OKTA
$23.8B
$554K 0.04%
6,800
+3,600
+113% +$273K
ENPH icon
243
CALL
Enphase Energy
ENPH
$4.62B
$553K 0.04%
4,600
-2,400
-34% -$342K
MRK icon
244
CALL
Merck
MRK
$322B
$546K 0.04%
5,300
-300
-5% -$32.3K
CSCO icon
245
Cisco
CSCO
$443B
$535K 0.04%
+9,950
New +$537K
TWLO icon
246
CALL
Twilio
TWLO
$28.6B
$527K 0.04%
9,000
+1,900
+27% +$118K
PEP icon
247
PUT
PepsiCo
PEP
$196B
$525K 0.04%
3,100
+1,700
+121% +$309K
UPST icon
248
PUT
Upstart Holdings
UPST
$2.55B
$517K 0.04%
18,100
+11,700
+183% +$470K
NVO
249
CALL
Novo Nordisk
NVO
$228B
$509K 0.04%
+5,600
New +$493K
BITO icon
250
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$508K 0.04%
+36,800
New +$539K
8 9
10
11 12

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AMG
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ZIMP
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RCI
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LPARFS
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SC
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SFG
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CIM
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XR Securities's Q3 2023 Portfolio in Review

As of Q3 2023, XR Securities held 441 positions worth $1.3B, down 37% from $2.06B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

XR Securities withdrew a net $731M in Q3 2023, closing 51 positions and reducing 162 holdings. Its most notable exit was Direxion Daily 20+ Year Treasury Bull 3X ETF, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.35% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, XR Securities opened a new position in iShares 20+ Year Treasury Bond ETF worth $5.99M.

  • XR Securities's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 67,527 shares worth $5.99M.
  • XR Securities added most to ProShares UltraPro QQQ in Q3 2023, an estimated $6.93M increase.
  • XR Securities's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $24.5M.
  • XR Securities fully exited Direxion Daily 20+ Year Treasury Bull 3X ETF in Q3 2023, selling an estimated $1.41M.
  • XR Securities's ten largest holdings make up 50% of its $1.3B portfolio in Q3 2023.
  • XR Securities opened 73 new positions and closed 51 in Q3 2023.
  • XR Securities's portfolio value fell 37% quarter-over-quarter to $1.3B.

Based on XR Securities's 13F filing for Q3 2023, filed 26 Oct 2023.