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XS
XR Securities Portfolio holdings
AUM
$5.35M
Turnover
94.92%
1-Year Est. Return
26.1%
This Fund
S&P 500
This Quarter
Est. Return
+12.31%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$1.36B
(+105%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
472
New
82
Increased
147
Reduced
153
Closed
73
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$215M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
|
+$4.69M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.95M |
| 5 |
Walt Disney
DIS
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$7.43M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.48M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.36M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$3.05M |
| 5 |
ProShares UltraPro Dow 30
UDOW
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.29% |
| 2 | Technology | 0.5% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Communication Services | 0.25% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
CALL
Madrigal Pharmaceuticals
MDGL
$10.4B
| $555K | 0.02% |
+2,400
| New | +$420K |
2023 Q4
0 quarters
|
|
252
PUT
Workday
WDAY
$46B
| $552K | 0.02% |
2,000
+800
| +67% | +$190K |
2023 Q3
1 quarter
|
|
253
Pfizer
PFE
$169B
| $550K | 0.02% |
+19,121
| New | +$578K |
2023 Q4
0 quarters
|
|
254
PUT
Lam Research
LRCX
$330B
| $548K | 0.02% |
7,000
-6,000
| -46% | -$409K |
2023 Q3
1 quarter
|
|
255
CALL
NIO
NIO
$8.59B
| $545K | 0.02% |
60,100
+6,900
| +13% | +$54.8K |
2020 Q2
14 quarters
|
|
256
PUT
ON Semiconductor
ON
$28B
| $543K | 0.02% |
6,500
-500
| -7% | -$39.3K |
2022 Q4
4 quarters
|
|
257
Micron Technology
MU
$994B
| $540K | 0.02% |
+6,323
| New | +$470K |
2023 Q4
0 quarters
|
|
258
PUT
Thermo Fisher Scientific
TMO
$255B
| $531K | 0.02% |
1,000
-800
| -44% | -$387K |
2023 Q2
2 quarters
|
|
259
PUT
Carvana
CVNA
$64.7B
| $524K | 0.02% |
49,500
-3,500
| -7% | -$26.2K |
2023 Q3
1 quarter
|
|
260
CALL
GameStop
GME
$13.5B
| $522K | 0.02% |
29,800
+15,600
| +110% | +$229K |
2020 Q3
13 quarters
|
|
261
PUT
Moderna
MRNA
$87B
| $517K | 0.02% |
5,200
-600
| -10% | -$50.5K |
2020 Q4
12 quarters
|
|
262
CALL
Norwegian Cruise Line
NCLH
$6.91B
| $517K | 0.02% |
25,800
-2,000
| -7% | -$32.1K |
2020 Q2
14 quarters
|
|
263
GE Aerospace
GE
$326B
| $513K | 0.02% |
5,038
+1,152
| +30% | +$107K |
2023 Q3
1 quarter
|
|
264
PUT
Capital One
COF
$124B
| $511K | 0.02% |
3,900
-300
| -7% | -$32.4K |
2023 Q2
2 quarters
|
|
265
CALL
Snap
SNAP
$10.4B
| $508K | 0.02% |
30,000
+11,900
| +66% | +$146K |
2020 Q2
14 quarters
|
|
266
PUT
e.l.f. Beauty
ELF
$6.7B
| $505K | 0.02% |
+3,500
| New | +$404K |
2023 Q4
0 quarters
|
|
267
PUT
Devon Energy
DVN
$55.8B
| $494K | 0.02% |
10,900
-5,100
| -32% | -$233K |
2022 Q3
5 quarters
|
|
268
CALL
DocuSign
DOCU
$14B
| $493K | 0.02% |
8,300
-200
| -2% | -$9.17K |
2023 Q1
3 quarters
|
|
269
PUT
Philip Morris
PM
$320B
| $480K | 0.02% |
5,100
-300
| -6% | -$27.6K |
2022 Q4
4 quarters
|
|
270
PUT
ConocoPhillips
COP
$176B
| $476K | 0.02% |
4,100
-3,300
| -45% | -$386K |
2022 Q4
4 quarters
|
|
271
CALL
Zillow
Z
$6.93B
| $474K | 0.02% |
+8,200
| New | +$361K |
2023 Q4
0 quarters
|
|
272
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $471K | 0.02% |
5,280
+2,382
| +82% | +$177K |
2023 Q3
1 quarter
|
|
273
PUT
Johnson & Johnson
JNJ
$616B
| $470K | 0.02% |
3,000
-2,600
| -46% | -$399K |
2023 Q1
3 quarters
|
|
274
PUT
Trade Desk
TTD
$5.78B
| $468K | 0.02% |
6,500
-3,200
| -33% | -$235K |
2022 Q4
4 quarters
|
|
275
Intuitive Surgical
ISRG
$151B
| $460K | 0.02% |
+1,364
| New | +$407K |
2023 Q4
0 quarters
|
|
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XR Securities's Q4 2023 Portfolio in Review
As of Q4 2023, XR Securities held 472 positions worth $2.65B, up 105% from $1.3B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
XR Securities deployed $219M of net new capital in Q4 2023, opening 82 new positions and adding to 147 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 482,749 shares worth $229M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $7.43M trimmed.
- XR Securities's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 482,749 shares worth $229M.
- XR Securities added most to Invesco QQQ Trust in Q4 2023, an estimated $13.5M increase.
- XR Securities's biggest Q4 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $7.43M.
- XR Securities fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023, selling an estimated $4.48M.
- XR Securities's ten largest holdings make up 69% of its $2.65B portfolio in Q4 2023.
- XR Securities opened 82 new positions and closed 73 in Q4 2023.
- XR Securities's portfolio value rose 105% quarter-over-quarter to $2.65B.
Based on XR Securities's 13F filing for Q4 2023, filed 2 Feb 2024.