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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
+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
Cap. Flow
+$219M
Cap. Flow %
8.26%
Top 10 Hldgs %
68.63%
Holding
472
New
82
Increased
147
Reduced
153
Closed
73

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$215M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M
3
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$4.69M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.95M
5
DIS icon
Walt Disney
DIS
+$2.15M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.43M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.48M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.36M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.05M
5
UDOW icon
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
MDGL icon
251
CALL
Madrigal Pharmaceuticals
MDGL
$12.3B
$555K 0.02%
+2,400
New +$420K
WDAY icon
252
PUT
Workday
WDAY
$50.6B
$552K 0.02%
2,000
+800
+67% +$190K
PFE icon
253
Pfizer
PFE
$159B
$550K 0.02%
+19,121
New +$578K
LRCX icon
254
PUT
Lam Research
LRCX
$378B
$548K 0.02%
7,000
-6,000
-46% -$409K
NIO icon
255
CALL
NIO
NIO
$10.9B
$545K 0.02%
60,100
+6,900
+13% +$54.8K
ON icon
256
PUT
ON Semiconductor
ON
$28.3B
$543K 0.02%
6,500
-500
-7% -$39.3K
MU icon
257
Micron Technology
MU
$1.05T
$540K 0.02%
+6,323
New +$470K
TMO icon
258
PUT
Thermo Fisher Scientific
TMO
$230B
$531K 0.02%
1,000
-800
-44% -$387K
CVNA icon
259
PUT
Carvana
CVNA
$53.3B
$524K 0.02%
49,500
-3,500
-7% -$26.2K
GME icon
260
CALL
GameStop
GME
$8.02B
$522K 0.02%
29,800
+15,600
+110% +$229K
MRNA icon
261
PUT
Moderna
MRNA
$55.1B
$517K 0.02%
5,200
-600
-10% -$50.5K
NCLH icon
262
CALL
Norwegian Cruise Line
NCLH
$7.65B
$517K 0.02%
25,800
-2,000
-7% -$32.1K
GE icon
263
GE Aerospace
GE
$355B
$513K 0.02%
5,038
+1,152
+30% +$107K
COF icon
264
PUT
Capital One
COF
$132B
$511K 0.02%
3,900
-300
-7% -$32.4K
SNAP icon
265
CALL
Snap
SNAP
$9.18B
$508K 0.02%
30,000
+11,900
+66% +$146K
ELF icon
266
PUT
e.l.f. Beauty
ELF
$6.14B
$505K 0.02%
+3,500
New +$404K
DVN icon
267
PUT
Devon Energy
DVN
$52.1B
$494K 0.02%
10,900
-5,100
-32% -$233K
DOCU
268
CALL
DocuSign
DOCU
$12.2B
$493K 0.02%
8,300
-200
-2% -$9.17K
PM icon
269
PUT
Philip Morris
PM
$299B
$480K 0.02%
5,100
-300
-6% -$27.6K
COP icon
270
PUT
ConocoPhillips
COP
$157B
$476K 0.02%
4,100
-3,300
-45% -$386K
Z icon
271
CALL
Zillow
Z
$8.02B
$474K 0.02%
+8,200
New +$361K
XBI icon
272
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$471K 0.02%
5,280
+2,382
+82% +$177K
JNJ icon
273
PUT
Johnson & Johnson
JNJ
$646B
$470K 0.02%
3,000
-2,600
-46% -$399K
TTD icon
274
PUT
Trade Desk
TTD
$6.38B
$468K 0.02%
6,500
-3,200
-33% -$235K
ISRG icon
275
Intuitive Surgical
ISRG
$132B
$460K 0.02%
+1,364
New +$407K
9 10
11
12 13

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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.