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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
COF icon
276
PUT
Capital One
COF
$128B
$408K 0.03%
4,200
+2,000
+91% +$214K
SNOW icon
277
Snowflake
SNOW
$102B
$407K 0.03%
2,663
+1,427
+115% +$232K
PEP icon
278
PepsiCo
PEP
$191B
$403K 0.03%
+2,376
New +$432K
BRK.B icon
279
Berkshire Hathaway Class B
BRK.B
$1.1T
$401K 0.03%
1,145
+289
+34% +$103K
SPOT icon
280
PUT
Spotify
SPOT
$103B
$387K 0.03%
+2,500
New +$381K
GLD icon
281
SPDR Gold Trust
GLD
$131B
$386K 0.03%
+2,250
New +$402K
TWLO icon
282
Twilio
TWLO
$30B
$385K 0.03%
+6,578
New +$410K
SQQQ icon
283
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.02B
$384K 0.03%
752
+8
+1% +$3.75K
MMM icon
284
PUT
3M
MMM
$91.2B
$384K 0.03%
4,904
-7,415
-60% -$637K
MET icon
285
CALL
MetLife
MET
$61.9B
$384K 0.03%
6,100
– –
ON icon
286
CALL
ON Semiconductor
ON
$32B
$372K 0.03%
4,000
– –
ENPH icon
287
Enphase Energy
ENPH
$5B
$371K 0.03%
3,091
+1,285
+71% +$183K
F icon
288
PUT
Ford
F
$58.8B
$371K 0.03%
29,900
-3,200
-10% -$41.5K
BOIL icon
289
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$370K 0.03%
680
-130
-16% -$79K
PYPL icon
290
PayPal
PYPL
$48.9B
$369K 0.03%
6,314
+1,582
+33% +$103K
XLK icon
291
State Street Technology Select Sector SPDR ETF
XLK
$115B
$369K 0.03%
+4,500
New +$386K
WMT icon
292
PUT
Walmart Inc
WMT
$884B
$368K 0.03%
6,900
-10,200
-60% -$543K
NEM icon
293
CALL
Newmont
NEM
$98.8B
$366K 0.03%
9,900
+1,300
+15% +$52.9K
PSX icon
294
CALL
Phillips 66
PSX
$84.8B
$360K 0.03%
3,000
-900
-23% -$101K
DOCU
295
CALL
DocuSign
DOCU
$10.5B
$357K 0.03%
8,500
+4,500
+113% +$221K
REGN icon
296
Regeneron Pharmaceuticals
REGN
$78.6B
$348K 0.03%
+423
New +$332K
GE icon
297
GE Aerospace
GE
$376B
$343K 0.03%
+3,886
New +$349K
XOP icon
298
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$340K 0.03%
+2,300
New +$329K
AVGO icon
299
CALL
Broadcom
AVGO
$1.86T
$332K 0.03%
4,000
-20,000
-83% -$1.73M
MRNA icon
300
Moderna
MRNA
$22B
$330K 0.03%
+3,195
New +$356K
10 11
12
13 14

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AMG
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ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
RCI
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LPARFS
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SC
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SFG
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CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

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.