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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 | |
|---|---|---|---|---|---|---|---|
276
CALL
Macy's
M
$6.32B
| $453K | 0.02% |
+22,500
| New | +$326K |
2023 Q4
0 quarters
|
|
277
PUT
Uber
UBER
$143B
| $449K | 0.02% |
7,300
+1,200
| +20% | +$62.8K |
2023 Q3
1 quarter
|
|
278
PUT
Twilio
TWLO
$36.9B
| $448K | 0.02% |
5,900
-1,500
| -20% | -$93.5K |
2023 Q2
2 quarters
|
|
279
PUT
Intel
INTC
$479B
| $447K | 0.02% |
8,900
+1,200
| +16% | +$48.7K |
2022 Q3
5 quarters
|
|
280
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
| $444K | 0.02% |
10,600
-3,400
| -24% | -$145K |
2020 Q2
14 quarters
|
|
281
ProShares Ultra S&P500
SSO
$8.73B
| $444K | 0.02% |
13,634
-78,418
| -85% | -$2.25M |
2023 Q2
2 quarters
|
|
282
CALL
Valero Energy
VLO
$129B
| $442K | 0.02% |
3,400
-2,500
| -42% | -$318K |
2022 Q4
4 quarters
|
|
283
CALL
Pinterest
PINS
$12.5B
| $441K | 0.02% |
+11,900
| New | +$374K |
2023 Q4
0 quarters
|
|
284
CALL
Merck
MRK
$362B
| $436K | 0.02% |
4,000
-1,300
| -25% | -$135K |
2022 Q3
5 quarters
|
|
285
Ulta Beauty
ULTA
$25.3B
| $436K | 0.02% |
+889
| New | +$375K |
2023 Q4
0 quarters
|
|
286
PUT
ServiceNow
NOW
$146B
| $424K | 0.02% |
3,000
-11,500
| -79% | -$1.45M |
2021 Q1
11 quarters
|
|
287
CALL
KraneShares CSI China Internet ETF
KWEB
$4.45B
| $421K | 0.02% |
15,600
-37,100
| -70% | -$1.01M |
2022 Q1
7 quarters
|
|
288
PUT
IBM
IBM
$218B
| $409K | 0.02% |
+2,500
| New | +$378K |
2023 Q4
0 quarters
|
|
289
CALL
LyondellBasell Industries
LYB
$20.7B
| $409K | 0.02% |
+4,300
| New | +$402K |
2023 Q4
0 quarters
|
|
290
CALL
Lockheed Martin
LMT
$127B
| $408K | 0.02% |
900
-1,200
| -57% | -$532K |
2022 Q4
4 quarters
|
|
291
CALL
MetLife
MET
$64.4B
| $403K | 0.02% |
6,100
| – | – |
2022 Q4
4 quarters
|
|
292
PUT
Enphase Energy
ENPH
$4.05B
| $396K | 0.01% |
3,000
-1,700
| -36% | -$180K |
2022 Q4
4 quarters
|
|
|
293
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $396K | 0.01% |
4,000
+1,000
| +33% | +$90.4K |
2022 Q2
6 quarters
|
|
294
PUT
Snap
SNAP
$10.3B
| $394K | 0.01% |
23,300
+7,600
| +48% | +$93.2K |
2021 Q3
9 quarters
|
|
295
CALL
Carnival Corporation Ltd
CCL
$34.8B
| $386K | 0.01% |
20,800
+8,800
| +73% | +$128K |
2023 Q2
2 quarters
|
|
296
PUT
Zillow
Z
$6.87B
| $382K | 0.01% |
+6,600
| New | +$291K |
2023 Q4
0 quarters
|
|
297
CALL
Phillips 66
PSX
$117B
| $373K | 0.01% |
2,800
-200
| -7% | -$23.9K |
2023 Q2
2 quarters
|
|
298
CALL
ON Semiconductor
ON
$28.1B
| $368K | 0.01% |
4,400
+400
| +10% | +$31.4K |
2022 Q4
4 quarters
|
|
299
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.44B
| $367K | 0.01% |
1,092
-596
| -35% | -$259K |
2022 Q1
7 quarters
|
|
300
PUT
Blackstone
BX
$85B
| $367K | 0.01% |
2,800
+900
| +47% | +$97.4K |
2022 Q4
4 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.