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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
M icon
276
CALL
Macy's
M
$5.79B
$453K 0.02%
+22,500
New +$326K
UBER icon
277
PUT
Uber
UBER
$161B
$449K 0.02%
7,300
+1,200
+20% +$62.8K
TWLO icon
278
PUT
Twilio
TWLO
$36.5B
$448K 0.02%
5,900
-1,500
-20% -$93.5K
INTC icon
279
PUT
Intel
INTC
$473B
$447K 0.02%
8,900
+1,200
+16% +$48.7K
XLE icon
280
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$444K 0.02%
10,600
-3,400
-24% -$145K
SSO icon
281
ProShares Ultra S&P500
SSO
$8.49B
$444K 0.02%
13,634
-78,418
-85% -$2.25M
VLO icon
282
CALL
Valero Energy
VLO
$101B
$442K 0.02%
3,400
-2,500
-42% -$318K
PINS icon
283
CALL
Pinterest
PINS
$13.1B
$441K 0.02%
+11,900
New +$374K
MRK icon
284
CALL
Merck
MRK
$366B
$436K 0.02%
4,000
-1,300
-25% -$135K
ULTA icon
285
Ulta Beauty
ULTA
$22.2B
$436K 0.02%
+889
New +$375K
NOW icon
286
PUT
ServiceNow
NOW
$150B
$424K 0.02%
3,000
-11,500
-79% -$1.45M
KWEB icon
287
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$421K 0.02%
15,600
-37,100
-70% -$1.01M
IBM icon
288
PUT
IBM
IBM
$222B
$409K 0.02%
+2,500
New +$378K
LYB icon
289
CALL
LyondellBasell Industries
LYB
$20.6B
$409K 0.02%
+4,300
New +$402K
LMT icon
290
CALL
Lockheed Martin
LMT
$130B
$408K 0.02%
900
-1,200
-57% -$532K
MET icon
291
CALL
MetLife
MET
$61.3B
$403K 0.02%
6,100
– –
ENPH icon
292
PUT
Enphase Energy
ENPH
$4.92B
$396K 0.01%
3,000
-1,700
-36% -$180K
TLT icon
293
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$396K 0.01%
4,000
+1,000
+33% +$90.4K
SNAP icon
294
PUT
Snap
SNAP
$9.18B
$394K 0.01%
23,300
+7,600
+48% +$93.2K
CCL icon
295
CALL
Carnival Corporation Ltd
CCL
$33.9B
$386K 0.01%
20,800
+8,800
+73% +$128K
Z icon
296
PUT
Zillow
Z
$8.02B
$382K 0.01%
+6,600
New +$291K
PSX icon
297
CALL
Phillips 66
PSX
$97.4B
$373K 0.01%
2,800
-200
-7% -$23.9K
ON icon
298
CALL
ON Semiconductor
ON
$28.3B
$368K 0.01%
4,400
+400
+10% +$31.4K
SQQQ icon
299
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.82B
$367K 0.01%
1,092
-596
-35% -$259K
BX icon
300
PUT
Blackstone
BX
$107B
$367K 0.01%
2,800
+900
+47% +$97.4K
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
SC
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SFG
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CIM
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AH
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MFAM
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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.