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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
NIO icon
301
PUT
NIO
NIO
$12.2B
$327K 0.03%
36,200
+23,500
+185% +$262K
DVN icon
302
Devon Energy
DVN
$52.1B
$324K 0.03%
+6,795
New +$342K
WYNN icon
303
PUT
Wynn Resorts
WYNN
$10.3B
$323K 0.03%
3,500
-1,400
-29% -$140K
BAC icon
304
CALL
Bank of America
BAC
$436B
$320K 0.02%
11,700
-16,500
-59% -$488K
DOCU
305
PUT
DocuSign
DOCU
$10.5B
$315K 0.02%
7,500
+3,100
+70% +$152K
NTR icon
306
CALL
Nutrien
NTR
$33.2B
$309K 0.02%
+5,000
New +$316K
KO icon
307
PUT
Coca-Cola
KO
$377B
$308K 0.02%
5,500
-1,700
-24% -$102K
XLE icon
308
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$307K 0.02%
6,800
-4,800
-41% -$210K
SHEL icon
309
CALL
Shell
SHEL
$255B
$303K 0.02%
+4,700
New +$293K
MGM icon
310
CALL
MGM Resorts International
MGM
$11.4B
$301K 0.02%
+8,200
New +$362K
LIN icon
311
PUT
Linde
LIN
$221B
$298K 0.02%
800
+200
+33% +$76.1K
BP icon
312
PUT
BP
BP
$116B
$294K 0.02%
7,600
+700
+10% +$26K
UPST icon
313
CALL
Upstart Holdings
UPST
$2.64B
$294K 0.02%
10,300
-8,600
-46% -$346K
NIO icon
314
NIO
NIO
$12.2B
$294K 0.02%
+32,497
New +$362K
SBUX icon
315
CALL
Starbucks
SBUX
$120B
$292K 0.02%
3,200
-400
-11% -$39.3K
BOIL icon
316
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$288K 0.02%
530
+200
+61% +$122K
TTD icon
317
Trade Desk
TTD
$8.47B
$288K 0.02%
+3,687
New +$298K
NEOG icon
318
CALL
Neogen
NEOG
$2.63B
$284K 0.02%
15,300
-300
-2% -$6.53K
VMW
319
CALL
DELISTED
VMware, Inc
VMW
$283K 0.02%
+1,700
New +$272K
TSM icon
320
TSMC
TSM
$2.1T
$281K 0.02%
+3,229
New +$305K
UBER icon
321
PUT
Uber
UBER
$143B
$281K 0.02%
+6,100
New +$279K
KO icon
322
CALL
Coca-Cola
KO
$377B
$280K 0.02%
5,000
-2,800
-36% -$168K
XLK icon
323
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$279K 0.02%
3,400
-1,000
-23% -$85.8K
INTC icon
324
PUT
Intel
INTC
$459B
$274K 0.02%
7,700
-4,500
-37% -$157K
SHEL icon
325
PUT
Shell
SHEL
$255B
$270K 0.02%
+4,200
New +$261K
11 12
13
14 15

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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.