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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
RIOT icon
301
CALL
Riot Platforms
RIOT
$7.13B
$360K 0.01%
+23,300
New +$281K
BAC icon
302
CALL
Bank of America
BAC
$436B
$357K 0.01%
10,600
-1,100
-9% -$32K
F icon
303
PUT
Ford
F
$55.3B
$356K 0.01%
29,200
-700
-2% -$7.79K
UPST icon
304
CALL
Upstart Holdings
UPST
$2.83B
$351K 0.01%
8,600
-1,700
-17% -$51.8K
REGN icon
305
CALL
Regeneron Pharmaceuticals
REGN
$81.8B
$351K 0.01%
400
+100
+33% +$82.3K
TXN icon
306
CALL
Texas Instruments
TXN
$236B
$341K 0.01%
2,000
+700
+54% +$108K
T icon
307
CALL
AT&T
T
$178B
$332K 0.01%
19,800
+1,800
+10% +$28.4K
RIOT icon
308
PUT
Riot Platforms
RIOT
$7.13B
$331K 0.01%
+21,400
New +$258K
LIN icon
309
PUT
Linde
LIN
$226B
$329K 0.01%
800
– –
XLK icon
310
CALL
State Street Technology Select Sector SPDR ETF
XLK
$121B
$327K 0.01%
3,400
– –
ANET icon
311
Arista Networks
ANET
$246B
$327K 0.01%
5,552
+8
+0.1% +$420
PINS icon
312
PUT
Pinterest
PINS
$13.1B
$322K 0.01%
8,700
-800
-8% -$25.1K
HUM icon
313
CALL
Humana
HUM
$46.3B
$320K 0.01%
+700
New +$345K
ALK icon
314
PUT
Alaska Air
ALK
$4.72B
$320K 0.01%
+8,200
New +$292K
SEDG icon
315
CALL
SolarEdge
SEDG
$1.93B
$318K 0.01%
+3,400
New +$310K
KO icon
316
PUT
Coca-Cola
KO
$386B
$318K 0.01%
5,400
-100
-2% -$5.68K
QLD icon
317
ProShares Ultra QQQ
QLD
$14B
$316K 0.01%
+8,326
New +$275K
SQQQ icon
318
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.82B
$312K 0.01%
928
+176
+23% +$76.6K
ARKK icon
319
PUT
ARK Innovation ETF
ARKK
$6.46B
$309K 0.01%
5,900
-400
-6% -$17.3K
NEOG icon
320
CALL
Neogen
NEOG
$2.54B
$308K 0.01%
15,300
– –
ANET icon
321
PUT
Arista Networks
ANET
$246B
$306K 0.01%
5,200
-16,000
-75% -$840K
ADI icon
322
CALL
Analog Devices
ADI
$175B
$298K 0.01%
1,500
-900
-38% -$161K
UPRO icon
323
ProShares UltraPro S&P 500
UPRO
$5.57B
$297K 0.01%
5,425
-66,504
-92% -$3.05M
UPRO icon
324
CALL
ProShares UltraPro S&P 500
UPRO
$5.57B
$296K 0.01%
+5,400
New +$247K
MMM icon
325
CALL
3M
MMM
$89.9B
$295K 0.01%
3,229
-7,415
-70% -$595K
11 12
13
14 15

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AMG
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ZIMP
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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.