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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
T icon
326
CALL
AT&T
T
$164B
$270K 0.02%
+18,000
New +$264K
V icon
327
Visa
V
$701B
$270K 0.02%
+1,172
New +$282K
CSCO icon
328
CALL
Cisco
CSCO
$443B
$269K 0.02%
5,000
-500
-9% -$27K
SE icon
329
CALL
Sea Limited
SE
$66.4B
$268K 0.02%
6,100
+2,600
+74% +$127K
TLT icon
330
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$266K 0.02%
3,000
-1,500
-33% -$144K
MSTR icon
331
CALL
Strategy Inc
MSTR
$34.1B
$263K 0.02%
8,000
-16,000
-67% -$602K
WDAY icon
332
PUT
Workday
WDAY
$41.5B
$258K 0.02%
+1,200
New +$278K
GLD icon
333
CALL
SPDR Gold Trust
GLD
$131B
$257K 0.02%
1,500
-1,400
-48% -$250K
PINS icon
334
PUT
Pinterest
PINS
$13.7B
$257K 0.02%
9,500
-1,700
-15% -$46.4K
LIN icon
335
Linde
LIN
$236B
$255K 0.02%
686
-356
-34% -$135K
ANET icon
336
Arista Networks
ANET
$199B
$255K 0.02%
+5,544
New +$247K
TXN icon
337
Texas Instruments
TXN
$248B
$254K 0.02%
+1,595
New +$272K
PFE icon
338
PUT
Pfizer
PFE
$143B
$252K 0.02%
7,600
-1,300
-15% -$46K
ARKK icon
339
PUT
ARK Innovation ETF
ARKK
$5.59B
$250K 0.02%
6,300
-1,400
-18% -$61.7K
CMG icon
340
Chipotle Mexican Grill
CMG
$43.9B
$249K 0.02%
+6,800
New +$265K
ZS icon
341
PUT
Zscaler
ZS
$24.9B
$249K 0.02%
+1,600
New +$240K
REGN icon
342
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$247K 0.02%
300
-2,200
-88% -$1.73M
EL icon
343
PUT
Estee Lauder
EL
$30.4B
$246K 0.02%
1,700
– –
DFS
344
PUT
DELISTED
Discover Financial Services
DFS
$243K 0.02%
+2,800
New +$278K
W icon
345
CALL
Wayfair
W
$11.8B
$242K 0.02%
4,000
-5,300
-57% -$368K
XYZ
346
Block Inc
XYZ
$48.9B
$239K 0.02%
+5,409
New +$335K
SLB icon
347
PUT
SLB Ltd
SLB
$72.7B
$239K 0.02%
+4,100
New +$238K
DKNG icon
348
CALL
DraftKings
DKNG
$12.2B
$236K 0.02%
8,000
-100
-1% -$2.95K
GME icon
349
CALL
GameStop
GME
$9.8B
$234K 0.02%
14,200
-18,600
-57% -$370K
UNH icon
350
UnitedHealth
UNH
$382B
$231K 0.02%
459
-2,032
-82% -$1M
12 13
14
15 16

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AMG
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ZIMP
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RCI
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LPARFS
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SC
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SFG
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CIM
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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.