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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
VXX icon
326
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$295K 0.01%
4,750
-625
-12% -$50.5K
ULTA icon
327
CALL
Ulta Beauty
ULTA
$22.2B
$294K 0.01%
+600
New +$253K
RH icon
328
CALL
RH
RH
$2.83B
$291K 0.01%
+1,000
New +$258K
SBUX icon
329
CALL
Starbucks
SBUX
$123B
$288K 0.01%
3,000
-200
-6% -$19.5K
BX icon
330
CALL
Blackstone
BX
$107B
$288K 0.01%
2,200
+200
+10% +$21.6K
URI icon
331
CALL
United Rentals
URI
$64.1B
$287K 0.01%
+500
New +$236K
TEAM icon
332
CALL
Atlassian
TEAM
$48.2B
$285K 0.01%
1,200
-2,400
-67% -$471K
NOW icon
333
CALL
ServiceNow
NOW
$150B
$283K 0.01%
+2,000
New +$252K
TJX icon
334
CALL
TJX Companies
TJX
$149B
$281K 0.01%
+3,000
New +$269K
DVN icon
335
Devon Energy
DVN
$52.1B
$280K 0.01%
6,179
-616
-9% -$28.2K
FANG icon
336
CALL
Diamondback Energy
FANG
$55.4B
$279K 0.01%
+1,800
New +$282K
SQQQ icon
337
ProShares UltraPro Short QQQ
SQQQ
$1.82B
$272K 0.01%
+809
New +$352K
JD icon
338
JD.com
JD
$38.8B
$272K 0.01%
+9,410
New +$255K
JD icon
339
PUT
JD.com
JD
$38.8B
$272K 0.01%
9,400
+2,200
+31% +$59.6K
BITO icon
340
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.71B
$270K 0.01%
13,200
-23,600
-64% -$427K
BIDU icon
341
Baidu
BIDU
$32.9B
$267K 0.01%
+2,238
New +$259K
LLY icon
342
Eli Lilly
LLY
$1.05T
$266K 0.01%
+456
New +$266K
BP icon
343
PUT
BP
BP
$109B
$262K 0.01%
7,400
-200
-3% -$7.32K
NUE icon
344
CALL
Nucor
NUE
$56.8B
$261K 0.01%
1,500
+200
+15% +$31.7K
DKNG icon
345
CALL
DraftKings
DKNG
$12.5B
$254K 0.01%
7,200
-800
-10% -$26.8K
W icon
346
CALL
Wayfair
W
$14.2B
$253K 0.01%
4,100
+100
+3% +$5.23K
MA icon
347
Mastercard
MA
$521B
$251K 0.01%
+589
New +$237K
XLK icon
348
PUT
State Street Technology Select Sector SPDR ETF
XLK
$121B
$250K 0.01%
+2,600
New +$231K
GLD icon
349
CALL
SPDR Gold Trust
GLD
$149B
$249K 0.01%
1,300
-200
-13% -$36.7K
SOXL icon
350
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$248K 0.01%
+7,900
New +$174K
12 13
14
15 16

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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.