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XS
XR Securities Portfolio holdings
AUM
$5.35M
Turnover
94.92%
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
(+105%)
Cap. Flow
+$219M
Cap. Flow % of AUM
Cap. Flow %
8.26%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
472
New
82
Increased
147
Reduced
153
Closed
73
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$215M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
|
+$4.69M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.95M |
| 5 |
Walt Disney
DIS
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$7.43M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.48M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.36M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$3.05M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
| $295K | 0.01% |
4,750
-625
| -12% | -$50.5K |
2023 Q3
1 quarter
|
|
327
CALL
Ulta Beauty
ULTA
$25.4B
| $294K | 0.01% |
+600
| New | +$253K |
2023 Q4
0 quarters
|
|
328
CALL
RH
RH
$2.14B
| $291K | 0.01% |
+1,000
| New | +$258K |
2023 Q4
0 quarters
|
|
329
CALL
Starbucks
SBUX
$111B
| $288K | 0.01% |
3,000
-200
| -6% | -$19.5K |
2022 Q2
6 quarters
|
|
330
CALL
Blackstone
BX
$85.1B
| $288K | 0.01% |
2,200
+200
| +10% | +$21.6K |
2023 Q3
1 quarter
|
|
331
CALL
United Rentals
URI
$64.1B
| $287K | 0.01% |
+500
| New | +$236K |
2023 Q4
0 quarters
|
|
332
CALL
Atlassian
TEAM
$52.6B
| $285K | 0.01% |
1,200
-2,400
| -67% | -$471K |
2023 Q2
2 quarters
|
|
333
CALL
ServiceNow
NOW
$147B
| $283K | 0.01% |
+2,000
| New | +$252K |
2023 Q4
0 quarters
|
|
334
CALL
TJX Companies
TJX
$162B
| $281K | 0.01% |
+3,000
| New | +$269K |
2023 Q4
0 quarters
|
|
335
Devon Energy
DVN
$55.8B
| $280K | 0.01% |
6,179
-616
| -9% | -$28.2K |
2023 Q3
1 quarter
|
|
336
CALL
Diamondback Energy
FANG
$57.1B
| $279K | 0.01% |
+1,800
| New | +$282K |
2023 Q4
0 quarters
|
|
337
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| $272K | 0.01% |
+809
| New | +$352K |
2023 Q4
0 quarters
|
|
338
JD.com
JD
$36.5B
| $272K | 0.01% |
+9,410
| New | +$255K |
2023 Q4
0 quarters
|
|
|
339
PUT
JD.com
JD
$36.5B
| $272K | 0.01% |
9,400
+2,200
| +31% | +$59.6K |
2022 Q4
4 quarters
|
|
340
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.65B
| $270K | 0.01% |
13,200
-23,600
| -64% | -$427K |
2023 Q3
1 quarter
|
|
341
Baidu
BIDU
$27.3B
| $267K | 0.01% |
+2,238
| New | +$259K |
2023 Q4
0 quarters
|
|
342
Eli Lilly
LLY
$1.12T
| $266K | 0.01% |
+456
| New | +$266K |
2023 Q4
0 quarters
|
|
343
PUT
BP
BP
$129B
| $262K | 0.01% |
7,400
-200
| -3% | -$7.32K |
2022 Q3
5 quarters
|
|
344
CALL
Nucor
NUE
$58.1B
| $261K | 0.01% |
1,500
+200
| +15% | +$31.7K |
2022 Q4
4 quarters
|
|
345
CALL
DraftKings
DKNG
$9.38B
| $254K | 0.01% |
7,200
-800
| -10% | -$26.8K |
2022 Q1
7 quarters
|
|
346
CALL
Wayfair
W
$14.7B
| $253K | 0.01% |
4,100
+100
| +3% | +$5.23K |
2023 Q2
2 quarters
|
|
347
Mastercard
MA
$541B
| $251K | 0.01% |
+589
| New | +$237K |
2023 Q4
0 quarters
|
|
348
PUT
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $250K | 0.01% |
+2,600
| New | +$231K |
2023 Q4
0 quarters
|
|
349
CALL
SPDR Gold Trust
GLD
$141B
| $249K | 0.01% |
1,300
-200
| -13% | -$36.7K |
2022 Q4
4 quarters
|
|
350
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14.4B
| $248K | 0.01% |
+7,900
| New | +$174K |
2023 Q4
0 quarters
|
|
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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.