We are live on ! Find out more
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
VZ icon
351
CALL
Verizon
VZ
$208B
$245K 0.01%
+6,500
New +$230K
LOW icon
352
CALL
Lowe's Companies
LOW
$117B
$245K 0.01%
1,100
-2,500
-69% -$507K
MRVL icon
353
PUT
Marvell Technology
MRVL
$195B
$241K 0.01%
+4,000
New +$216K
KOLD icon
354
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
$241K 0.01%
5,000
-1,600
-24% -$55.9K
TWLO icon
355
Twilio
TWLO
$36.5B
$239K 0.01%
3,149
-3,429
-52% -$214K
DOCU
356
PUT
DocuSign
DOCU
$12.2B
$238K 0.01%
4,000
-3,500
-47% -$161K
TSLY icon
357
CALL
YieldMax TSLA Option Income Strategy ETF
TSLY
$657M
$236K 0.01%
+1,980
New +$239K
ISRG icon
358
CALL
Intuitive Surgical
ISRG
$132B
$236K 0.01%
+700
New +$209K
NEM icon
359
PUT
Newmont
NEM
$135B
$236K 0.01%
+5,700
New +$220K
KO icon
360
CALL
Coca-Cola
KO
$386B
$236K 0.01%
4,000
-1,000
-20% -$56.8K
DVN icon
361
CALL
Devon Energy
DVN
$52.1B
$236K 0.01%
5,200
-8,400
-62% -$385K
SNAP icon
362
Snap
SNAP
$9.18B
$235K 0.01%
13,888
-1,651
-11% -$20.2K
LIN icon
363
Linde
LIN
$226B
$232K 0.01%
564
-122
-18% -$48.1K
BMY icon
364
PUT
Bristol-Myers Squibb
BMY
$136B
$231K 0.01%
+4,500
New +$236K
EXPE icon
365
CALL
Expedia Group
EXPE
$39.5B
$228K 0.01%
+1,500
New +$184K
CSCO icon
366
CALL
Cisco
CSCO
$433B
$227K 0.01%
4,500
-500
-10% -$25.5K
OKTA icon
367
PUT
Okta
OKTA
$29.1B
$226K 0.01%
2,500
-4,300
-63% -$328K
GME icon
368
PUT
GameStop
GME
$8.02B
$226K 0.01%
+12,900
New +$189K
F icon
369
CALL
Ford
F
$55.3B
$224K 0.01%
18,400
+5,600
+44% +$62.3K
DKNG icon
370
PUT
DraftKings
DKNG
$12.5B
$222K 0.01%
+6,300
New +$211K
RCL icon
371
CALL
Royal Caribbean
RCL
$74.7B
$220K 0.01%
+1,700
New +$173K
X
372
CALL
DELISTED
US Steel
X
$219K 0.01%
+4,500
New +$164K
KBH icon
373
PUT
KB Home
KBH
$3.36B
$219K 0.01%
+3,500
New +$180K
PHM icon
374
CALL
Pultegroup
PHM
$24.5B
$217K 0.01%
+2,100
New +$178K
INTC icon
375
Intel
INTC
$473B
$214K 0.01%
+4,252
New +$173K
13 14
15
16 17

Similar funds

B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
SFG
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return

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.