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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
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 | |
|---|---|---|---|---|---|---|---|
351
CALL
Verizon
VZ
$186B
| $245K | 0.01% |
+6,500
| New | +$230K |
2023 Q4
0 quarters
|
|
352
CALL
Lowe's Companies
LOW
$110B
| $245K | 0.01% |
1,100
-2,500
| -69% | -$507K |
2022 Q4
4 quarters
|
|
353
PUT
Marvell Technology
MRVL
$207B
| $241K | 0.01% |
+4,000
| New | +$216K |
2023 Q4
0 quarters
|
|
354
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$145M
| $241K | 0.01% |
5,000
-1,600
| -24% | -$55.9K |
2023 Q3
1 quarter
|
|
355
Twilio
TWLO
$36.7B
| $239K | 0.01% |
3,149
-3,429
| -52% | -$214K |
2023 Q3
1 quarter
|
|
356
PUT
DocuSign
DOCU
$13.9B
| $238K | 0.01% |
4,000
-3,500
| -47% | -$161K |
2023 Q1
3 quarters
|
|
357
CALL
YieldMax TSLA Option Income Strategy ETF
TSLY
$640M
| $236K | 0.01% |
+1,980
| New | +$239K |
2023 Q4
0 quarters
|
|
358
CALL
Intuitive Surgical
ISRG
$151B
| $236K | 0.01% |
+700
| New | +$209K |
2023 Q4
0 quarters
|
|
359
PUT
Newmont
NEM
$124B
| $236K | 0.01% |
+5,700
| New | +$220K |
2023 Q4
0 quarters
|
|
360
CALL
Coca-Cola
KO
$401B
| $236K | 0.01% |
4,000
-1,000
| -20% | -$56.8K |
2023 Q2
2 quarters
|
|
361
CALL
Devon Energy
DVN
$55.7B
| $236K | 0.01% |
5,200
-8,400
| -62% | -$385K |
2022 Q1
7 quarters
|
|
362
Snap
SNAP
$10.3B
| $235K | 0.01% |
13,888
-1,651
| -11% | -$20.2K |
2023 Q2
2 quarters
|
|
363
Linde
LIN
$229B
| $232K | 0.01% |
564
-122
| -18% | -$48.1K |
2023 Q2
2 quarters
|
|
364
PUT
Bristol-Myers Squibb
BMY
$124B
| $231K | 0.01% |
+4,500
| New | +$236K |
2023 Q4
0 quarters
|
|
365
CALL
Expedia Group
EXPE
$34.2B
| $228K | 0.01% |
+1,500
| New | +$184K |
2023 Q4
0 quarters
|
|
366
CALL
Cisco
CSCO
$424B
| $227K | 0.01% |
4,500
-500
| -10% | -$25.5K |
2022 Q4
4 quarters
|
|
367
PUT
Okta
OKTA
$32.6B
| $226K | 0.01% |
2,500
-4,300
| -63% | -$328K |
2023 Q1
3 quarters
|
|
368
PUT
GameStop
GME
$13.6B
| $226K | 0.01% |
+12,900
| New | +$189K |
2023 Q4
0 quarters
|
|
369
CALL
Ford
F
$49.9B
| $224K | 0.01% |
18,400
+5,600
| +44% | +$62.3K |
2023 Q3
1 quarter
|
|
370
PUT
DraftKings
DKNG
$9.32B
| $222K | 0.01% |
+6,300
| New | +$211K |
2023 Q4
0 quarters
|
|
371
CALL
Royal Caribbean
RCL
$74B
| $220K | 0.01% |
+1,700
| New | +$173K |
2023 Q4
0 quarters
|
|
372
CALL
DELISTED
US Steel
X
| $219K | 0.01% |
+4,500
| New | +$164K |
2023 Q4
0 quarters
|
|
373
PUT
KB Home
KBH
$2.61B
| $219K | 0.01% |
+3,500
| New | +$180K |
2023 Q4
0 quarters
|
|
374
CALL
Pultegroup
PHM
$21.4B
| $217K | 0.01% |
+2,100
| New | +$178K |
2023 Q4
0 quarters
|
|
375
Intel
INTC
$479B
| $214K | 0.01% |
+4,252
| New | +$173K |
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.