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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 | |
|---|---|---|---|---|---|---|---|
376
ON Semiconductor
ON
$28.2B
| $211K | 0.01% |
+2,525
| New | +$198K |
2023 Q4
0 quarters
|
|
377
PUT
United Airlines
UAL
$31.5B
| $210K | 0.01% |
+5,100
| New | +$201K |
2023 Q4
0 quarters
|
|
378
PUT
Petrobras
PBR
$167B
| $209K | 0.01% |
13,100
+1,600
| +14% | +$24.5K |
2022 Q2
6 quarters
|
|
|
379
ProShares UltraPro QQQ
TQQQ
$33.5B
| $209K | 0.01% |
8,238
-358,470
| -98% | -$7.43M |
2023 Q2
2 quarters
|
|
380
PUT
NIO
NIO
$8.62B
| $209K | 0.01% |
23,000
-13,200
| -36% | -$105K |
2023 Q2
2 quarters
|
|
381
CALL
Datadog
DDOG
$87.7B
| $206K | 0.01% |
+1,700
| New | +$175K |
2023 Q4
0 quarters
|
|
382
CALL
Celldex Therapeutics
CLDX
$2.18B
| $206K | 0.01% |
+5,200
| New | +$153K |
2023 Q4
0 quarters
|
|
383
CALL
JD.com
JD
$36.5B
| $205K | 0.01% |
7,100
-700
| -9% | -$19K |
2022 Q4
4 quarters
|
|
384
PUT
Cisco
CSCO
$424B
| $202K | 0.01% |
4,000
-11,400
| -74% | -$582K |
2023 Q2
2 quarters
|
|
385
PUT
Wells Fargo
WFC
$250B
| $202K | 0.01% |
4,100
-1,300
| -24% | -$56.1K |
2023 Q1
3 quarters
|
|
386
Bristol-Myers Squibb
BMY
$124B
| $200K | 0.01% |
+3,902
| New | +$205K |
2023 Q4
0 quarters
|
|
387
ProShares UltraPro Short S&P 500
SPXU
$428M
| $193K | 0.01% |
+1,125
| New | +$241K |
2023 Q4
0 quarters
|
|
388
CALL
AMC Entertainment Holdings
AMC
$2.54B
| $188K | 0.01% |
30,700
+3,900
| +15% | +$31.7K |
2020 Q2
14 quarters
|
|
389
PUT
AT&T
T
$162B
| $173K | 0.01% |
10,300
-2,700
| -21% | -$42.6K |
2023 Q3
1 quarter
|
|
390
CALL
SoFi Technologies
SOFI
$18.8B
| $166K | 0.01% |
16,700
-1,200
| -7% | -$9.54K |
2023 Q2
2 quarters
|
|
391
CALL
Lucid Motors
LCID
$1.25B
| $160K | 0.01% |
3,800
-40
| -1% | -$1.8K |
2021 Q1
11 quarters
|
|
392
CALL
Delcath Systems
DCTH
$494M
| $121K | ﹤0.01% |
29,100
| – | – |
2023 Q3
1 quarter
|
|
|
393
PUT
AMC Entertainment Holdings
AMC
$2.54B
| $77.7K | ﹤0.01% |
12,700
-8,500
| -40% | -$69K |
2022 Q4
4 quarters
|
|
394
CALL
Plug Power
PLUG
$1.94B
| $77.4K | ﹤0.01% |
+17,200
| New | +$90.2K |
2023 Q4
0 quarters
|
|
395
CALL
First Majestic Silver
AG
$7.83B
| $72.6K | ﹤0.01% |
+11,800
| New | +$65K |
2023 Q4
0 quarters
|
|
396
CALL
Polestar Automotive Holding UK
PSNY
$646M
| $37.1K | ﹤0.01% |
+547
| New | +$38.1K |
2023 Q4
0 quarters
|
|
|
ORLA
397
CALL
DELISTED
Orla Mining
ORLA
| $32.5K | ﹤0.01% |
+10,000
| New | +$31.4K |
2023 Q4
0 quarters
|
|
398
PUT
Veru
VERU
$39.9M
| $8.35K | ﹤0.01% |
+1,160
| New | +$10.3K |
2023 Q4
0 quarters
|
|
399
CALL
Dragonfly Energy
DFLI
$5.21M
| $5.85K | ﹤0.01% |
15
| – | – |
2023 Q3
1 quarter
|
|
400
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-9,944
| Closed | -$935K | – |
|
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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.