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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
ALB icon
401
PUT
Albemarle
ALB
$16.2B
– –
-2,500
Closed -$425K
APO icon
402
Apollo Global Management
APO
$79.7B
– –
-2,357
Closed -$212K
AVGO icon
403
Broadcom
AVGO
$1.75T
– –
-9,730
Closed -$921K
BOIL icon
404
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$415M
– –
-680
Closed -$370K
BOIL icon
405
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$415M
– –
-530
Closed -$288K
CCL icon
406
PUT
Carnival Corporation Ltd
CCL
$33.9B
– –
-13,000
Closed -$178K
CPRI icon
407
CALL
Capri Holdings
CPRI
$1.53B
– –
-8,600
Closed -$452K
CSCO icon
408
Cisco
CSCO
$433B
– –
-9,950
Closed -$508K
DFS
409
PUT
DELISTED
Discover Financial Services
DFS
– –
-2,800
Closed -$243K
DIA icon
410
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-13,376
Closed -$4.48M
ENPH icon
411
Enphase Energy
ENPH
$4.92B
– –
-3,091
Closed -$328K
FCX icon
412
PUT
Freeport-McMoran
FCX
$110B
– –
-5,800
Closed -$216K
FUTU icon
413
Futu Holdings
FUTU
$17.4B
– –
-3,688
Closed -$213K
GLD icon
414
SPDR Gold Trust
GLD
$149B
– –
-2,250
Closed -$412K
HAL icon
415
CALL
Halliburton
HAL
$30.1B
– –
-5,300
Closed -$215K
IWM icon
416
iShares Russell 2000 ETF
IWM
$80.8B
– –
-12,756
Closed -$2.29M
KGC icon
417
CALL
Kinross Gold
KGC
$37.1B
– –
-21,800
Closed -$99.4K
LOW icon
418
PUT
Lowe's Companies
LOW
$117B
– –
-3,600
Closed -$748K
MGM icon
419
CALL
MGM Resorts International
MGM
$10.6B
– –
-8,200
Closed -$301K
MRNA icon
420
Moderna
MRNA
$55.1B
– –
-3,195
Closed -$269K
NEM icon
421
CALL
Newmont
NEM
$135B
– –
-9,900
Closed -$366K
NIO icon
422
NIO
NIO
$10.9B
– –
-32,497
Closed -$258K
NTR icon
423
CALL
Nutrien
NTR
$35.1B
– –
-5,000
Closed -$309K
NVO
424
CALL
Novo Nordisk
NVO
$202B
– –
-5,600
Closed -$509K
NXPI icon
425
CALL
NXP Semiconductors
NXPI
$56.4B
– –
-5,200
Closed -$1.04M
15 16
17
18 19

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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.