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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
Cap. Flow
+$219M
Cap. Flow %
8.26%
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
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 Held Since
ALB icon
401
PUT
Albemarle
ALB
$11.3B
– –
-2,500
Closed -$425K –
APO icon
402
Apollo Global Management
APO
$65.4B
– –
-2,357
Closed -$212K –
AVGO icon
403
Broadcom
AVGO
$1.57T
– –
-9,730
Closed -$921K –
BOIL icon
404
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$302M
– –
-680
Closed -$370K –
BOIL icon
405
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$302M
– –
-530
Closed -$288K –
CCL icon
406
PUT
Carnival Corporation Ltd
CCL
$34.8B
– –
-13,000
Closed -$178K –
CPRI icon
407
CALL
Capri Holdings
CPRI
$1.81B
– –
-8,600
Closed -$452K –
CSCO icon
408
Cisco
CSCO
$423B
– –
-9,950
Closed -$508K –
DFS icon
409
PUT
DELISTED
Discover Financial Services
DFS
– –
-2,800
Closed -$243K –
DIA icon
410
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
– –
-13,376
Closed -$4.48M –
ENPH icon
411
Enphase Energy
ENPH
$4.05B
– –
-3,091
Closed -$328K –
FCX icon
412
PUT
Freeport-McMoran
FCX
$100B
– –
-5,800
Closed -$216K –
FUTU icon
413
Futu Holdings
FUTU
$14.8B
– –
-3,688
Closed -$213K –
GLD icon
414
SPDR Gold Trust
GLD
$141B
– –
-2,250
Closed -$412K –
HAL icon
415
CALL
Halliburton
HAL
$27.9B
– –
-5,300
Closed -$215K –
IWM icon
416
iShares Russell 2000 ETF
IWM
$76.2B
– –
-12,756
Closed -$2.29M –
KGC icon
417
CALL
Kinross Gold
KGC
$28.5B
– –
-21,800
Closed -$99.4K –
LOW icon
418
PUT
Lowe's Companies
LOW
$111B
– –
-3,600
Closed -$748K –
MGM icon
419
CALL
MGM Resorts International
MGM
$7.2B
– –
-8,200
Closed -$301K –
MRNA icon
420
Moderna
MRNA
$87B
– –
-3,195
Closed -$269K –
NEM icon
421
CALL
Newmont
NEM
$125B
– –
-9,900
Closed -$366K –
NIO icon
422
NIO
NIO
$8.59B
– –
-32,497
Closed -$258K –
NTR icon
423
CALL
Nutrien
NTR
$34B
– –
-5,000
Closed -$309K –
NVO icon
424
CALL
Novo Nordisk
NVO
$171B
– –
-5,600
Closed -$509K –
NXPI icon
425
CALL
NXP Semiconductors
NXPI
$57.8B
– –
-5,200
Closed -$1.04M –
15 16
17
18 19

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ZIMP
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SFG
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CIM
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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.