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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
NXPI icon
426
PUT
NXP Semiconductors
NXPI
$56.4B
– –
-5,100
Closed -$1.02M
PEP icon
427
PepsiCo
PEP
$193B
– –
-2,376
Closed -$394K
PEP icon
428
PUT
PepsiCo
PEP
$193B
– –
-3,100
Closed -$525K
PLTR icon
429
Palantir
PLTR
$448B
– –
-11,022
Closed -$196K
PM icon
430
CALL
Philip Morris
PM
$299B
– –
-2,200
Closed -$204K
PWR icon
431
CALL
Quanta Services
PWR
$90.6B
– –
-3,200
Closed -$599K
PWR icon
432
Quanta Services
PWR
$90.6B
– –
-1,170
Closed -$219K
PWR icon
433
PUT
Quanta Services
PWR
$90.6B
– –
-3,000
Closed -$561K
PYPL icon
434
PayPal
PYPL
$45.9B
– –
-6,314
Closed -$362K
SAN icon
435
Banco Santander
SAN
$213B
– –
-17,614
Closed -$66.2K
SAN icon
436
PUT
Banco Santander
SAN
$213B
– –
-18,000
Closed -$67.7K
SE icon
437
CALL
Sea Limited
SE
$73.1B
– –
-6,100
Closed -$268K
SHEL icon
438
PUT
Shell
SHEL
$250B
– –
-4,200
Closed -$270K
SIRI icon
439
SiriusXM
SIRI
$9.62B
– –
-1,111
Closed -$50.2K
SIRI icon
440
PUT
SiriusXM
SIRI
$9.62B
– –
-26,200
Closed -$1.18M
SLB icon
441
CALL
SLB Ltd
SLB
$85.1B
– –
-11,800
Closed -$688K
SLB icon
442
PUT
SLB Ltd
SLB
$85.1B
– –
-4,100
Closed -$239K
SLV icon
443
CALL
iShares Silver Trust
SLV
$32.3B
– –
-20,300
Closed -$413K
SMH icon
444
PUT
VanEck Semiconductor ETF
SMH
$65.6B
– –
-3,500
Closed -$507K
SPXL icon
445
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
– –
-18,202
Closed -$1.42M
STZ icon
446
CALL
Constellation Brands
STZ
$22.3B
– –
-2,800
Closed -$704K
TGT icon
447
PUT
Target
TGT
$74.1B
– –
-4,000
Closed -$442K
TLRY icon
448
PUT
Tilray
TLRY
$631M
– –
-1,220
Closed -$29.2K
TLT icon
449
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-2,600
Closed -$231K
TNA icon
450
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
– –
-65,521
Closed -$1.88M
15 16 17
18
19

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AMG
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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.