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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 | |
|---|---|---|---|---|---|---|---|
426
PUT
NXP Semiconductors
NXPI
$57.9B
| – | – |
-5,100
| Closed | -$1.02M | – |
|
427
PepsiCo
PEP
$179B
| – | – |
-2,376
| Closed | -$394K | – |
|
|
428
PUT
PepsiCo
PEP
$179B
| – | – |
-3,100
| Closed | -$525K | – |
|
429
Palantir
PLTR
$447B
| – | – |
-11,022
| Closed | -$196K | – |
|
430
CALL
Philip Morris
PM
$319B
| – | – |
-2,200
| Closed | -$204K | – |
|
431
CALL
Quanta Services
PWR
$95B
| – | – |
-3,200
| Closed | -$599K | – |
|
|
432
Quanta Services
PWR
$95B
| – | – |
-1,170
| Closed | -$219K | – |
|
|
433
PUT
Quanta Services
PWR
$95B
| – | – |
-3,000
| Closed | -$561K | – |
|
434
PayPal
PYPL
$48.5B
| – | – |
-6,314
| Closed | -$362K | – |
|
435
Banco Santander
SAN
$192B
| – | – |
-17,614
| Closed | -$66.2K | – |
|
|
436
PUT
Banco Santander
SAN
$192B
| – | – |
-18,000
| Closed | -$67.7K | – |
|
437
CALL
Sea Limited
SE
$57.4B
| – | – |
-6,100
| Closed | -$268K | – |
|
438
PUT
Shell
SHEL
$303B
| – | – |
-4,200
| Closed | -$270K | – |
|
439
SiriusXM
SIRI
$9.09B
| – | – |
-1,111
| Closed | -$50.2K | – |
|
|
440
PUT
SiriusXM
SIRI
$9.09B
| – | – |
-26,200
| Closed | -$1.18M | – |
|
441
CALL
SLB Ltd
SLB
$73.5B
| – | – |
-11,800
| Closed | -$688K | – |
|
|
442
PUT
SLB Ltd
SLB
$73.5B
| – | – |
-4,100
| Closed | -$239K | – |
|
443
CALL
iShares Silver Trust
SLV
$27.7B
| – | – |
-20,300
| Closed | -$413K | – |
|
444
PUT
VanEck Semiconductor ETF
SMH
$65.8B
| – | – |
-3,500
| Closed | -$507K | – |
|
445
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.93B
| – | – |
-18,202
| Closed | -$1.42M | – |
|
446
CALL
Constellation Brands
STZ
$22.2B
| – | – |
-2,800
| Closed | -$704K | – |
|
447
PUT
Target
TGT
$70.1B
| – | – |
-4,000
| Closed | -$442K | – |
|
448
PUT
Tilray
TLRY
$449M
| – | – |
-1,220
| Closed | -$29.2K | – |
|
|
449
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| – | – |
-2,600
| Closed | -$231K | – |
|
450
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.21B
| – | – |
-65,521
| Closed | -$1.88M | – |
|
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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.