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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
TSM icon
451
TSMC
TSM
$2.15T
– –
-3,229
Closed -$308K –
TSN icon
452
Tyson Foods
TSN
$19.3B
– –
-9,370
Closed -$473K –
TSN icon
453
PUT
Tyson Foods
TSN
$19.3B
– –
-29,600
Closed -$1.49M –
TTD icon
454
Trade Desk
TTD
$6.09B
– –
-3,687
Closed -$271K –
TXN icon
455
Texas Instruments
TXN
$257B
– –
-1,595
Closed -$247K –
TXN icon
456
PUT
Texas Instruments
TXN
$257B
– –
-3,000
Closed -$477K –
UDOW icon
457
ProShares UltraPro Dow 30
UDOW
$940M
– –
-102,918
Closed -$2.77M –
VXX icon
458
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$125M
– –
-4,500
Closed -$420K –
WYNN icon
459
PUT
Wynn Resorts
WYNN
$7.83B
– –
-3,500
Closed -$323K –
XLE icon
460
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
– –
-6,800
Closed -$307K –
XLK icon
461
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-4,500
Closed -$401K –
XOP icon
462
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
– –
-2,300
Closed -$340K –
XPEV icon
463
CALL
XPeng
XPEV
$9B
– –
-32,100
Closed -$589K –
ZM icon
464
PUT
Zoom
ZM
$27.5B
– –
-3,000
Closed -$210K –
ZS icon
465
PUT
Zscaler
ZS
$33.3B
– –
-1,600
Closed -$249K –
MRO icon
466
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-8,200
Closed -$219K –
PXD icon
467
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,900
Closed -$895K –
VMW
468
CALL
DELISTED
VMware, Inc
VMW
– –
-1,700
Closed -$283K –
VMW
469
PUT
DELISTED
VMware, Inc
VMW
– –
-10,500
Closed -$1.75M –
BBBY
470
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-23,300
Closed -$1.84K –
ATVI
471
CALL
DELISTED
Activision Blizzard
ATVI
– –
-13,200
Closed -$1.24M –
LAC icon
472
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-34,400
Closed -$585K –
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.