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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
TSM icon
451
TSMC
TSM
$2.17T
– –
-3,229
Closed -$308K
TSN icon
452
Tyson Foods
TSN
$19.5B
– –
-9,370
Closed -$473K
TSN icon
453
PUT
Tyson Foods
TSN
$19.5B
– –
-29,600
Closed -$1.49M
TTD icon
454
Trade Desk
TTD
$6.38B
– –
-3,687
Closed -$271K
TXN icon
455
Texas Instruments
TXN
$236B
– –
-1,595
Closed -$247K
TXN icon
456
PUT
Texas Instruments
TXN
$236B
– –
-3,000
Closed -$477K
UDOW icon
457
ProShares UltraPro Dow 30
UDOW
$872M
– –
-102,918
Closed -$2.77M
VXX icon
458
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
– –
-4,500
Closed -$420K
WYNN icon
459
PUT
Wynn Resorts
WYNN
$9.81B
– –
-3,500
Closed -$323K
XLE icon
460
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-6,800
Closed -$307K
XLK icon
461
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-4,500
Closed -$401K
XOP icon
462
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
– –
-2,300
Closed -$340K
XPEV icon
463
CALL
XPeng
XPEV
$11B
– –
-32,100
Closed -$589K
ZM icon
464
PUT
Zoom
ZM
$28.7B
– –
-3,000
Closed -$210K
ZS icon
465
PUT
Zscaler
ZS
$29.8B
– –
-1,600
Closed -$249K
MRO
466
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-8,200
Closed -$219K
PXD
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
472
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-34,400
Closed -$585K
15 16 17 18
19

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AMG
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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
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
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.