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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
-7.2%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$768M
Cap. Flow
-$731M
Cap. Flow %
-56.42%
Top 10 Hldgs %
49.77%
Holding
441
New
73
Increased
146
Reduced
162
Closed
51

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.93M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.49M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.64M
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$3.11M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.75M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
2
AMZN icon
Amazon
AMZN
+$3.05M
3
BABA icon
Alibaba
BABA
+$1.48M
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$1.41M
5
UNH icon
UnitedHealth
UNH
+$1M

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Consumer Discretionary 0.33%
3 Financials 0.3%
4 Communication Services 0.21%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
CALL
Advanced Micro Devices
AMD
$700B
$7.14M 0.55%
69,400
-20,100
-22% -$2.18M
TQQQ icon
27
ProShares UltraPro QQQ
TQQQ
$28.6B
$6.53M 0.5%
366,708
+341,916
+1,379% +$6.93M
COST icon
28
CALL
Costco
COST
$432B
$6.33M 0.49%
11,200
+400
+4% +$221K
WMT icon
29
CALL
Walmart Inc
WMT
$909B
$6.05M 0.47%
113,400
-1,200
-1% -$63.9K
BABA icon
30
CALL
Alibaba
BABA
$276B
$6.03M 0.47%
69,500
-25,600
-27% -$2.34M
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.99M 0.46%
+67,527
New +$6.49M
BA icon
32
CALL
Boeing
BA
$169B
$5.92M 0.46%
30,900
-4,300
-12% -$941K
GS icon
33
CALL
Goldman Sachs
GS
$289B
$5.79M 0.45%
17,900
+4,800
+37% +$1.6M
CMG icon
34
PUT
Chipotle Mexican Grill
CMG
$43.9B
$5.31M 0.41%
145,000
+30,000
+26% +$1.17M
GOOGL icon
35
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$5.1M 0.39%
39,000
-41,200
-51% -$5.33M
LULU icon
36
PUT
lululemon athletica
LULU
$13.5B
$5.09M 0.39%
13,200
+5,100
+63% +$1.95M
COST icon
37
PUT
Costco
COST
$432B
$5.03M 0.39%
8,900
+5,200
+141% +$2.87M
BRK.B icon
38
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.66M 0.36%
13,300
+6,000
+82% +$2.13M
GOOG icon
39
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$4.65M 0.36%
35,300
+3,000
+9% +$390K
PANW icon
40
PUT
Palo Alto Networks
PANW
$256B
$4.64M 0.36%
39,600
+2,200
+6% +$260K
UNP icon
41
CALL
Union Pacific
UNP
$174B
$4.62M 0.36%
22,700
+21,100
+1,319% +$4.6M
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.48M 0.35%
+13,376
New +$4.64M
C icon
43
CALL
Citigroup
C
$213B
$4.18M 0.32%
101,700
+48,200
+90% +$2.12M
MA icon
44
PUT
Mastercard
MA
$498B
$4.04M 0.31%
10,200
+1,400
+16% +$562K
BKNG icon
45
PUT
Booking.com
BKNG
$156B
$4.01M 0.31%
32,500
+20,000
+160% +$2.42M
COP icon
46
CALL
ConocoPhillips
COP
$144B
$3.95M 0.31%
33,000
+20,700
+168% +$2.4M
AMGN icon
47
CALL
Amgen
AMGN
$209B
$3.95M 0.3%
14,700
+4,800
+48% +$1.2M
ASML icon
48
PUT
ASML
ASML
$596B
$3.94M 0.3%
6,700
+2,500
+60% +$1.66M
FDX icon
49
PUT
FedEx
FDX
$73B
$3.84M 0.3%
14,500
+3,100
+27% +$806K
BKNG icon
50
CALL
Booking.com
BKNG
$156B
$3.7M 0.29%
30,000
+17,500
+140% +$2.12M
1
2
3 4 5

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ZIMP
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RCI
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LPARFS
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SFG
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CIM
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XR Securities's Q3 2023 Portfolio in Review

As of Q3 2023, XR Securities held 441 positions worth $1.3B, down 37% from $2.06B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

XR Securities withdrew a net $731M in Q3 2023, closing 51 positions and reducing 162 holdings. Its most notable exit was Direxion Daily 20+ Year Treasury Bull 3X ETF, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.35% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, XR Securities opened a new position in iShares 20+ Year Treasury Bond ETF worth $5.99M.

  • XR Securities's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 67,527 shares worth $5.99M.
  • XR Securities added most to ProShares UltraPro QQQ in Q3 2023, an estimated $6.93M increase.
  • XR Securities's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $24.5M.
  • XR Securities fully exited Direxion Daily 20+ Year Treasury Bull 3X ETF in Q3 2023, selling an estimated $1.41M.
  • XR Securities's ten largest holdings make up 50% of its $1.3B portfolio in Q3 2023.
  • XR Securities opened 73 new positions and closed 51 in Q3 2023.
  • XR Securities's portfolio value fell 37% quarter-over-quarter to $1.3B.

Based on XR Securities's 13F filing for Q3 2023, filed 26 Oct 2023.