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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 | |
|---|---|---|---|---|---|---|---|
26
PUT
Advanced Micro Devices
AMD
$918B
| $10.4M | 0.39% |
70,400
-15,800
| -18% | -$1.86M |
2020 Q3
13 quarters
|
|
27
PUT
Boeing
BA
$149B
| $9.98M | 0.38% |
38,300
+21,000
| +121% | +$4.49M |
2019 Q1
19 quarters
|
|
|
28
CALL
Advanced Micro Devices
AMD
$918B
| $9.2M | 0.35% |
62,400
-7,000
| -10% | -$825K |
2020 Q2
14 quarters
|
|
29
CALL
Alphabet (Google) Class C
GOOG
$4.22T
| $8.92M | 0.34% |
63,300
+5,900
| +10% | +$801K |
2018 Q2
22 quarters
|
|
30
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
| $8.56M | 0.32% |
61,300
+22,300
| +57% | +$3M |
2018 Q3
21 quarters
|
|
31
CALL
Coinbase
COIN
$48.5B
| $8.26M | 0.31% |
47,500
+27,900
| +142% | +$3.05M |
2022 Q2
6 quarters
|
|
|
32
PUT
Regeneron Pharmaceuticals
REGN
$82B
| $7.99M | 0.3% |
9,100
+5,000
| +122% | +$4.12M |
2022 Q4
4 quarters
|
|
33
PUT
lululemon athletica
LULU
$11.5B
| $7.41M | 0.28% |
14,500
+1,300
| +10% | +$562K |
2022 Q3
5 quarters
|
|
34
CALL
Union Pacific
UNP
$172B
| $7.17M | 0.27% |
29,200
+6,500
| +29% | +$1.43M |
2022 Q4
4 quarters
|
|
|
35
PUT
Walt Disney
DIS
$191B
| $7.16M | 0.27% |
79,300
+38,900
| +96% | +$3.43M |
2021 Q4
8 quarters
|
|
|
36
PUT
Alphabet (Google) Class C
GOOG
$4.22T
| $7.03M | 0.27% |
49,900
+14,600
| +41% | +$1.98M |
2022 Q2
6 quarters
|
|
37
CALL
Goldman Sachs
GS
$260B
| $6.75M | 0.25% |
17,500
-400
| -2% | -$134K |
2022 Q4
4 quarters
|
|
38
CALL
Mastercard
MA
$540B
| $6.48M | 0.24% |
15,200
-3,800
| -20% | -$1.53M |
2021 Q3
9 quarters
|
|
39
PUT
Salesforce
CRM
$203B
| $6.24M | 0.24% |
23,700
+5,900
| +33% | +$1.34M |
2020 Q3
13 quarters
|
|
40
CALL
Costco
COST
$433B
| $6.07M | 0.23% |
9,200
-2,000
| -18% | -$1.19M |
2022 Q3
5 quarters
|
|
41
PUT
Palo Alto Networks
PANW
$303B
| $6.02M | 0.23% |
40,800
+1,200
| +3% | +$160K |
2022 Q2
6 quarters
|
|
|
42
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.25B
| $5.99M | 0.23% |
+92,728
| New | +$4.69M |
2023 Q4
0 quarters
|
|
43
PUT
Broadcom
AVGO
$1.64T
| $5.69M | 0.21% |
51,000
+37,000
| +264% | +$3.5M |
2022 Q4
4 quarters
|
|
44
PUT
Booking.com
BKNG
$125B
| $5.68M | 0.21% |
40,000
+7,500
| +23% | +$935K |
2022 Q1
7 quarters
|
|
45
CALL
Walmart Inc
WMT
$935B
| $5.27M | 0.2% |
100,200
-13,200
| -12% | -$698K |
2022 Q3
5 quarters
|
|
46
CALL
Cigna
CI
$79B
| $5.12M | 0.19% |
17,100
+14,900
| +677% | +$4.35M |
2023 Q3
1 quarter
|
|
47
CALL
Amgen
AMGN
$235B
| $4.87M | 0.18% |
16,900
+2,200
| +15% | +$599K |
2022 Q4
4 quarters
|
|
48
CALL
American Express
AXP
$212B
| $4.78M | 0.18% |
25,500
+10,400
| +69% | +$1.67M |
2022 Q4
4 quarters
|
|
49
CALL
FedEx
FDX
$69.9B
| $4.76M | 0.18% |
18,800
+9,800
| +109% | +$2.49M |
2022 Q4
4 quarters
|
|
50
PUT
CrowdStrike
CRWD
$250B
| $4.72M | 0.18% |
74,000
+6,000
| +9% | +$314K |
2022 Q4
4 quarters
|
|
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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.