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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
AMD icon
26
PUT
Advanced Micro Devices
AMD
$760B
$10.4M 0.39%
70,400
-15,800
-18% -$1.86M
BA icon
27
PUT
Boeing
BA
$166B
$9.98M 0.38%
38,300
+21,000
+121% +$4.49M
AMD icon
28
CALL
Advanced Micro Devices
AMD
$760B
$9.2M 0.35%
62,400
-7,000
-10% -$825K
GOOG icon
29
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$8.92M 0.34%
63,300
+5,900
+10% +$801K
GOOGL icon
30
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
$8.56M 0.32%
61,300
+22,300
+57% +$3M
COIN icon
31
CALL
Coinbase
COIN
$47.1B
$8.26M 0.31%
47,500
+27,900
+142% +$3.05M
REGN icon
32
PUT
Regeneron Pharmaceuticals
REGN
$81.8B
$7.99M 0.3%
9,100
+5,000
+122% +$4.12M
LULU icon
33
PUT
lululemon athletica
LULU
$13.7B
$7.41M 0.28%
14,500
+1,300
+10% +$562K
UNP icon
34
CALL
Union Pacific
UNP
$183B
$7.17M 0.27%
29,200
+6,500
+29% +$1.43M
DIS icon
35
PUT
Walt Disney
DIS
$187B
$7.16M 0.27%
79,300
+38,900
+96% +$3.43M
GOOG icon
36
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$7.03M 0.27%
49,900
+14,600
+41% +$1.98M
GS icon
37
CALL
Goldman Sachs
GS
$301B
$6.75M 0.25%
17,500
-400
-2% -$134K
MA icon
38
CALL
Mastercard
MA
$521B
$6.48M 0.24%
15,200
-3,800
-20% -$1.53M
CRM icon
39
PUT
Salesforce
CRM
$211B
$6.24M 0.24%
23,700
+5,900
+33% +$1.34M
COST icon
40
CALL
Costco
COST
$419B
$6.07M 0.23%
9,200
-2,000
-18% -$1.19M
PANW icon
41
PUT
Palo Alto Networks
PANW
$303B
$6.02M 0.23%
40,800
+1,200
+3% +$160K
TMF icon
42
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
$5.99M 0.23%
+92,728
New +$4.69M
AVGO icon
43
PUT
Broadcom
AVGO
$1.75T
$5.69M 0.21%
51,000
+37,000
+264% +$3.5M
BKNG icon
44
PUT
Booking.com
BKNG
$155B
$5.68M 0.21%
40,000
+7,500
+23% +$935K
WMT icon
45
CALL
Walmart Inc
WMT
$820B
$5.27M 0.2%
100,200
-13,200
-12% -$698K
CI icon
46
CALL
Cigna
CI
$73.7B
$5.12M 0.19%
17,100
+14,900
+677% +$4.35M
AMGN icon
47
CALL
Amgen
AMGN
$234B
$4.87M 0.18%
16,900
+2,200
+15% +$599K
AXP icon
48
CALL
American Express
AXP
$225B
$4.78M 0.18%
25,500
+10,400
+69% +$1.67M
FDX icon
49
CALL
FedEx
FDX
$78.3B
$4.76M 0.18%
18,800
+9,800
+109% +$2.49M
CRWD icon
50
PUT
CrowdStrike
CRWD
$224B
$4.72M 0.18%
74,000
+6,000
+9% +$314K
1
2
3 4 5

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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.