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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
MELI icon
51
CALL
Mercado Libre
MELI
$94.5B
$3.68M 0.28%
2,900
+900
+45% +$1.14M
AMD icon
52
Advanced Micro Devices
AMD
$700B
$3.65M 0.28%
35,482
+8,678
+32% +$942K
BABA icon
53
PUT
Alibaba
BABA
$276B
$3.64M 0.28%
42,000
-35,900
-46% -$3.29M
OIH icon
54
CALL
VanEck Oil Services ETF
OIH
$1.97B
$3.62M 0.28%
10,500
+300
+3% +$101K
CRM icon
55
PUT
Salesforce
CRM
$154B
$3.61M 0.28%
17,800
+2,000
+13% +$432K
LLY icon
56
PUT
Eli Lilly
LLY
$1.08T
$3.49M 0.27%
6,500
+3,300
+103% +$1.7M
REGN icon
57
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$3.37M 0.26%
4,100
+1,200
+41% +$943K
BA icon
58
PUT
Boeing
BA
$169B
$3.32M 0.26%
17,300
-7,700
-31% -$1.68M
DIS icon
59
PUT
Walt Disney
DIS
$171B
$3.27M 0.25%
40,400
+13,600
+51% +$1.16M
PEP icon
60
CALL
PepsiCo
PEP
$196B
$3.2M 0.25%
18,900
-6,200
-25% -$1.13M
CVX icon
61
CALL
Chevron
CVX
$382B
$3.19M 0.25%
18,900
+9,200
+95% +$1.49M
SHOP icon
62
PUT
Shopify
SHOP
$168B
$3.18M 0.25%
58,200
+2,900
+5% +$176K
TGT icon
63
CALL
Target
TGT
$66.3B
$3.12M 0.24%
28,200
+14,000
+99% +$1.78M
LLY icon
64
CALL
Eli Lilly
LLY
$1.08T
$3.01M 0.23%
5,600
-3,400
-38% -$1.75M
SHOP icon
65
CALL
Shopify
SHOP
$168B
$2.96M 0.23%
54,300
+2,600
+5% +$158K
UPRO icon
66
ProShares UltraPro S&P 500
UPRO
$4.89B
$2.96M 0.23%
71,929
+58,366
+430% +$2.75M
UNH icon
67
CALL
UnitedHealth
UNH
$382B
$2.92M 0.23%
5,800
-14,400
-71% -$7.09M
JPM icon
68
PUT
JPMorgan Chase
JPM
$916B
$2.9M 0.22%
20,000
-9,900
-33% -$1.48M
FSLR icon
69
CALL
First Solar
FSLR
$21.4B
$2.89M 0.22%
17,900
+7,000
+64% +$1.31M
XOM icon
70
CALL
ExxonMobil
XOM
$650B
$2.87M 0.22%
24,400
+4,000
+20% +$439K
ADBE icon
71
PUT
Adobe
ADBE
$105B
$2.86M 0.22%
5,600
-400
-7% -$210K
CRWD icon
72
PUT
CrowdStrike
CRWD
$183B
$2.85M 0.22%
68,000
+7,600
+13% +$295K
UDOW icon
73
ProShares UltraPro Dow 30
UDOW
$801M
$2.77M 0.21%
+102,918
New +$3.11M
PANW icon
74
CALL
Palo Alto Networks
PANW
$256B
$2.67M 0.21%
22,800
+11,800
+107% +$1.4M
MELI icon
75
PUT
Mercado Libre
MELI
$94.5B
$2.66M 0.21%
2,100
-1,900
-48% -$2.42M
1 2
3
4 5

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AMG
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ZIMP
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RCI
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LPARFS
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SC
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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.