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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 | |
|---|---|---|---|---|---|---|---|
51
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.39M | 0.17% |
12,300
-1,000
| -8% | -$351K |
2022 Q4
4 quarters
|
|
52
PUT
Eli Lilly
LLY
$1.12T
| $4.26M | 0.16% |
7,300
+800
| +12% | +$467K |
2022 Q4
4 quarters
|
|
53
CALL
TSMC
TSM
$2.19T
| $4.21M | 0.16% |
40,500
+15,300
| +61% | +$1.46M |
2020 Q4
12 quarters
|
|
54
CALL
Shopify
SHOP
$229B
| $4.2M | 0.16% |
53,900
-400
| -0.7% | -$25.5K |
2020 Q2
14 quarters
|
|
|
55
PUT
Shopify
SHOP
$229B
| $4.16M | 0.16% |
53,400
-4,800
| -8% | -$307K |
2020 Q4
12 quarters
|
|
56
CALL
lululemon athletica
LULU
$11.5B
| $4.14M | 0.16% |
8,100
+2,200
| +37% | +$951K |
2022 Q4
4 quarters
|
|
57
CALL
Adobe
ADBE
$97.9B
| $4.12M | 0.16% |
6,900
+3,500
| +103% | +$2.02M |
2022 Q4
4 quarters
|
|
|
58
Walt Disney
DIS
$191B
| $3.94M | 0.15% |
43,650
+24,347
| +126% | +$2.15M |
2022 Q2
6 quarters
|
|
59
CALL
Mercado Libre
MELI
$94.1B
| $3.93M | 0.15% |
2,500
-400
| -14% | -$567K |
2022 Q4
4 quarters
|
|
60
PUT
Coinbase
COIN
$48.5B
| $3.9M | 0.15% |
22,400
+11,600
| +107% | +$1.27M |
2022 Q2
6 quarters
|
|
61
PUT
Home Depot
HD
$308B
| $3.74M | 0.14% |
10,800
+6,000
| +125% | +$1.86M |
2022 Q4
4 quarters
|
|
62
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $3.69M | 0.14% |
+41,300
| New | +$3.07M |
2023 Q4
0 quarters
|
|
63
CALL
JPMorgan Chase
JPM
$891B
| $3.62M | 0.14% |
21,300
+8,600
| +68% | +$1.3M |
2022 Q2
6 quarters
|
|
64
CALL
Alibaba
BABA
$276B
| $3.58M | 0.14% |
46,200
-23,300
| -34% | -$1.86M |
2018 Q2
22 quarters
|
|
65
PUT
Costco
COST
$433B
| $3.56M | 0.13% |
5,400
-3,500
| -39% | -$2.07M |
2022 Q4
4 quarters
|
|
|
66
CALL
ProShares UltraPro QQQ
TQQQ
$35.9B
| $3.54M | 0.13% |
139,600
+600
| +0.4% | +$12.4K |
2020 Q2
14 quarters
|
|
|
67
PUT
Adobe
ADBE
$97.9B
| $3.52M | 0.13% |
5,900
+300
| +5% | +$173K |
2022 Q4
4 quarters
|
|
|
68
Regeneron Pharmaceuticals
REGN
$82B
| $3.52M | 0.13% |
4,007
+3,584
| +847% | +$2.95M |
2023 Q3
1 quarter
|
|
69
Amazon
AMZN
$2.75T
| $3.51M | 0.13% |
23,099
+3,066
| +15% | +$430K |
2020 Q4
12 quarters
|
|
70
PUT
Citigroup
C
$207B
| $3.5M | 0.13% |
68,100
+9,800
| +17% | +$434K |
2018 Q2
22 quarters
|
|
71
PUT
Mastercard
MA
$540B
| $3.5M | 0.13% |
8,200
-2,000
| -20% | -$803K |
2022 Q4
4 quarters
|
|
|
72
CALL
Walt Disney
DIS
$191B
| $3.48M | 0.13% |
38,500
+12,100
| +46% | +$1.07M |
2019 Q2
18 quarters
|
|
73
CALL
Caterpillar
CAT
$338B
| $3.43M | 0.13% |
11,600
+2,100
| +22% | +$545K |
2022 Q4
4 quarters
|
|
|
74
PUT
JPMorgan Chase
JPM
$891B
| $3.4M | 0.13% |
20,000
| – | – |
2022 Q2
6 quarters
|
|
|
75
CALL
Home Depot
HD
$308B
| $3.29M | 0.12% |
9,500
+3,000
| +46% | +$929K |
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.