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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
BRK.B icon
51
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.39M 0.17%
12,300
-1,000
-8% -$351K
LLY icon
52
PUT
Eli Lilly
LLY
$1.05T
$4.26M 0.16%
7,300
+800
+12% +$467K
TSM icon
53
CALL
TSMC
TSM
$2.17T
$4.21M 0.16%
40,500
+15,300
+61% +$1.46M
SHOP icon
54
CALL
Shopify
SHOP
$197B
$4.2M 0.16%
53,900
-400
-0.7% -$25.5K
SHOP icon
55
PUT
Shopify
SHOP
$197B
$4.16M 0.16%
53,400
-4,800
-8% -$307K
LULU icon
56
CALL
lululemon athletica
LULU
$13.7B
$4.14M 0.16%
8,100
+2,200
+37% +$951K
ADBE icon
57
CALL
Adobe
ADBE
$116B
$4.12M 0.16%
6,900
+3,500
+103% +$2.02M
DIS icon
58
Walt Disney
DIS
$187B
$3.94M 0.15%
43,650
+24,347
+126% +$2.15M
MELI icon
59
CALL
Mercado Libre
MELI
$99.7B
$3.93M 0.15%
2,500
-400
-14% -$567K
COIN icon
60
PUT
Coinbase
COIN
$47.1B
$3.9M 0.15%
22,400
+11,600
+107% +$1.27M
HD icon
61
PUT
Home Depot
HD
$329B
$3.74M 0.14%
10,800
+6,000
+125% +$1.86M
XBI icon
62
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$3.69M 0.14%
+41,300
New +$3.07M
JPM icon
63
CALL
JPMorgan Chase
JPM
$951B
$3.62M 0.14%
21,300
+8,600
+68% +$1.3M
BABA icon
64
CALL
Alibaba
BABA
$296B
$3.58M 0.14%
46,200
-23,300
-34% -$1.86M
COST icon
65
PUT
Costco
COST
$419B
$3.56M 0.13%
5,400
-3,500
-39% -$2.07M
TQQQ icon
66
CALL
ProShares UltraPro QQQ
TQQQ
$36.2B
$3.54M 0.13%
139,600
+600
+0.4% +$12.4K
ADBE icon
67
PUT
Adobe
ADBE
$116B
$3.52M 0.13%
5,900
+300
+5% +$173K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$81.8B
$3.52M 0.13%
4,007
+3,584
+847% +$2.95M
AMZN icon
69
Amazon
AMZN
$2.87T
$3.51M 0.13%
23,099
+3,066
+15% +$430K
C icon
70
PUT
Citigroup
C
$223B
$3.5M 0.13%
68,100
+9,800
+17% +$434K
MA icon
71
PUT
Mastercard
MA
$521B
$3.5M 0.13%
8,200
-2,000
-20% -$803K
DIS icon
72
CALL
Walt Disney
DIS
$187B
$3.48M 0.13%
38,500
+12,100
+46% +$1.07M
CAT icon
73
CALL
Caterpillar
CAT
$368B
$3.43M 0.13%
11,600
+2,100
+22% +$545K
JPM icon
74
PUT
JPMorgan Chase
JPM
$951B
$3.4M 0.13%
20,000
– –
HD icon
75
CALL
Home Depot
HD
$329B
$3.29M 0.12%
9,500
+3,000
+46% +$929K
1 2
3
4 5

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AMG
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ZIMP
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SC
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SFG
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CIM
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AH
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MFAM
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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.