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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
CAT icon
76
CALL
Caterpillar
CAT
$361B
$2.59M 0.2%
9,500
-2,700
-22% -$732K
SMH icon
77
CALL
VanEck Semiconductor ETF
SMH
$60.8B
$2.55M 0.2%
17,600
+2,500
+17% +$379K
AMZN icon
78
Amazon
AMZN
$2.44T
$2.55M 0.2%
20,033
-22,742
-53% -$3.05M
GE icon
79
PUT
GE Aerospace
GE
$364B
$2.54M 0.2%
28,819
-17,667
-38% -$1.59M
FSLR icon
80
PUT
First Solar
FSLR
$21.4B
$2.49M 0.19%
15,400
-7,600
-33% -$1.42M
TQQQ icon
81
CALL
ProShares UltraPro QQQ
TQQQ
$28.6B
$2.48M 0.19%
139,000
-35,800
-20% -$726K
ORCL icon
82
CALL
Oracle
ORCL
$339B
$2.46M 0.19%
23,200
+18,400
+383% +$2.13M
SSO icon
83
ProShares Ultra S&P500
SSO
$7.52B
$2.46M 0.19%
92,052
+85,066
+1,218% +$2.47M
C icon
84
PUT
Citigroup
C
$213B
$2.4M 0.19%
58,300
+19,700
+51% +$865K
FDX icon
85
CALL
FedEx
FDX
$73B
$2.38M 0.18%
9,000
+300
+3% +$78K
ASML icon
86
ASML
ASML
$596B
$2.35M 0.18%
3,999
+3,343
+510% +$2.22M
UNH icon
87
PUT
UnitedHealth
UNH
$382B
$2.32M 0.18%
4,600
+1,500
+48% +$738K
ABNB icon
88
CALL
Airbnb
ABNB
$90.8B
$2.31M 0.18%
16,800
-7,900
-32% -$1.09M
ASML icon
89
CALL
ASML
ASML
$596B
$2.3M 0.18%
3,900
+300
+8% +$199K
LULU icon
90
CALL
lululemon athletica
LULU
$13.5B
$2.28M 0.18%
5,900
+1,600
+37% +$611K
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.1B
$2.25M 0.17%
+12,756
New +$2.39M
AXP icon
92
CALL
American Express
AXP
$224B
$2.25M 0.17%
15,100
+10,200
+208% +$1.67M
TSM icon
93
CALL
TSMC
TSM
$1.94T
$2.19M 0.17%
25,200
-5,300
-17% -$501K
DIS icon
94
CALL
Walt Disney
DIS
$171B
$2.14M 0.17%
26,400
-4,500
-15% -$384K
ROKU icon
95
CALL
Roku
ROKU
$21.6B
$2.09M 0.16%
29,600
+11,700
+65% +$906K
SPLK
96
PUT
DELISTED
Splunk Inc
SPLK
$2.08M 0.16%
14,200
+10,900
+330% +$1.23M
ELV icon
97
PUT
Elevance Health
ELV
$81.5B
$2M 0.15%
4,600
+600
+15% +$272K
CAT icon
98
PUT
Caterpillar
CAT
$361B
$1.99M 0.15%
7,300
-900
-11% -$244K
HD icon
99
CALL
Home Depot
HD
$337B
$1.96M 0.15%
6,500
-2,700
-29% -$868K
DE icon
100
CALL
Deere & Co
DE
$165B
$1.96M 0.15%
5,200
+700
+16% +$289K
2 3
4
5 6

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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.