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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
GE icon
76
PUT
GE Aerospace
GE
$355B
$3.27M 0.12%
32,077
+3,258
+11% +$302K
XYZ
77
CALL
Block Inc
XYZ
$50.2B
$3.26M 0.12%
42,100
+26,400
+168% +$1.49M
BABA icon
78
PUT
Alibaba
BABA
$296B
$3.25M 0.12%
41,900
-100
-0.2% -$7.97K
COP icon
79
CALL
ConocoPhillips
COP
$157B
$3.23M 0.12%
27,800
-5,200
-16% -$608K
PEP icon
80
CALL
PepsiCo
PEP
$193B
$3.19M 0.12%
18,800
-100
-0.5% -$16.6K
TGT icon
81
CALL
Target
TGT
$74.1B
$3.18M 0.12%
22,300
-5,900
-21% -$720K
LLY icon
82
CALL
Eli Lilly
LLY
$1.05T
$3.15M 0.12%
5,400
-200
-4% -$117K
CAT icon
83
PUT
Caterpillar
CAT
$368B
$3.13M 0.12%
10,600
+3,300
+45% +$856K
AVGO icon
84
CALL
Broadcom
AVGO
$1.75T
$3.13M 0.12%
28,000
+24,000
+600% +$2.27M
UNH icon
85
CALL
UnitedHealth
UNH
$353B
$3.11M 0.12%
5,900
+100
+2% +$53.3K
NKE icon
86
PUT
Nike
NKE
$58.7B
$3.07M 0.12%
28,300
+21,500
+316% +$2.31M
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$3M 0.11%
30,317
-37,210
-55% -$3.36M
FDX icon
88
PUT
FedEx
FDX
$78.3B
$2.99M 0.11%
11,800
-2,700
-19% -$686K
C icon
89
CALL
Citigroup
C
$223B
$2.96M 0.11%
57,600
-44,100
-43% -$1.95M
FSLR icon
90
CALL
First Solar
FSLR
$22B
$2.81M 0.11%
16,300
-1,600
-9% -$245K
ABBV icon
91
CALL
AbbVie
ABBV
$451B
$2.8M 0.11%
18,100
+5,900
+48% +$860K
IAU icon
92
iShares Gold Trust
IAU
$66.1B
$2.77M 0.1%
70,869
+15,972
+29% +$598K
CMG icon
93
CALL
Chipotle Mexican Grill
CMG
$48.1B
$2.74M 0.1%
60,000
+30,000
+100% +$1.25M
UNP icon
94
PUT
Union Pacific
UNP
$183B
$2.73M 0.1%
11,100
+2,900
+35% +$638K
PDD icon
95
PUT
Pinduoduo
PDD
$122B
$2.71M 0.1%
18,500
+2,400
+15% +$291K
MCD icon
96
PUT
McDonald's
MCD
$188B
$2.7M 0.1%
9,100
+7,200
+379% +$1.96M
QCOM icon
97
CALL
Qualcomm
QCOM
$175B
$2.59M 0.1%
17,900
+1,800
+11% +$223K
ROKU icon
98
CALL
Roku
ROKU
$23.4B
$2.55M 0.1%
27,800
-1,800
-6% -$151K
RBLX icon
99
CALL
Roblox
RBLX
$27.5B
$2.52M 0.1%
55,100
+39,800
+260% +$1.47M
MELI icon
100
PUT
Mercado Libre
MELI
$99.7B
$2.51M 0.09%
1,600
-500
-24% -$709K
2 3
4
5 6

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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.