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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
Cap. Flow
+$219M
Cap. Flow %
8.26%
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
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 Held Since
GE icon
76
PUT
GE Aerospace
GE
$328B
$3.27M 0.12%
32,077
+3,258
+11% +$302K
2020 Q3
13 quarters
XYZ icon
77
CALL
Block Inc
XYZ
$46.7B
$3.26M 0.12%
42,100
+26,400
+168% +$1.49M
2020 Q3
13 quarters
BABA icon
78
PUT
Alibaba
BABA
$273B
$3.25M 0.12%
41,900
-100
-0.2% -$7.97K
2018 Q2
22 quarters
COP icon
79
CALL
ConocoPhillips
COP
$176B
$3.23M 0.12%
27,800
-5,200
-16% -$608K
2022 Q1
7 quarters
PEP icon
80
CALL
PepsiCo
PEP
$178B
$3.19M 0.12%
18,800
-100
-0.5% -$16.6K
2023 Q1
3 quarters
TGT icon
81
CALL
Target
TGT
$70.2B
$3.18M 0.12%
22,300
-5,900
-21% -$720K
2022 Q4
4 quarters
LLY icon
82
CALL
Eli Lilly
LLY
$1.12T
$3.15M 0.12%
5,400
-200
-4% -$117K
2022 Q4
4 quarters
CAT icon
83
PUT
Caterpillar
CAT
$338B
$3.13M 0.12%
10,600
+3,300
+45% +$856K
2022 Q3
5 quarters
AVGO icon
84
CALL
Broadcom
AVGO
$1.59T
$3.13M 0.12%
28,000
+24,000
+600% +$2.27M
2022 Q3
5 quarters
UNH icon
85
CALL
UnitedHealth
UNH
$361B
$3.11M 0.12%
5,900
+100
+2% +$53.3K
2022 Q4
4 quarters
NKE icon
86
PUT
Nike
NKE
$55.1B
$3.07M 0.12%
28,300
+21,500
+316% +$2.31M
2022 Q1
7 quarters
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$3M 0.11%
30,317
-37,210
-55% -$3.36M
2023 Q3
1 quarter
FDX icon
88
PUT
FedEx
FDX
$69.3B
$2.99M 0.11%
11,800
-2,700
-19% -$686K
2022 Q4
4 quarters
C icon
89
CALL
Citigroup
C
$208B
$2.96M 0.11%
57,600
-44,100
-43% -$1.95M
2021 Q3
9 quarters
FSLR icon
90
CALL
First Solar
FSLR
$18.7B
$2.81M 0.11%
16,300
-1,600
-9% -$245K
2022 Q4
4 quarters
ABBV icon
91
CALL
AbbVie
ABBV
$504B
$2.8M 0.11%
18,100
+5,900
+48% +$860K
2021 Q3
9 quarters
IAU icon
92
iShares Gold Trust
IAU
$61.7B
$2.77M 0.1%
70,869
+15,972
+29% +$598K
2022 Q4
4 quarters
CMG icon
93
CALL
Chipotle Mexican Grill
CMG
$37.8B
$2.74M 0.1%
60,000
+30,000
+100% +$1.25M
2023 Q1
3 quarters
UNP icon
94
PUT
Union Pacific
UNP
$171B
$2.73M 0.1%
11,100
+2,900
+35% +$638K
2021 Q2
10 quarters
PDD icon
95
PUT
Pinduoduo
PDD
$116B
$2.71M 0.1%
18,500
+2,400
+15% +$291K
2022 Q4
4 quarters
MCD icon
96
PUT
McDonald's
MCD
$172B
$2.7M 0.1%
9,100
+7,200
+379% +$1.96M
2023 Q2
2 quarters
QCOM icon
97
CALL
Qualcomm
QCOM
$186B
$2.59M 0.1%
17,900
+1,800
+11% +$223K
2022 Q4
4 quarters
ROKU icon
98
CALL
Roku
ROKU
$22.9B
$2.55M 0.1%
27,800
-1,800
-6% -$151K
2022 Q3
5 quarters
RBLX icon
99
CALL
Roblox
RBLX
$35.4B
$2.52M 0.1%
55,100
+39,800
+260% +$1.47M
2022 Q4
4 quarters
MELI icon
100
PUT
Mercado Libre
MELI
$92.3B
$2.51M 0.09%
1,600
-500
-24% -$709K
2021 Q1
11 quarters
2 3
4
5 6

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B
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AMG
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ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
SFG
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
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.