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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
SNOW icon
101
CALL
Snowflake
SNOW
$98.1B
$1.96M 0.15%
12,800
-500
-4% -$81.4K
IAU icon
102
iShares Gold Trust
IAU
$62.8B
$1.92M 0.15%
54,897
-7,011
-11% -$256K
CRWD icon
103
CALL
CrowdStrike
CRWD
$183B
$1.91M 0.15%
45,600
-60,400
-57% -$2.35M
OXY icon
104
CALL
Occidental Petroleum
OXY
$55.7B
$1.9M 0.15%
29,300
+600
+2% +$37.8K
TNA icon
105
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$1.88M 0.15%
+65,521
New +$2.29M
TMO icon
106
CALL
Thermo Fisher Scientific
TMO
$214B
$1.87M 0.14%
3,700
-300
-8% -$160K
DE icon
107
PUT
Deere & Co
DE
$165B
$1.85M 0.14%
4,900
-2,700
-36% -$1.11M
JPM icon
108
CALL
JPMorgan Chase
JPM
$916B
$1.84M 0.14%
12,700
+3,200
+34% +$480K
ABBV icon
109
CALL
AbbVie
ABBV
$465B
$1.82M 0.14%
12,200
+5,100
+72% +$749K
BIIB icon
110
CALL
Biogen
BIIB
$30.9B
$1.8M 0.14%
7,000
-200
-3% -$53.5K
QCOM icon
111
CALL
Qualcomm
QCOM
$164B
$1.79M 0.14%
16,100
-6,600
-29% -$766K
BIDU icon
112
CALL
Baidu
BIDU
$35.7B
$1.77M 0.14%
13,200
-4,100
-24% -$575K
VMW
113
PUT
DELISTED
VMware, Inc
VMW
$1.75M 0.13%
+10,500
New +$1.68M
ADBE icon
114
CALL
Adobe
ADBE
$105B
$1.73M 0.13%
3,400
-100
-3% -$52.5K
C icon
115
Citigroup
C
$213B
$1.7M 0.13%
41,421
+28,232
+214% +$1.24M
BRK.B icon
116
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.68M 0.13%
4,800
+3,500
+269% +$1.24M
UNP icon
117
PUT
Union Pacific
UNP
$174B
$1.67M 0.13%
8,200
+2,100
+34% +$457K
MCD icon
118
CALL
McDonald's
MCD
$193B
$1.66M 0.13%
6,300
+4,800
+320% +$1.37M
PDD icon
119
CALL
Pinduoduo
PDD
$126B
$1.65M 0.13%
16,800
-800
-5% -$68.9K
NOW icon
120
PUT
ServiceNow
NOW
$120B
$1.62M 0.13%
14,500
+6,500
+81% +$742K
PDD icon
121
PUT
Pinduoduo
PDD
$126B
$1.58M 0.12%
16,100
-11,700
-42% -$1.01M
DIS icon
122
Walt Disney
DIS
$171B
$1.56M 0.12%
19,303
+11,901
+161% +$1.02M
AEHR icon
123
CALL
Aehr Test Systems
AEHR
$2.13B
$1.54M 0.12%
33,600
-100
-0.3% -$4.64K
MS icon
124
CALL
Morgan Stanley
MS
$319B
$1.53M 0.12%
18,700
-300
-2% -$26K
AZO icon
125
PUT
AutoZone
AZO
$51.3B
$1.52M 0.12%
600
+200
+50% +$502K
3 4
5
6 7

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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
RCI
Ridgeback Capital Investments Miami Beach, Florida $560K AUM
LPARFS
Leverage Partners Absolute Return Fund SPC Cayman Islands Ky1-11111, Cayman Islands $54K AUM
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
SFG
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CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

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.