We are live on ! Find out more
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
TMO icon
101
CALL
Thermo Fisher Scientific
TMO
$230B
$2.49M 0.09%
4,700
+1,000
+27% +$484K
CVX icon
102
CALL
Chevron
CVX
$396B
$2.49M 0.09%
16,700
-2,200
-12% -$333K
ORCL icon
103
CALL
Oracle
ORCL
$435B
$2.48M 0.09%
23,500
+300
+1% +$32.7K
ASML icon
104
PUT
ASML
ASML
$651B
$2.42M 0.09%
3,200
-3,500
-52% -$2.31M
XYZ
105
PUT
Block Inc
XYZ
$50.2B
$2.36M 0.09%
30,500
+14,900
+96% +$842K
AMGN icon
106
PUT
Amgen
AMGN
$234B
$2.33M 0.09%
8,100
+3,900
+93% +$1.06M
MS icon
107
PUT
Morgan Stanley
MS
$337B
$2.33M 0.09%
25,000
+6,500
+35% +$520K
OIH icon
108
PUT
VanEck Oil Services ETF
OIH
$1.99B
$2.23M 0.08%
+7,200
New +$2.31M
IWM icon
109
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$2.23M 0.08%
+11,100
New +$1.99M
FSLR icon
110
PUT
First Solar
FSLR
$22B
$2.22M 0.08%
12,900
-2,500
-16% -$382K
UNH icon
111
PUT
UnitedHealth
UNH
$353B
$2.21M 0.08%
4,200
-400
-9% -$213K
ASML icon
112
ASML
ASML
$651B
$2.18M 0.08%
2,879
-1,120
-28% -$740K
BKNG icon
113
CALL
Booking.com
BKNG
$155B
$2.13M 0.08%
15,000
-15,000
-50% -$1.87M
GS icon
114
Goldman Sachs
GS
$301B
$2.01M 0.08%
5,206
+3,380
+185% +$1.13M
PYPL icon
115
CALL
PayPal
PYPL
$45.9B
$2M 0.08%
32,600
+8,100
+33% +$464K
NKE icon
116
CALL
Nike
NKE
$58.7B
$1.9M 0.07%
17,500
+7,900
+82% +$849K
AXP icon
117
PUT
American Express
AXP
$225B
$1.89M 0.07%
10,100
-100
-1% -$16.1K
ELV icon
118
PUT
Elevance Health
ELV
$85.5B
$1.89M 0.07%
4,000
-600
-13% -$277K
AMD icon
119
Advanced Micro Devices
AMD
$760B
$1.87M 0.07%
12,700
-22,782
-64% -$2.69M
XBI icon
120
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.82M 0.07%
20,400
+7,500
+58% +$557K
MU icon
121
PUT
Micron Technology
MU
$1.05T
$1.8M 0.07%
21,100
+11,500
+120% +$854K
CRWD icon
122
CALL
CrowdStrike
CRWD
$224B
$1.79M 0.07%
28,000
-17,600
-39% -$922K
IBM icon
123
CALL
IBM
IBM
$222B
$1.78M 0.07%
10,900
+2,700
+33% +$408K
UPS icon
124
CALL
United Parcel Service
UPS
$89.6B
$1.78M 0.07%
11,300
+2,300
+26% +$348K
PANW icon
125
CALL
Palo Alto Networks
PANW
$303B
$1.77M 0.07%
12,000
-10,800
-47% -$1.44M
3 4
5
6 7

Similar funds

B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
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
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return

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.