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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
(+105%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$215M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
|
+$4.69M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.95M |
| 5 |
Walt Disney
DIS
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$7.43M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.48M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.36M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$3.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
CALL
Thermo Fisher Scientific
TMO
$258B
| $2.49M | 0.09% |
4,700
+1,000
| +27% | +$484K |
2022 Q4
4 quarters
|
|
102
CALL
Chevron
CVX
$430B
| $2.49M | 0.09% |
16,700
-2,200
| -12% | -$333K |
2022 Q1
7 quarters
|
|
103
CALL
Oracle
ORCL
$408B
| $2.48M | 0.09% |
23,500
+300
| +1% | +$32.7K |
2022 Q4
4 quarters
|
|
104
PUT
ASML
ASML
$637B
| $2.42M | 0.09% |
3,200
-3,500
| -52% | -$2.31M |
2021 Q3
9 quarters
|
|
105
PUT
Block Inc
XYZ
$48B
| $2.36M | 0.09% |
30,500
+14,900
| +96% | +$842K |
2020 Q4
12 quarters
|
|
106
PUT
Amgen
AMGN
$235B
| $2.33M | 0.09% |
8,100
+3,900
| +93% | +$1.06M |
2022 Q4
4 quarters
|
|
107
PUT
Morgan Stanley
MS
$286B
| $2.33M | 0.09% |
25,000
+6,500
| +35% | +$520K |
2022 Q3
5 quarters
|
|
108
PUT
VanEck Oil Services ETF
OIH
$1.79B
| $2.23M | 0.08% |
+7,200
| New | +$2.31M |
2023 Q4
0 quarters
|
|
109
CALL
iShares Russell 2000 ETF
IWM
$77.5B
| $2.23M | 0.08% |
+11,100
| New | +$1.99M |
2023 Q4
0 quarters
|
|
110
PUT
First Solar
FSLR
$19.2B
| $2.22M | 0.08% |
12,900
-2,500
| -16% | -$382K |
2022 Q4
4 quarters
|
|
111
PUT
UnitedHealth
UNH
$365B
| $2.21M | 0.08% |
4,200
-400
| -9% | -$213K |
2022 Q4
4 quarters
|
|
|
112
ASML
ASML
$637B
| $2.18M | 0.08% |
2,879
-1,120
| -28% | -$740K |
2021 Q1
11 quarters
|
|
113
CALL
Booking.com
BKNG
$125B
| $2.13M | 0.08% |
15,000
-15,000
| -50% | -$1.87M |
2023 Q2
2 quarters
|
|
114
Goldman Sachs
GS
$260B
| $2.01M | 0.08% |
5,206
+3,380
| +185% | +$1.13M |
2023 Q1
3 quarters
|
|
115
CALL
PayPal
PYPL
$48.9B
| $2M | 0.08% |
32,600
+8,100
| +33% | +$464K |
2020 Q4
12 quarters
|
|
116
CALL
Nike
NKE
$55.2B
| $1.9M | 0.07% |
17,500
+7,900
| +82% | +$849K |
2022 Q3
5 quarters
|
|
117
PUT
American Express
AXP
$212B
| $1.89M | 0.07% |
10,100
-100
| -1% | -$16.1K |
2021 Q4
8 quarters
|
|
118
PUT
Elevance Health
ELV
$92.9B
| $1.89M | 0.07% |
4,000
-600
| -13% | -$277K |
2022 Q4
4 quarters
|
|
119
Advanced Micro Devices
AMD
$918B
| $1.87M | 0.07% |
12,700
-22,782
| -64% | -$2.69M |
2022 Q3
5 quarters
|
|
120
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $1.82M | 0.07% |
20,400
+7,500
| +58% | +$557K |
2021 Q1
11 quarters
|
|
121
PUT
Micron Technology
MU
$1.05T
| $1.8M | 0.07% |
21,100
+11,500
| +120% | +$854K |
2023 Q1
3 quarters
|
|
122
CALL
CrowdStrike
CRWD
$250B
| $1.79M | 0.07% |
28,000
-17,600
| -39% | -$922K |
2020 Q3
13 quarters
|
|
123
CALL
IBM
IBM
$221B
| $1.78M | 0.07% |
10,900
+2,700
| +33% | +$408K |
2022 Q3
5 quarters
|
|
124
CALL
United Parcel Service
UPS
$83.2B
| $1.78M | 0.07% |
11,300
+2,300
| +26% | +$348K |
2022 Q4
4 quarters
|
|
125
CALL
Palo Alto Networks
PANW
$303B
| $1.77M | 0.07% |
12,000
-10,800
| -47% | -$1.44M |
2022 Q4
4 quarters
|
|
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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.