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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
AXP icon
126
PUT
American Express
AXP
$224B
$1.52M 0.12%
10,200
-700
-6% -$114K
MS icon
127
PUT
Morgan Stanley
MS
$319B
$1.51M 0.12%
18,500
-5,500
-23% -$478K
TSM icon
128
PUT
TSMC
TSM
$1.94T
$1.5M 0.12%
17,300
+9,200
+114% +$870K
TSN icon
129
PUT
Tyson Foods
TSN
$21.5B
$1.49M 0.12%
29,600
+900
+3% +$47.9K
UAL icon
130
CALL
United Airlines
UAL
$38.8B
$1.49M 0.11%
35,200
-1,800
-5% -$91K
COIN icon
131
CALL
Coinbase
COIN
$42.2B
$1.47M 0.11%
19,600
-4,000
-17% -$337K
PG icon
132
CALL
Procter & Gamble
PG
$340B
$1.46M 0.11%
10,000
-3,100
-24% -$474K
HD icon
133
PUT
Home Depot
HD
$337B
$1.45M 0.11%
4,800
-4,000
-45% -$1.29M
KWEB icon
134
CALL
KraneShares CSI China Internet ETF
KWEB
$5.5B
$1.44M 0.11%
52,700
-2,900
-5% -$82.5K
SAM icon
135
PUT
Boston Beer
SAM
$1.95B
$1.44M 0.11%
3,700
+800
+28% +$280K
PYPL icon
136
CALL
PayPal
PYPL
$50.3B
$1.43M 0.11%
24,500
+5,300
+28% +$345K
SPXL icon
137
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$1.42M 0.11%
+18,202
New +$1.63M
EL icon
138
CALL
Estee Lauder
EL
$30.4B
$1.42M 0.11%
9,800
+7,200
+277% +$1.2M
V icon
139
CALL
Visa
V
$701B
$1.4M 0.11%
6,100
-2,500
-29% -$601K
UPS icon
140
CALL
United Parcel Service
UPS
$88.9B
$1.4M 0.11%
9,000
+4,600
+105% +$794K
CRWD icon
141
CrowdStrike
CRWD
$183B
$1.39M 0.11%
+33,332
New +$1.3M
LIN icon
142
CALL
Linde
LIN
$236B
$1.34M 0.1%
3,600
+300
+9% +$114K
SPLK
143
CALL
DELISTED
Splunk Inc
SPLK
$1.33M 0.1%
9,100
+3,800
+72% +$430K
AZO icon
144
CALL
AutoZone
AZO
$51.3B
$1.27M 0.1%
500
– –
ATVI
145
CALL
DELISTED
Activision Blizzard
ATVI
$1.24M 0.1%
13,200
+10,400
+371% +$949K
UPS icon
146
PUT
United Parcel Service
UPS
$88.9B
$1.23M 0.1%
7,900
-3,900
-33% -$673K
MPC icon
147
CALL
Marathon Petroleum
MPC
$90.1B
$1.23M 0.09%
8,100
+500
+7% +$69.7K
MU icon
148
CALL
Micron Technology
MU
$835B
$1.21M 0.09%
17,800
+6,500
+58% +$435K
RTX icon
149
PUT
RTX Corp
RTX
$290B
$1.2M 0.09%
16,700
+7,900
+90% +$677K
JNJ icon
150
CALL
Johnson & Johnson
JNJ
$640B
$1.2M 0.09%
7,700
-14,600
-65% -$2.41M
4 5
6
7 8

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AMG
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ZIMP
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RCI
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LPARFS
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SC
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SFG
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CIM
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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.