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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
+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
XOM icon
126
PUT
ExxonMobil
XOM
$644B
$1.76M 0.07%
17,600
+11,000
+167% +$1.16M
ABNB icon
127
CALL
Airbnb
ABNB
$112B
$1.76M 0.07%
12,900
-3,900
-23% -$503K
MCD icon
128
CALL
McDonald's
MCD
$188B
$1.72M 0.06%
5,800
-500
-8% -$136K
INTU icon
129
CALL
Intuit
INTU
$97.9B
$1.69M 0.06%
2,700
+1,600
+145% +$883K
DE icon
130
PUT
Deere & Co
DE
$170B
$1.68M 0.06%
4,200
-700
-14% -$264K
SNOW icon
131
CALL
Snowflake
SNOW
$114B
$1.65M 0.06%
8,300
-4,500
-35% -$761K
RTX icon
132
PUT
RTX Corp
RTX
$285B
$1.63M 0.06%
19,400
+2,700
+16% +$214K
BIDU icon
133
PUT
Baidu
BIDU
$32.9B
$1.63M 0.06%
13,700
+9,000
+191% +$1.04M
OIH icon
134
VanEck Oil Services ETF
OIH
$1.99B
$1.59M 0.06%
+5,138
New +$1.65M
LMT icon
135
PUT
Lockheed Martin
LMT
$130B
$1.59M 0.06%
3,500
+1,900
+119% +$842K
ENPH icon
136
CALL
Enphase Energy
ENPH
$4.92B
$1.56M 0.06%
11,800
+7,200
+157% +$764K
AZO icon
137
PUT
AutoZone
AZO
$48.4B
$1.55M 0.06%
600
– –
PLTR icon
138
CALL
Palantir
PLTR
$448B
$1.54M 0.06%
89,500
+18,900
+27% +$337K
SOXL icon
139
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$1.52M 0.06%
48,500
+17,800
+58% +$392K
DE icon
140
CALL
Deere & Co
DE
$170B
$1.52M 0.06%
3,800
-1,400
-27% -$528K
TSM icon
141
PUT
TSMC
TSM
$2.17T
$1.52M 0.06%
14,600
-2,700
-16% -$257K
SPLK
142
PUT
DELISTED
Splunk Inc
SPLK
$1.51M 0.06%
9,900
-4,300
-30% -$642K
MS icon
143
CALL
Morgan Stanley
MS
$337B
$1.5M 0.06%
16,100
-2,600
-14% -$208K
ROKU icon
144
PUT
Roku
ROKU
$23.4B
$1.49M 0.06%
16,300
+5,800
+55% +$485K
LIN icon
145
CALL
Linde
LIN
$226B
$1.48M 0.06%
3,600
– –
EL icon
146
CALL
Estee Lauder
EL
$37.4B
$1.46M 0.06%
10,000
+200
+2% +$26.5K
ORCL icon
147
PUT
Oracle
ORCL
$435B
$1.44M 0.05%
13,700
+9,000
+191% +$982K
CVX icon
148
PUT
Chevron
CVX
$396B
$1.43M 0.05%
9,600
+5,700
+146% +$862K
WFC icon
149
CALL
Wells Fargo
WFC
$262B
$1.43M 0.05%
29,000
+7,400
+34% +$319K
BABA icon
150
Alibaba
BABA
$296B
$1.42M 0.05%
18,367
+4,954
+37% +$395K
4 5
6
7 8

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ZIMP
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SC
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SFG
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CIM
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AH
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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.