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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
Cap. Flow
+$219M
Cap. Flow %
8.26%
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
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 Held Since
XOM icon
126
PUT
ExxonMobil
XOM
$718B
$1.76M 0.07%
17,600
+11,000
+167% +$1.16M
2020 Q2
14 quarters
ABNB icon
127
CALL
Airbnb
ABNB
$103B
$1.76M 0.07%
12,900
-3,900
-23% -$503K
2022 Q2
6 quarters
MCD icon
128
CALL
McDonald's
MCD
$172B
$1.72M 0.06%
5,800
-500
-8% -$136K
2022 Q4
4 quarters
INTU icon
129
CALL
Intuit
INTU
$88.2B
$1.69M 0.06%
2,700
+1,600
+145% +$883K
2022 Q4
4 quarters
DE icon
130
PUT
Deere & Co
DE
$175B
$1.68M 0.06%
4,200
-700
-14% -$264K
2022 Q2
6 quarters
SNOW icon
131
CALL
Snowflake
SNOW
$118B
$1.65M 0.06%
8,300
-4,500
-35% -$761K
2022 Q3
5 quarters
RTX icon
132
PUT
RTX Corp
RTX
$252B
$1.63M 0.06%
19,400
+2,700
+16% +$214K
2022 Q4
4 quarters
BIDU icon
133
PUT
Baidu
BIDU
$28.1B
$1.63M 0.06%
13,700
+9,000
+191% +$1.04M
2022 Q4
4 quarters
OIH icon
134
VanEck Oil Services ETF
OIH
$1.79B
$1.59M 0.06%
+5,138
New +$1.65M
2023 Q4
0 quarters
LMT icon
135
PUT
Lockheed Martin
LMT
$123B
$1.59M 0.06%
3,500
+1,900
+119% +$842K
2022 Q4
4 quarters
ENPH icon
136
CALL
Enphase Energy
ENPH
$4.07B
$1.56M 0.06%
11,800
+7,200
+157% +$764K
2022 Q3
5 quarters
AZO icon
137
PUT
AutoZone
AZO
$49.5B
$1.55M 0.06%
600
– –
2023 Q1
3 quarters
PLTR icon
138
CALL
Palantir
PLTR
$482B
$1.54M 0.06%
89,500
+18,900
+27% +$337K
2020 Q4
12 quarters
SOXL icon
139
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.5B
$1.52M 0.06%
48,500
+17,800
+58% +$392K
2020 Q3
13 quarters
DE icon
140
CALL
Deere & Co
DE
$175B
$1.52M 0.06%
3,800
-1,400
-27% -$528K
2022 Q4
4 quarters
TSM icon
141
PUT
TSMC
TSM
$2.19T
$1.52M 0.06%
14,600
-2,700
-16% -$257K
2022 Q2
6 quarters
SPLK icon
142
PUT
DELISTED
Splunk Inc
SPLK
$1.51M 0.06%
9,900
-4,300
-30% -$642K
2023 Q1
3 quarters
MS icon
143
CALL
Morgan Stanley
MS
$286B
$1.5M 0.06%
16,100
-2,600
-14% -$208K
2022 Q4
4 quarters
ROKU icon
144
PUT
Roku
ROKU
$23B
$1.49M 0.06%
16,300
+5,800
+55% +$485K
2023 Q1
3 quarters
LIN icon
145
CALL
Linde
LIN
$227B
$1.48M 0.06%
3,600
– –
2022 Q4
4 quarters
EL icon
146
CALL
Estee Lauder
EL
$38.8B
$1.46M 0.06%
10,000
+200
+2% +$26.5K
2023 Q2
2 quarters
ORCL icon
147
PUT
Oracle
ORCL
$408B
$1.44M 0.05%
13,700
+9,000
+191% +$982K
2023 Q3
1 quarter
CVX icon
148
PUT
Chevron
CVX
$430B
$1.43M 0.05%
9,600
+5,700
+146% +$862K
2021 Q4
8 quarters
WFC icon
149
CALL
Wells Fargo
WFC
$248B
$1.43M 0.05%
29,000
+7,400
+34% +$319K
2022 Q1
7 quarters
BABA icon
150
Alibaba
BABA
$276B
$1.42M 0.05%
18,367
+4,954
+37% +$395K
2023 Q2
2 quarters
4 5
6
7 8

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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
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
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.