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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
SIRI icon
151
PUT
SiriusXM
SIRI
$11B
$1.18M 0.09%
+26,200
New +$1.22M
BABA icon
152
Alibaba
BABA
$276B
$1.16M 0.09%
13,413
-16,214
-55% -$1.48M
AVGO icon
153
PUT
Broadcom
AVGO
$1.76T
$1.16M 0.09%
14,000
-9,000
-39% -$780K
WDAY icon
154
CALL
Workday
WDAY
$41.5B
$1.16M 0.09%
5,400
+800
+17% +$186K
IBM icon
155
CALL
IBM
IBM
$213B
$1.15M 0.09%
8,200
+2,300
+39% +$327K
QCOM icon
156
PUT
Qualcomm
QCOM
$164B
$1.14M 0.09%
10,300
+700
+7% +$81.2K
PLTR icon
157
CALL
Palantir
PLTR
$295B
$1.13M 0.09%
70,600
+21,300
+43% +$339K
AMGN icon
158
PUT
Amgen
AMGN
$209B
$1.13M 0.09%
4,200
+1,500
+56% +$374K
ABBV icon
159
PUT
AbbVie
ABBV
$465B
$1.12M 0.09%
7,500
-1,200
-14% -$176K
TQQQ icon
160
PUT
ProShares UltraPro QQQ
TQQQ
$28.6B
$1.11M 0.09%
62,400
-12,400
-17% -$251K
CMG icon
161
CALL
Chipotle Mexican Grill
CMG
$43.9B
$1.1M 0.08%
30,000
+10,000
+50% +$390K
SAM icon
162
CALL
Boston Beer
SAM
$1.95B
$1.09M 0.08%
2,800
– –
ZION icon
163
PUT
Zions Bancorporation
ZION
$10.1B
$1.08M 0.08%
30,900
+21,700
+236% +$757K
SCHW
164
CALL
Charles Schwab
SCHW
$182B
$1.06M 0.08%
19,300
+14,300
+286% +$864K
NXPI icon
165
CALL
NXP Semiconductors
NXPI
$60.8B
$1.04M 0.08%
+5,200
New +$1.08M
NXPI icon
166
PUT
NXP Semiconductors
NXPI
$60.8B
$1.02M 0.08%
+5,100
New +$1.06M
LRCX icon
167
CALL
Lam Research
LRCX
$316B
$1M 0.08%
16,000
+2,000
+14% +$131K
ABNB icon
168
PUT
Airbnb
ABNB
$90.8B
$1M 0.08%
7,300
-1,200
-14% -$166K
TTWO icon
169
CALL
Take-Two Interactive
TTWO
$46.1B
$983K 0.08%
7,000
– –
ANET icon
170
PUT
Arista Networks
ANET
$199B
$975K 0.08%
+21,200
New +$944K
LMT icon
171
Lockheed Martin
LMT
$131B
$943K 0.07%
2,307
+823
+55% +$365K
XBI icon
172
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
$942K 0.07%
12,900
+2,300
+22% +$184K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$935K 0.07%
+9,944
New +$958K
BIIB icon
174
PUT
Biogen
BIIB
$30.9B
$925K 0.07%
3,600
-1,300
-27% -$348K
NKE icon
175
CALL
Nike
NKE
$64.1B
$918K 0.07%
9,600
-4,900
-34% -$504K
5 6
7
8 9

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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
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.