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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 | |
|---|---|---|---|---|---|---|---|
151
DELISTED
Splunk Inc
SPLK
| $1.41M | 0.05% |
9,264
+5,161
| +126% | +$771K |
2023 Q2
2 quarters
|
|
152
CALL
Cytokinetics
CYTK
$8.89B
| $1.41M | 0.05% |
+16,900
| New | +$612K |
2023 Q4
0 quarters
|
|
153
PUT
Zions Bancorporation
ZION
$9.2B
| $1.37M | 0.05% |
31,300
+400
| +1% | +$14.4K |
2023 Q2
2 quarters
|
|
154
PUT
Snowflake
SNOW
$118B
| $1.37M | 0.05% |
6,900
+1,100
| +19% | +$186K |
2022 Q4
4 quarters
|
|
155
CALL
United Airlines
UAL
$32.9B
| $1.36M | 0.05% |
33,000
-2,200
| -6% | -$86.5K |
2022 Q4
4 quarters
|
|
156
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.36M | 0.05% |
3,800
-1,000
| -21% | -$351K |
2021 Q4
8 quarters
|
|
157
Oracle
ORCL
$408B
| $1.35M | 0.05% |
+12,794
| New | +$1.4M |
2023 Q4
0 quarters
|
|
158
CALL
VanEck Oil Services ETF
OIH
$1.79B
| $1.33M | 0.05% |
4,300
-6,200
| -59% | -$1.99M |
2022 Q3
5 quarters
|
|
159
CALL
VanEck Semiconductor ETF
SMH
$68.1B
| $1.33M | 0.05% |
7,600
-10,000
| -57% | -$1.57M |
2022 Q4
4 quarters
|
|
160
CALL
Baidu
BIDU
$28.1B
| $1.32M | 0.05% |
11,100
-2,100
| -16% | -$243K |
2021 Q2
10 quarters
|
|
161
Home Depot
HD
$308B
| $1.3M | 0.05% |
+3,746
| New | +$1.16M |
2023 Q4
0 quarters
|
|
162
CALL
Biogen
BIIB
$34.8B
| $1.29M | 0.05% |
5,000
-2,000
| -29% | -$491K |
2022 Q3
5 quarters
|
|
163
CALL
AutoZone
AZO
$49.5B
| $1.29M | 0.05% |
500
| – | – |
2023 Q1
3 quarters
|
|
164
PUT
Boston Beer
SAM
$1.84B
| $1.28M | 0.05% |
3,700
| – | – |
2022 Q4
4 quarters
|
|
165
CALL
Shell
SHEL
$295B
| $1.28M | 0.05% |
19,400
+14,700
| +313% | +$965K |
2023 Q3
1 quarter
|
|
166
CrowdStrike
CRWD
$250B
| $1.26M | 0.05% |
19,772
-13,560
| -41% | -$710K |
2023 Q3
1 quarter
|
|
167
CALL
Pinduoduo
PDD
$117B
| $1.26M | 0.05% |
8,600
-8,200
| -49% | -$994K |
2022 Q4
4 quarters
|
|
168
CALL
Charles Schwab
SCHW
$163B
| $1.25M | 0.05% |
18,100
-1,200
| -6% | -$69.3K |
2023 Q2
2 quarters
|
|
169
PUT
Qualcomm
QCOM
$191B
| $1.24M | 0.05% |
8,600
-1,700
| -17% | -$211K |
2022 Q4
4 quarters
|
|
170
CALL
Micron Technology
MU
$1.05T
| $1.23M | 0.05% |
14,400
-3,400
| -19% | -$253K |
2022 Q3
5 quarters
|
|
171
PUT
Ulta Beauty
ULTA
$26B
| $1.22M | 0.05% |
+2,500
| New | +$1.05M |
2023 Q4
0 quarters
|
|
172
PUT
iShares Russell 2000 ETF
IWM
$77.5B
| $1.2M | 0.05% |
+6,000
| New | +$1.07M |
2023 Q4
0 quarters
|
|
|
173
Snowflake
SNOW
$118B
| $1.2M | 0.05% |
6,041
+3,378
| +127% | +$571K |
2023 Q2
2 quarters
|
|
174
Alphabet (Google) Class C
GOOG
$4.22T
| $1.19M | 0.04% |
8,453
+6,832
| +421% | +$927K |
2023 Q3
1 quarter
|
|
175
CALL
Lam Research
LRCX
$347B
| $1.17M | 0.04% |
15,000
-1,000
| -6% | -$68.2K |
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.