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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
SPLK
151
DELISTED
Splunk Inc
SPLK
$1.41M 0.05%
9,264
+5,161
+126% +$771K
CYTK icon
152
CALL
Cytokinetics
CYTK
$10B
$1.41M 0.05%
+16,900
New +$612K
ZION icon
153
PUT
Zions Bancorporation
ZION
$9.89B
$1.37M 0.05%
31,300
+400
+1% +$14.4K
SNOW icon
154
PUT
Snowflake
SNOW
$114B
$1.37M 0.05%
6,900
+1,100
+19% +$186K
UAL icon
155
CALL
United Airlines
UAL
$35.9B
$1.36M 0.05%
33,000
-2,200
-6% -$86.5K
BRK.B icon
156
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.36M 0.05%
3,800
-1,000
-21% -$351K
ORCL icon
157
Oracle
ORCL
$435B
$1.35M 0.05%
+12,794
New +$1.4M
OIH icon
158
CALL
VanEck Oil Services ETF
OIH
$1.99B
$1.33M 0.05%
4,300
-6,200
-59% -$1.99M
SMH icon
159
CALL
VanEck Semiconductor ETF
SMH
$65.6B
$1.33M 0.05%
7,600
-10,000
-57% -$1.57M
BIDU icon
160
CALL
Baidu
BIDU
$32.9B
$1.32M 0.05%
11,100
-2,100
-16% -$243K
HD icon
161
Home Depot
HD
$329B
$1.3M 0.05%
+3,746
New +$1.16M
BIIB icon
162
CALL
Biogen
BIIB
$32.3B
$1.29M 0.05%
5,000
-2,000
-29% -$491K
AZO icon
163
CALL
AutoZone
AZO
$48.4B
$1.29M 0.05%
500
– –
SAM icon
164
PUT
Boston Beer
SAM
$1.88B
$1.28M 0.05%
3,700
– –
SHEL icon
165
CALL
Shell
SHEL
$250B
$1.28M 0.05%
19,400
+14,700
+313% +$965K
CRWD icon
166
CrowdStrike
CRWD
$224B
$1.26M 0.05%
19,772
-13,560
-41% -$710K
PDD icon
167
CALL
Pinduoduo
PDD
$122B
$1.26M 0.05%
8,600
-8,200
-49% -$994K
SCHW
168
CALL
Charles Schwab
SCHW
$191B
$1.25M 0.05%
18,100
-1,200
-6% -$69.3K
QCOM icon
169
PUT
Qualcomm
QCOM
$175B
$1.24M 0.05%
8,600
-1,700
-17% -$211K
MU icon
170
CALL
Micron Technology
MU
$1.05T
$1.23M 0.05%
14,400
-3,400
-19% -$253K
ULTA icon
171
PUT
Ulta Beauty
ULTA
$22.2B
$1.22M 0.05%
+2,500
New +$1.05M
IWM icon
172
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$1.2M 0.05%
+6,000
New +$1.07M
SNOW icon
173
Snowflake
SNOW
$114B
$1.2M 0.05%
6,041
+3,378
+127% +$571K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.19T
$1.19M 0.04%
8,453
+6,832
+421% +$927K
LRCX icon
175
CALL
Lam Research
LRCX
$378B
$1.17M 0.04%
15,000
-1,000
-6% -$68.2K
5 6
7
8 9

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ZIMP
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SC
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SFG
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CIM
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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.