We are live on ! Find out more
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
JNJ icon
176
CALL
Johnson & Johnson
JNJ
$646B
$1.16M 0.04%
7,400
-300
-4% -$46K
CVX icon
177
Chevron
CVX
$396B
$1.15M 0.04%
+7,739
New +$1.17M
OXY icon
178
CALL
Occidental Petroleum
OXY
$59.1B
$1.15M 0.04%
19,300
-10,000
-34% -$610K
ABBV icon
179
PUT
AbbVie
ABBV
$451B
$1.15M 0.04%
7,400
-100
-1% -$14.6K
V icon
180
CALL
Visa
V
$712B
$1.15M 0.04%
4,400
-1,700
-28% -$419K
MARA icon
181
CALL
Marathon Digital Holdings
MARA
$4.12B
$1.14M 0.04%
+48,700
New +$615K
MSTR icon
182
CALL
Strategy Inc
MSTR
$50.6B
$1.14M 0.04%
18,000
+10,000
+125% +$474K
OXY icon
183
PUT
Occidental Petroleum
OXY
$59.1B
$1.13M 0.04%
18,900
+6,700
+55% +$409K
TTWO icon
184
CALL
Take-Two Interactive
TTWO
$44B
$1.13M 0.04%
7,000
– –
AMAT icon
185
PUT
Applied Materials
AMAT
$366B
$1.1M 0.04%
6,800
+1,400
+26% +$206K
RTX icon
186
CALL
RTX Corp
RTX
$285B
$1.09M 0.04%
12,900
+6,700
+108% +$530K
TQQQ icon
187
PUT
ProShares UltraPro QQQ
TQQQ
$36.2B
$1.07M 0.04%
42,200
-20,200
-32% -$419K
GOOGL icon
188
Alphabet (Google) Class A
GOOGL
$4.24T
$1.07M 0.04%
7,644
+4,350
+132% +$584K
AMAT icon
189
CALL
Applied Materials
AMAT
$366B
$1.05M 0.04%
6,500
+100
+2% +$14.7K
XOM icon
190
CALL
ExxonMobil
XOM
$644B
$1.03M 0.04%
10,300
-14,100
-58% -$1.48M
FCX icon
191
CALL
Freeport-McMoran
FCX
$110B
$1.02M 0.04%
23,900
+7,300
+44% +$270K
BIIB icon
192
PUT
Biogen
BIIB
$32.3B
$983K 0.04%
3,800
+200
+6% +$49.1K
PG icon
193
CALL
Procter & Gamble
PG
$334B
$982K 0.04%
6,700
-3,300
-33% -$489K
NKE icon
194
Nike
NKE
$58.7B
$982K 0.04%
+9,042
New +$972K
CVNA icon
195
CALL
Carvana
CVNA
$53.3B
$979K 0.04%
92,500
-1,500
-2% -$11.2K
SAM icon
196
CALL
Boston Beer
SAM
$1.88B
$968K 0.04%
2,800
– –
INTC icon
197
CALL
Intel
INTC
$473B
$965K 0.04%
19,200
-4,100
-18% -$167K
WMT icon
198
PUT
Walmart Inc
WMT
$820B
$962K 0.04%
18,300
+11,400
+165% +$603K
PANW icon
199
Palo Alto Networks
PANW
$303B
$960K 0.04%
6,512
+1,262
+24% +$169K
MPC icon
200
CALL
Marathon Petroleum
MPC
$104B
$950K 0.04%
6,400
-1,700
-21% -$252K
6 7
8
9 10

Similar funds

B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
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
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return

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.