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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 | |
|---|---|---|---|---|---|---|---|
176
CALL
Johnson & Johnson
JNJ
$610B
| $1.16M | 0.04% |
7,400
-300
| -4% | -$46K |
2022 Q4
4 quarters
|
|
177
Chevron
CVX
$430B
| $1.15M | 0.04% |
+7,739
| New | +$1.17M |
2023 Q4
0 quarters
|
|
178
CALL
Occidental Petroleum
OXY
$60.6B
| $1.15M | 0.04% |
19,300
-10,000
| -34% | -$610K |
2020 Q1
15 quarters
|
|
179
PUT
AbbVie
ABBV
$501B
| $1.15M | 0.04% |
7,400
-100
| -1% | -$14.6K |
2022 Q4
4 quarters
|
|
180
CALL
Visa
V
$750B
| $1.15M | 0.04% |
4,400
-1,700
| -28% | -$419K |
2022 Q4
4 quarters
|
|
181
CALL
Marathon Digital Holdings
MARA
$3.22B
| $1.14M | 0.04% |
+48,700
| New | +$615K |
2023 Q4
0 quarters
|
|
182
CALL
Strategy Inc
MSTR
$64.1B
| $1.14M | 0.04% |
18,000
+10,000
| +125% | +$474K |
2022 Q4
4 quarters
|
|
|
183
PUT
Occidental Petroleum
OXY
$60.6B
| $1.13M | 0.04% |
18,900
+6,700
| +55% | +$409K |
2021 Q4
8 quarters
|
|
184
CALL
Take-Two Interactive
TTWO
$39.1B
| $1.13M | 0.04% |
7,000
| – | – |
2022 Q2
6 quarters
|
|
185
PUT
Applied Materials
AMAT
$341B
| $1.1M | 0.04% |
6,800
+1,400
| +26% | +$206K |
2022 Q4
4 quarters
|
|
186
CALL
RTX Corp
RTX
$252B
| $1.09M | 0.04% |
12,900
+6,700
| +108% | +$530K |
2022 Q4
4 quarters
|
|
|
187
PUT
ProShares UltraPro QQQ
TQQQ
$35.9B
| $1.07M | 0.04% |
42,200
-20,200
| -32% | -$419K |
2022 Q1
7 quarters
|
|
188
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.07M | 0.04% |
7,644
+4,350
| +132% | +$584K |
2023 Q3
1 quarter
|
|
|
189
CALL
Applied Materials
AMAT
$341B
| $1.05M | 0.04% |
6,500
+100
| +2% | +$14.7K |
2022 Q4
4 quarters
|
|
190
CALL
ExxonMobil
XOM
$718B
| $1.03M | 0.04% |
10,300
-14,100
| -58% | -$1.48M |
2018 Q3
21 quarters
|
|
191
CALL
Freeport-McMoran
FCX
$101B
| $1.02M | 0.04% |
23,900
+7,300
| +44% | +$270K |
2022 Q1
7 quarters
|
|
192
PUT
Biogen
BIIB
$34.8B
| $983K | 0.04% |
3,800
+200
| +6% | +$49.1K |
2022 Q4
4 quarters
|
|
193
CALL
Procter & Gamble
PG
$365B
| $982K | 0.04% |
6,700
-3,300
| -33% | -$489K |
2022 Q4
4 quarters
|
|
194
Nike
NKE
$55.2B
| $982K | 0.04% |
+9,042
| New | +$972K |
2023 Q4
0 quarters
|
|
195
CALL
Carvana
CVNA
$66.7B
| $979K | 0.04% |
92,500
-1,500
| -2% | -$11.2K |
2023 Q2
2 quarters
|
|
196
CALL
Boston Beer
SAM
$1.84B
| $968K | 0.04% |
2,800
| – | – |
2023 Q2
2 quarters
|
|
197
CALL
Intel
INTC
$504B
| $965K | 0.04% |
19,200
-4,100
| -18% | -$167K |
2018 Q3
21 quarters
|
|
198
PUT
Walmart Inc
WMT
$935B
| $962K | 0.04% |
18,300
+11,400
| +165% | +$603K |
2022 Q4
4 quarters
|
|
199
Palo Alto Networks
PANW
$303B
| $960K | 0.04% |
6,512
+1,262
| +24% | +$169K |
2023 Q2
2 quarters
|
|
200
CALL
Marathon Petroleum
MPC
$134B
| $950K | 0.04% |
6,400
-1,700
| -21% | -$252K |
2022 Q3
5 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.