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
-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
TTD icon
201
PUT
Trade Desk
TTD
$8.97B
$758K 0.06%
9,700
+1,700
+21% +$137K
LOW icon
202
CALL
Lowe's Companies
LOW
$121B
$748K 0.06%
3,600
-2,700
-43% -$607K
LOW icon
203
PUT
Lowe's Companies
LOW
$121B
$748K 0.06%
3,600
+100
+3% +$22.5K
AMAT icon
204
PUT
Applied Materials
AMAT
$347B
$748K 0.06%
5,400
+1,400
+35% +$201K
ROKU icon
205
PUT
Roku
ROKU
$21.6B
$741K 0.06%
10,500
-16,900
-62% -$1.31M
TEAM icon
206
CALL
Atlassian
TEAM
$26.5B
$725K 0.06%
3,600
-1,100
-23% -$209K
STZ icon
207
CALL
Constellation Brands
STZ
$22.5B
$704K 0.05%
+2,800
New +$731K
XYZ
208
CALL
Block Inc
XYZ
$48.9B
$695K 0.05%
15,700
-5,400
-26% -$334K
XYZ
209
PUT
Block Inc
XYZ
$48.9B
$690K 0.05%
15,600
-3,700
-19% -$229K
SLB icon
210
CALL
SLB Ltd
SLB
$72.7B
$688K 0.05%
11,800
-5,000
-30% -$290K
PLTR icon
211
PUT
Palantir
PLTR
$295B
$680K 0.05%
42,500
+7,900
+23% +$126K
ARKK icon
212
CALL
ARK Innovation ETF
ARKK
$5.59B
$674K 0.05%
17,000
+1,400
+9% +$61.7K
CVX icon
213
PUT
Chevron
CVX
$382B
$658K 0.05%
3,900
-5,900
-60% -$953K
LMT icon
214
PUT
Lockheed Martin
LMT
$131B
$654K 0.05%
1,600
-900
-36% -$399K
MU icon
215
PUT
Micron Technology
MU
$835B
$653K 0.05%
9,600
-300
-3% -$20.1K
VLO icon
216
PUT
Valero Energy
VLO
$89.5B
$652K 0.05%
4,600
-100
-2% -$13.1K
ON icon
217
PUT
ON Semiconductor
ON
$30.7B
$651K 0.05%
7,000
-1,000
-13% -$97.1K
NKE icon
218
PUT
Nike
NKE
$64.1B
$650K 0.05%
6,800
-4,600
-40% -$473K
DVN icon
219
CALL
Devon Energy
DVN
$51.3B
$649K 0.05%
13,600
-500
-4% -$25.2K
ZS icon
220
CALL
Zscaler
ZS
$24.9B
$638K 0.05%
4,100
-300
-7% -$45K
TTD icon
221
CALL
Trade Desk
TTD
$8.97B
$633K 0.05%
8,100
+4,600
+131% +$372K
XLE icon
222
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$633K 0.05%
14,000
-5,200
-27% -$228K
BIDU icon
223
PUT
Baidu
BIDU
$35.7B
$631K 0.05%
4,700
+1,500
+47% +$210K
CI icon
224
CALL
Cigna
CI
$78.4B
$629K 0.05%
+2,200
New +$627K
FCX icon
225
CALL
Freeport-McMoran
FCX
$86.2B
$619K 0.05%
16,600
+5,800
+54% +$234K
7 8
9
10 11

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
RCI
Ridgeback Capital Investments Miami Beach, Florida $560K AUM
LPARFS
Leverage Partners Absolute Return Fund SPC Cayman Islands Ky1-11111, Cayman Islands $54K AUM
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

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.