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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
MCD icon
201
McDonald's
MCD
$188B
$902K 0.03%
+3,043
New +$828K
AEHR icon
202
CALL
Aehr Test Systems
AEHR
$2.64B
$891K 0.03%
33,600
– –
PG icon
203
PUT
Procter & Gamble
PG
$334B
$879K 0.03%
6,000
+400
+7% +$59.2K
TWLO icon
204
CALL
Twilio
TWLO
$36.5B
$873K 0.03%
11,500
+2,500
+28% +$156K
PYPL icon
205
PUT
PayPal
PYPL
$45.9B
$866K 0.03%
14,100
-200
-1% -$11.5K
ZS icon
206
CALL
Zscaler
ZS
$29.8B
$864K 0.03%
3,900
-200
-5% -$37K
FSLR icon
207
First Solar
FSLR
$22B
$854K 0.03%
4,958
-172
-3% -$26.3K
SPLK
208
CALL
DELISTED
Splunk Inc
SPLK
$853K 0.03%
5,600
-3,500
-38% -$523K
UBER icon
209
CALL
Uber
UBER
$161B
$844K 0.03%
13,700
+2,700
+25% +$141K
PFE icon
210
PUT
Pfizer
PFE
$159B
$841K 0.03%
29,200
+21,600
+284% +$653K
EL icon
211
PUT
Estee Lauder
EL
$37.4B
$834K 0.03%
5,700
+4,000
+235% +$531K
ASML icon
212
CALL
ASML
ASML
$651B
$833K 0.03%
1,100
-2,800
-72% -$1.85M
MRK icon
213
PUT
Merck
MRK
$366B
$829K 0.03%
7,600
– –
LMT icon
214
Lockheed Martin
LMT
$130B
$815K 0.03%
1,798
-509
-22% -$226K
SPOT icon
215
PUT
Spotify
SPOT
$113B
$789K 0.03%
4,200
+1,700
+68% +$297K
PLTR icon
216
PUT
Palantir
PLTR
$448B
$780K 0.03%
45,400
+2,900
+7% +$51.7K
AFRM icon
217
CALL
Affirm
AFRM
$26B
$776K 0.03%
+15,800
New +$457K
RTX icon
218
RTX Corp
RTX
$285B
$752K 0.03%
8,938
+1,158
+15% +$91.6K
UPST icon
219
PUT
Upstart Holdings
UPST
$2.83B
$752K 0.03%
18,400
+300
+2% +$9.13K
INTU icon
220
PUT
Intuit
INTU
$97.9B
$750K 0.03%
1,200
– –
UPS icon
221
PUT
United Parcel Service
UPS
$89.6B
$739K 0.03%
4,700
-3,200
-41% -$484K
SPXS icon
222
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
$735K 0.03%
+6,361
New +$903K
WDAY icon
223
CALL
Workday
WDAY
$50.6B
$718K 0.03%
2,600
-2,800
-52% -$667K
XOM icon
224
ExxonMobil
XOM
$644B
$703K 0.03%
+7,035
New +$739K
V icon
225
PUT
Visa
V
$712B
$703K 0.03%
2,700
-1,000
-27% -$246K
7 8
9
10 11

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AMG
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ZIMP
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SC
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SFG
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CIM
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AH
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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.