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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 | |
|---|---|---|---|---|---|---|---|
201
McDonald's
MCD
$172B
| $902K | 0.03% |
+3,043
| New | +$828K |
2023 Q4
0 quarters
|
|
202
CALL
Aehr Test Systems
AEHR
$2.26B
| $891K | 0.03% |
33,600
| – | – |
2022 Q4
4 quarters
|
|
203
PUT
Procter & Gamble
PG
$365B
| $879K | 0.03% |
6,000
+400
| +7% | +$59.2K |
2022 Q4
4 quarters
|
|
204
CALL
Twilio
TWLO
$42B
| $873K | 0.03% |
11,500
+2,500
| +28% | +$156K |
2023 Q2
2 quarters
|
|
205
PUT
PayPal
PYPL
$48.9B
| $866K | 0.03% |
14,100
-200
| -1% | -$11.5K |
2022 Q4
4 quarters
|
|
206
CALL
Zscaler
ZS
$35.9B
| $864K | 0.03% |
3,900
-200
| -5% | -$37K |
2023 Q2
2 quarters
|
|
207
First Solar
FSLR
$19.2B
| $854K | 0.03% |
4,958
-172
| -3% | -$26.3K |
2023 Q2
2 quarters
|
|
208
CALL
DELISTED
Splunk Inc
SPLK
| $853K | 0.03% |
5,600
-3,500
| -38% | -$523K |
2022 Q4
4 quarters
|
|
209
CALL
Uber
UBER
$146B
| $844K | 0.03% |
13,700
+2,700
| +25% | +$141K |
2020 Q2
14 quarters
|
|
210
PUT
Pfizer
PFE
$168B
| $841K | 0.03% |
29,200
+21,600
| +284% | +$653K |
2020 Q2
14 quarters
|
|
211
PUT
Estee Lauder
EL
$38.8B
| $834K | 0.03% |
5,700
+4,000
| +235% | +$531K |
2023 Q2
2 quarters
|
|
212
CALL
ASML
ASML
$637B
| $833K | 0.03% |
1,100
-2,800
| -72% | -$1.85M |
2022 Q4
4 quarters
|
|
213
PUT
Merck
MRK
$358B
| $829K | 0.03% |
7,600
| – | – |
2022 Q4
4 quarters
|
|
214
Lockheed Martin
LMT
$123B
| $815K | 0.03% |
1,798
-509
| -22% | -$226K |
2023 Q2
2 quarters
|
|
215
PUT
Spotify
SPOT
$110B
| $789K | 0.03% |
4,200
+1,700
| +68% | +$297K |
2023 Q3
1 quarter
|
|
216
PUT
Palantir
PLTR
$482B
| $780K | 0.03% |
45,400
+2,900
| +7% | +$51.7K |
2023 Q2
2 quarters
|
|
217
CALL
Affirm
AFRM
$25.6B
| $776K | 0.03% |
+15,800
| New | +$457K |
2023 Q4
0 quarters
|
|
218
RTX Corp
RTX
$252B
| $752K | 0.03% |
8,938
+1,158
| +15% | +$91.6K |
2023 Q3
1 quarter
|
|
219
PUT
Upstart Holdings
UPST
$2.41B
| $752K | 0.03% |
18,400
+300
| +2% | +$9.13K |
2023 Q2
2 quarters
|
|
220
PUT
Intuit
INTU
$88.2B
| $750K | 0.03% |
1,200
| – | – |
2023 Q3
1 quarter
|
|
221
PUT
United Parcel Service
UPS
$83.2B
| $739K | 0.03% |
4,700
-3,200
| -41% | -$484K |
2023 Q2
2 quarters
|
|
222
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$339M
| $735K | 0.03% |
+6,361
| New | +$903K |
2023 Q4
0 quarters
|
|
223
CALL
Workday
WDAY
$47.4B
| $718K | 0.03% |
2,600
-2,800
| -52% | -$667K |
2023 Q2
2 quarters
|
|
224
ExxonMobil
XOM
$718B
| $703K | 0.03% |
+7,035
| New | +$739K |
2023 Q4
0 quarters
|
|
225
PUT
Visa
V
$750B
| $703K | 0.03% |
2,700
-1,000
| -27% | -$246K |
2022 Q4
4 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.