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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
-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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$248M 19.13%
580,100
-1,564,100
-73% -$696M
TSLA icon
2
CALL
Tesla
TSLA
$1.19T
$71.5M 5.52%
285,800
-9,700
-3% -$2.49M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$53.4M 4.12%
124,900
-162,700
-57% -$72.4M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$442B
$51.5M 3.97%
143,700
+87,700
+157% +$32.5M
NVDA icon
5
CALL
NVIDIA
NVDA
$4.69T
$47.2M 3.64%
1,084,000
-160,000
-13% -$7.17M
META icon
6
CALL
Meta Platforms (Facebook)
META
$1.5T
$41.7M 3.22%
139,000
+39,600
+40% +$11.9M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$442B
$41.5M 3.2%
115,700
-95,400
-45% -$35.4M
MSFT icon
8
CALL
Microsoft
MSFT
$2.94T
$34.6M 2.67%
109,500
+24,300
+29% +$8.03M
TSLA icon
9
PUT
Tesla
TSLA
$1.19T
$30.2M 2.33%
120,600
-10,000
-8% -$2.57M
NVDA icon
10
PUT
NVIDIA
NVDA
$4.69T
$25.6M 1.98%
589,000
+32,000
+6% +$1.43M
META icon
11
PUT
Meta Platforms (Facebook)
META
$1.5T
$24.3M 1.88%
81,000
+38,700
+91% +$11.7M
AAPL icon
12
CALL
Apple
AAPL
$5.01T
$21.3M 1.64%
124,200
-28,200
-19% -$5.17M
AMZN icon
13
CALL
Amazon
AMZN
$2.47T
$19.3M 1.49%
151,800
+2,200
+1% +$295K
NFLX icon
14
CALL
Netflix
NFLX
$305B
$15.7M 1.21%
416,000
-140,000
-25% -$5.93M
MSFT icon
15
PUT
Microsoft
MSFT
$2.94T
$13.3M 1.03%
42,200
+19,100
+83% +$6.31M
NFLX icon
16
PUT
Netflix
NFLX
$305B
$13.1M 1.01%
348,000
+43,000
+14% +$1.82M
AMZN icon
17
PUT
Amazon
AMZN
$2.47T
$12.6M 0.97%
98,800
+20,300
+26% +$2.72M
AAPL icon
18
PUT
Apple
AAPL
$5.01T
$12M 0.92%
70,000
+23,500
+51% +$4.31M
GOOGL icon
19
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$9.96M 0.77%
76,100
-4,900
-6% -$634K
QQQ icon
20
Invesco QQQ Trust
QQQ
$442B
$9.73M 0.75%
27,151
-66,177
-71% -$24.5M
CRM icon
21
CALL
Salesforce
CRM
$155B
$9.67M 0.75%
47,700
+6,000
+14% +$1.3M
AMD icon
22
PUT
Advanced Micro Devices
AMD
$720B
$8.86M 0.68%
86,200
-16,200
-16% -$1.76M
GOOG icon
23
CALL
Alphabet (Google) Class C
GOOG
$4.12T
$7.57M 0.58%
57,400
-23,000
-29% -$2.99M
MA icon
24
CALL
Mastercard
MA
$498B
$7.52M 0.58%
19,000
+1,300
+7% +$522K
GS icon
25
PUT
Goldman Sachs
GS
$292B
$7.38M 0.57%
22,800
+2,200
+11% +$735K
1
2 3 4 5

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AMG
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ZIMP
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RCI
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LPARFS
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SFG
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CIM
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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.