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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$864M 32.59%
1,818,700
+1,238,600
+214% +$552M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$453M 17.1%
954,000
+829,100
+664% +$369M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$229M 8.65%
+482,749
New +$215M
TSLA icon
4
CALL
Tesla
TSLA
$1.38T
$54.2M 2.04%
218,200
-67,600
-24% -$16.1M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$489B
$42.1M 1.59%
102,800
-12,900
-11% -$4.9M
MSFT icon
6
CALL
Microsoft
MSFT
$3.81T
$41.2M 1.55%
109,600
+100
+0.1% +$35.6K
NVDA icon
7
CALL
NVIDIA
NVDA
$5.25T
$39.5M 1.49%
797,000
-287,000
-26% -$13.3M
META icon
8
CALL
Meta Platforms (Facebook)
META
$1.47T
$38.6M 1.46%
109,100
-29,900
-22% -$9.74M
NVDA icon
9
PUT
NVIDIA
NVDA
$5.25T
$29M 1.09%
585,000
-4,000
-0.7% -$185K
TSLA icon
10
PUT
Tesla
TSLA
$1.38T
$28.4M 1.07%
114,300
-6,300
-5% -$1.5M
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$25.7M 0.97%
62,663
+35,512
+131% +$13.5M
AMZN icon
12
CALL
Amazon
AMZN
$2.87T
$25.3M 0.95%
166,500
+14,700
+10% +$2.06M
NFLX icon
13
PUT
Netflix
NFLX
$340B
$23.6M 0.89%
485,000
+137,000
+39% +$5.98M
AAPL icon
14
CALL
Apple
AAPL
$4.67T
$23.2M 0.87%
120,400
-3,800
-3% -$702K
NFLX icon
15
CALL
Netflix
NFLX
$340B
$19.5M 0.74%
401,000
-15,000
-4% -$655K
META icon
16
PUT
Meta Platforms (Facebook)
META
$1.47T
$18.3M 0.69%
51,700
-29,300
-36% -$9.54M
MSFT icon
17
PUT
Microsoft
MSFT
$3.81T
$17.4M 0.66%
46,300
+4,100
+10% +$1.46M
QQQ icon
18
CALL
Invesco QQQ Trust
QQQ
$489B
$17.2M 0.65%
41,900
-101,800
-71% -$38.6M
AMZN icon
19
PUT
Amazon
AMZN
$2.87T
$16.3M 0.61%
107,200
+8,400
+9% +$1.18M
GS icon
20
PUT
Goldman Sachs
GS
$301B
$14.6M 0.55%
37,800
+15,000
+66% +$5.01M
GOOGL icon
21
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$14.1M 0.53%
100,900
+24,800
+33% +$3.33M
CRM icon
22
CALL
Salesforce
CRM
$211B
$12.7M 0.48%
48,100
+400
+0.8% +$90.5K
BA icon
23
CALL
Boeing
BA
$166B
$11.9M 0.45%
45,600
+14,700
+48% +$3.14M
AAPL icon
24
PUT
Apple
AAPL
$4.67T
$10.6M 0.4%
55,000
-15,000
-21% -$2.77M
CMG icon
25
PUT
Chipotle Mexican Grill
CMG
$48.1B
$10.5M 0.4%
230,000
+85,000
+59% +$3.54M
1
2 3 4 5

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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.