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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 | |
|---|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $864M | 32.59% |
1,818,700
+1,238,600
| +214% | +$552M |
2018 Q2
22 quarters
|
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $453M | 17.1% |
954,000
+829,100
| +664% | +$369M |
2018 Q2
22 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $229M | 8.65% |
+482,749
| New | +$215M |
2023 Q4
0 quarters
|
|
4
CALL
Tesla
TSLA
$1.43T
| $54.2M | 2.04% |
218,200
-67,600
| -24% | -$16.1M |
2018 Q3
21 quarters
|
|
|
5
PUT
Invesco QQQ Trust
QQQ
$487B
| $42.1M | 1.59% |
102,800
-12,900
| -11% | -$4.9M |
2021 Q3
9 quarters
|
|
6
CALL
Microsoft
MSFT
$4.01T
| $41.2M | 1.55% |
109,600
+100
| +0.1% | +$35.6K |
2018 Q2
22 quarters
|
|
7
CALL
NVIDIA
NVDA
$5.25T
| $39.5M | 1.49% |
797,000
-287,000
| -26% | -$13.3M |
2018 Q2
22 quarters
|
|
8
CALL
Meta Platforms (Facebook)
META
$1.88T
| $38.6M | 1.46% |
109,100
-29,900
| -22% | -$9.74M |
2018 Q2
22 quarters
|
|
|
9
PUT
NVIDIA
NVDA
$5.25T
| $29M | 1.09% |
585,000
-4,000
| -0.7% | -$185K |
2020 Q3
13 quarters
|
|
|
10
PUT
Tesla
TSLA
$1.43T
| $28.4M | 1.07% |
114,300
-6,300
| -5% | -$1.5M |
2018 Q3
21 quarters
|
|
|
11
Invesco QQQ Trust
QQQ
$487B
| $25.7M | 0.97% |
62,663
+35,512
| +131% | +$13.5M |
2023 Q2
2 quarters
|
|
12
CALL
Amazon
AMZN
$2.75T
| $25.3M | 0.95% |
166,500
+14,700
| +10% | +$2.06M |
2018 Q2
22 quarters
|
|
13
PUT
Netflix
NFLX
$302B
| $23.6M | 0.89% |
485,000
+137,000
| +39% | +$5.98M |
2018 Q2
22 quarters
|
|
14
CALL
Apple
AAPL
$4.99T
| $23.2M | 0.87% |
120,400
-3,800
| -3% | -$702K |
2018 Q2
22 quarters
|
|
|
15
CALL
Netflix
NFLX
$302B
| $19.5M | 0.74% |
401,000
-15,000
| -4% | -$655K |
2021 Q3
9 quarters
|
|
|
16
PUT
Meta Platforms (Facebook)
META
$1.88T
| $18.3M | 0.69% |
51,700
-29,300
| -36% | -$9.54M |
2018 Q3
21 quarters
|
|
|
17
PUT
Microsoft
MSFT
$4.01T
| $17.4M | 0.66% |
46,300
+4,100
| +10% | +$1.46M |
2018 Q3
21 quarters
|
|
|
18
CALL
Invesco QQQ Trust
QQQ
$487B
| $17.2M | 0.65% |
41,900
-101,800
| -71% | -$38.6M |
2019 Q4
16 quarters
|
|
|
19
PUT
Amazon
AMZN
$2.75T
| $16.3M | 0.61% |
107,200
+8,400
| +9% | +$1.18M |
2018 Q3
21 quarters
|
|
20
PUT
Goldman Sachs
GS
$260B
| $14.6M | 0.55% |
37,800
+15,000
| +66% | +$5.01M |
2022 Q4
4 quarters
|
|
21
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
| $14.1M | 0.53% |
100,900
+24,800
| +33% | +$3.33M |
2020 Q2
14 quarters
|
|
22
CALL
Salesforce
CRM
$203B
| $12.7M | 0.48% |
48,100
+400
| +0.8% | +$90.5K |
2022 Q4
4 quarters
|
|
23
CALL
Boeing
BA
$149B
| $11.9M | 0.45% |
45,600
+14,700
| +48% | +$3.14M |
2019 Q1
19 quarters
|
|
|
24
PUT
Apple
AAPL
$4.99T
| $10.6M | 0.4% |
55,000
-15,000
| -21% | -$2.77M |
2018 Q2
22 quarters
|
|
25
PUT
Chipotle Mexican Grill
CMG
$38.7B
| $10.5M | 0.4% |
230,000
+85,000
| +59% | +$3.54M |
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.