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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
0%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$5.35M
AUM Growth
-$337M
(-98%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-6,415.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
177
New
–
Increased
–
Reduced
9
Closed
168
Top Buys
No buys this quarter
Top Sells
| 1 |
Tesla
TSLA
|
+$3.78M |
| 2 |
Amazon
AMZN
|
+$2.57M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$1.25M |
| 4 |
Advanced Micro Devices
AMD
|
+$854K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$706K |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Consumer Staples | 0% |
| 3 | Financials | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Eli Lilly
LLY
$1.05T
| $2.24M | 41.84% |
2,900
-2,500
| -46% | -$2.07M |
|
2
PUT
Spotify
SPOT
$98.3B
| $671K | 12.54% |
1,500
-500
| -25% | -$214K |
|
|
3
CALL
Tesla
TSLA
$1.43T
| $646K | 12.08% |
1,600
-48,100
| -97% | -$15.5M |
|
4
CALL
Union Pacific
UNP
$179B
| $388K | 7.25% |
1,700
-3,800
| -69% | -$900K |
|
5
PUT
American Express
AXP
$242B
| $356K | 6.66% |
1,200
-3,100
| -72% | -$891K |
|
6
CALL
GE Aerospace
GE
$364B
| $350K | 6.55% |
2,100
-1,000
| -32% | -$178K |
|
7
PUT
Alibaba
BABA
$276B
| $254K | 4.75% |
3,000
-29,300
| -91% | -$2.77M |
|
8
CALL
NVIDIA
NVDA
$4.91T
| $242K | 4.52% |
1,800
-170,400
| -99% | -$23.5M |
|
9
CALL
Invesco QQQ Trust
QQQ
$466B
| $204K | 3.82% |
400
-1,600
| -80% | -$809K |
|
10
CALL
Apple
AAPL
$4.9T
| – | – |
-44,300
| Closed | -$10.3M |
|
|
11
PUT
Apple
AAPL
$4.9T
| – | – |
-24,800
| Closed | -$5.78M |
|
12
CALL
AbbVie
ABBV
$450B
| – | – |
-4,900
| Closed | -$968K |
|
13
CALL
Applied Materials
AMAT
$421B
| – | – |
-1,200
| Closed | -$242K |
|
14
CALL
AMC Entertainment Holdings
AMC
$1.73B
| – | – |
-16,300
| Closed | -$74.2K |
|
|
15
CALL
Advanced Micro Devices
AMD
$808B
| – | – |
-9,400
| Closed | -$1.54M |
|
|
16
Advanced Micro Devices
AMD
$808B
| – | – |
-5,206
| Closed | -$854K |
|
|
17
PUT
Advanced Micro Devices
AMD
$808B
| – | – |
-20,100
| Closed | -$3.3M |
|
|
18
CALL
Amazon
AMZN
$2.66T
| – | – |
-23,900
| Closed | -$4.45M |
|
|
19
Amazon
AMZN
$2.66T
| – | – |
-13,799
| Closed | -$2.57M |
|
|
20
PUT
Amazon
AMZN
$2.66T
| – | – |
-35,100
| Closed | -$6.54M |
|
21
PUT
Arista Networks
ANET
$212B
| – | – |
-4,400
| Closed | -$422K |
|
22
CALL
ARK Innovation ETF
ARKK
$6.15B
| – | – |
-4,700
| Closed | -$223K |
|
23
PUT
Arm
ARM
$285B
| – | – |
-1,400
| Closed | -$200K |
|
24
CALL
ASML
ASML
$671B
| – | – |
-300
| Closed | -$250K |
|
25
CALL
Broadcom
AVGO
$1.76T
| – | – |
-12,000
| Closed | -$2.07M |
|
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XR Securities's Q4 2024 Portfolio in Review
As of Q4 2024, XR Securities held 177 positions worth $5.35M, down 98% from $343M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
XR Securities withdrew a net $343M in Q4 2024, closing 168 positions and reducing 9 holdings. Its most notable exit was Tesla, an estimated $3.78M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 2.3% a quarter earlier, followed by Consumer Staples and Financials.
- XR Securities fully exited Tesla in Q4 2024, selling an estimated $3.78M.
- XR Securities's ten largest holdings make up 100% of its $5.35M portfolio in Q4 2024.
- XR Securities opened 0 new positions and closed 168 in Q4 2024.
- XR Securities's portfolio value fell 98% quarter-over-quarter to $5.35M.
Based on XR Securities's 13F filing for Q4 2024, filed 17 Jan 2025.