We are live on ! Find out more
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
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
Cap. Flow
-$16M
Cap. Flow %
-299.66%
Top 10 Hldgs %
100%
Holding
177
New
–
Increased
–
Reduced
9
Closed
168
Avg Time Held Equity + Options
3.7 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
–
Top 10 Avg Time Held Equity only
–
Top 20 Avg Time Held Equity only
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.78M
2
AMZN icon
Amazon
AMZN
+$2.57M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.25M
4
AMD icon
Advanced Micro Devices
AMD
+$854K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$706K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
1
PUT
Eli Lilly
LLY
$1.11T
$2.24M 41.84%
2,900
-2,500
-46% -$2.07M
2022 Q4
8 quarters
SPOT icon
2
PUT
Spotify
SPOT
$107B
$671K 12.54%
1,500
-500
-25% -$214K
2023 Q3
5 quarters
TSLA icon
3
CALL
Tesla
TSLA
$1.45T
$646K 12.08%
1,600
-48,100
-97% -$15.5M
2018 Q3
25 quarters
UNP icon
4
CALL
Union Pacific
UNP
$171B
$388K 7.25%
1,700
-3,800
-69% -$900K
2022 Q4
8 quarters
AXP icon
5
PUT
American Express
AXP
$214B
$356K 6.66%
1,200
-3,100
-72% -$891K
2021 Q4
12 quarters
GE icon
6
CALL
GE Aerospace
GE
$323B
$350K 6.55%
2,100
-1,000
-32% -$178K
2024 Q1
3 quarters
BABA icon
7
PUT
Alibaba
BABA
$270B
$254K 4.75%
3,000
-29,300
-91% -$2.77M
2018 Q2
26 quarters
NVDA icon
8
CALL
NVIDIA
NVDA
$5.24T
$242K 4.52%
1,800
-170,400
-99% -$23.5M
2018 Q2
26 quarters
QQQ icon
9
CALL
Invesco QQQ Trust
QQQ
$485B
$204K 3.82%
400
-1,600
-80% -$809K
2019 Q4
20 quarters
AAPL icon
10
CALL
Apple
AAPL
$5T
– –
-44,300
Closed -$10.3M –
AAPL icon
11
PUT
Apple
AAPL
$5T
– –
-24,800
Closed -$5.78M –
ABBV icon
12
CALL
AbbVie
ABBV
$500B
– –
-4,900
Closed -$968K –
AMAT icon
13
CALL
Applied Materials
AMAT
$328B
– –
-1,200
Closed -$242K –
AMC icon
14
CALL
AMC Entertainment Holdings
AMC
$2.66B
– –
-16,300
Closed -$74.2K –
AMD icon
15
CALL
Advanced Micro Devices
AMD
$878B
– –
-9,400
Closed -$1.54M –
AMD icon
16
Advanced Micro Devices
AMD
$878B
– –
-5,206
Closed -$854K –
AMD icon
17
PUT
Advanced Micro Devices
AMD
$878B
– –
-20,100
Closed -$3.3M –
AMZN icon
18
CALL
Amazon
AMZN
$2.83T
– –
-23,900
Closed -$4.45M –
AMZN icon
19
Amazon
AMZN
$2.83T
– –
-13,799
Closed -$2.57M –
AMZN icon
20
PUT
Amazon
AMZN
$2.83T
– –
-35,100
Closed -$6.54M –
ANET icon
21
PUT
Arista Networks
ANET
$231B
– –
-4,400
Closed -$422K –
ARKK icon
22
CALL
ARK Innovation ETF
ARKK
$6.2B
– –
-4,700
Closed -$223K –
ARM icon
23
PUT
Arm
ARM
$244B
– –
-1,400
Closed -$200K –
ASML icon
24
CALL
ASML
ASML
$635B
– –
-300
Closed -$250K –
AVGO icon
25
CALL
Broadcom
AVGO
$1.6T
– –
-12,000
Closed -$2.07M –
1
2 3 4 5

Similar funds

B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
SFG
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return

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 $16M 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 Miscellaneous at 100% of assets, up from 96% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.