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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
+9.76%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$530M
Cap. Flow
+$226M
Cap. Flow %
7.11%
Top 10 Hldgs %
80.6%
Holding
477
New
78
Increased
68
Reduced
184
Closed
141

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
IAU icon
iShares Gold Trust
IAU
+$9.21M
3
MSFT icon
Microsoft
MSFT
+$4.24M
4
AMGN icon
Amgen
AMGN
+$4.2M
5
AMD icon
Advanced Micro Devices
AMD
+$4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.5M
2
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$5.99M
3
DIS icon
Walt Disney
DIS
+$4.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Consumer Discretionary 0.33%
3 Healthcare 0.26%
4 Industrials 0.16%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
226
PUT
Upstart Holdings
UPST
$2.55B
$409K 0.01%
15,200
-3,200
-17% -$94.6K
TGT icon
227
PUT
Target
TGT
$66.3B
$408K 0.01%
+2,300
New +$350K
MRNA icon
228
CALL
Moderna
MRNA
$21.6B
$405K 0.01%
3,800
-3,100
-45% -$312K
SMCI icon
229
Super Micro Computer
SMCI
$16.6B
$404K 0.01%
+4,000
New +$293K
MPC icon
230
CALL
Marathon Petroleum
MPC
$90.1B
$403K 0.01%
2,000
-4,400
-69% -$752K
QQQ icon
231
Invesco QQQ Trust
QQQ
$436B
$402K 0.01%
906
-61,757
-99% -$26.5M
ASML icon
232
CALL
ASML
ASML
$596B
$388K 0.01%
400
-700
-64% -$621K
ASML icon
233
ASML
ASML
$596B
$387K 0.01%
399
-2,480
-86% -$2.2M
PFE icon
234
PUT
Pfizer
PFE
$143B
$380K 0.01%
13,700
-15,500
-53% -$430K
JNJ icon
235
CALL
Johnson & Johnson
JNJ
$640B
$380K 0.01%
2,400
-5,000
-68% -$796K
TTD icon
236
PUT
Trade Desk
TTD
$8.97B
$376K 0.01%
4,300
-2,200
-34% -$167K
EA icon
237
CALL
Electronic Arts
EA
$52.4B
$371K 0.01%
+2,800
New +$384K
EA icon
238
PUT
Electronic Arts
EA
$52.4B
$371K 0.01%
+2,800
New +$384K
DVN icon
239
PUT
Devon Energy
DVN
$51.3B
$371K 0.01%
7,400
-3,500
-32% -$155K
MRNA icon
240
PUT
Moderna
MRNA
$21.6B
$362K 0.01%
3,400
-1,800
-35% -$181K
PDD icon
241
Pinduoduo
PDD
$126B
$349K 0.01%
2,999
-1,118
-27% -$146K
ALK icon
242
PUT
Alaska Air
ALK
$5.11B
$348K 0.01%
8,100
-100
-1% -$3.74K
JNJ icon
243
PUT
Johnson & Johnson
JNJ
$640B
$348K 0.01%
2,200
-800
-27% -$127K
IBM icon
244
PUT
IBM
IBM
$213B
$344K 0.01%
1,800
-700
-28% -$128K
MRVL icon
245
PUT
Marvell Technology
MRVL
$147B
$340K 0.01%
4,800
+800
+20% +$54.8K
Z icon
246
CALL
Zillow
Z
$7.78B
$332K 0.01%
6,800
-1,400
-17% -$76.2K
COP icon
247
CALL
ConocoPhillips
COP
$144B
$331K 0.01%
2,600
-25,200
-91% -$2.87M
TWLO icon
248
CALL
Twilio
TWLO
$28.6B
$330K 0.01%
5,400
-6,100
-53% -$402K
BIIB icon
249
CALL
Biogen
BIIB
$30.9B
$323K 0.01%
1,500
-3,500
-70% -$820K
Z icon
250
PUT
Zillow
Z
$7.78B
$322K 0.01%
6,600
– –
8 9
10
11 12

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XR Securities's Q1 2024 Portfolio in Review

As of Q1 2024, XR Securities held 477 positions worth $3.18B, up 20% from $2.65B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

XR Securities deployed $226M of net new capital in Q1 2024, opening 78 new positions and adding to 68 existing holdings. Its largest new stake was Microsoft: 10,462 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, up from 0.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $26.5M trimmed.

  • XR Securities's largest Q1 2024 buy was Microsoft: 10,462 shares worth $4.4M.
  • XR Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $14.4M increase.
  • XR Securities's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $26.5M.
  • XR Securities fully exited Direxion Daily 20+ Year Treasury Bull 3X ETF in Q1 2024, selling an estimated $5.99M.
  • XR Securities's ten largest holdings make up 81% of its $3.18B portfolio in Q1 2024.
  • XR Securities opened 78 new positions and closed 141 in Q1 2024.
  • XR Securities's portfolio value rose 20% quarter-over-quarter to $3.18B.

Based on XR Securities's 13F filing for Q1 2024, filed 8 May 2024.