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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
+2.53%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$2.64B
Cap. Flow
-$2.69B
Cap. Flow %
-490.51%
Top 10 Hldgs %
45.7%
Holding
361
New
25
Increased
33
Reduced
170
Closed
121

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.49M
2
TSLA icon
Tesla
TSLA
+$1.38M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.14M
5
LULU icon
lululemon athletica
LULU
+$1.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$253M
2
IAU icon
iShares Gold Trust
IAU
+$12.8M
3
AMD icon
Advanced Micro Devices
AMD
+$4.76M
4
AMGN icon
Amgen
AMGN
+$4.22M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.57%
2 Technology 1.42%
3 Industrials 0.56%
4 Financials 0.37%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
226
CALL
ARK Innovation ETF
ARKK
$5.59B
$207K 0.04%
4,700
-1,300
-22% -$58.1K
ASML icon
227
PUT
ASML
ASML
$596B
$205K 0.04%
200
-900
-82% -$865K
C icon
228
PUT
Citigroup
C
$213B
$203K 0.04%
3,200
-6,700
-68% -$413K
SQQQ icon
229
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$170K 0.03%
+820
New +$209K
BB icon
230
PUT
BlackBerry
BB
$4.58B
$160K 0.03%
64,600
-11,400
-15% -$31.8K
SQQQ icon
231
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$156K 0.03%
+753
New +$192K
BB icon
232
BlackBerry
BB
$4.58B
$151K 0.03%
60,895
-5,971
-9% -$16.6K
RIVN icon
233
CALL
Rivian
RIVN
$23.6B
$145K 0.03%
10,800
-4,800
-31% -$50.2K
BUR icon
234
CALL
Burford Capital
BUR
$914M
$131K 0.02%
+10,000
New +$147K
SOFI icon
235
CALL
SoFi Technologies
SOFI
$19.6B
$101K 0.02%
15,300
-3,600
-19% -$25.4K
AMC icon
236
CALL
AMC Entertainment Holdings
AMC
$2.45B
$85.2K 0.02%
17,100
-2,100
-11% -$8.44K
LESL icon
237
PUT
Leslie's
LESL
$8.33M
$52.8K 0.01%
+630
New +$61.3K
LESL icon
238
Leslie's
LESL
$8.33M
$52.6K 0.01%
+628
New +$61.1K
PLUG icon
239
CALL
Plug Power
PLUG
$2.65B
$28.4K 0.01%
12,200
– –
LCID icon
240
CALL
Lucid Motors
LCID
$3.11B
$27.1K 0.01%
1,040
-600
-37% -$16K
ABNB icon
241
PUT
Airbnb
ABNB
$90.8B
– –
-1,300
Closed -$214K
ADBE icon
242
CALL
Adobe
ADBE
$105B
– –
-6,700
Closed -$3.38M
ADBE icon
243
PUT
Adobe
ADBE
$105B
– –
-1,000
Closed -$505K
AG icon
244
CALL
First Majestic Silver
AG
$7.52B
– –
-11,600
Closed -$68.2K
ALB icon
245
Albemarle
ALB
$13.4B
– –
-7,148
Closed -$942K
ALB icon
246
PUT
Albemarle
ALB
$13.4B
– –
-7,500
Closed -$988K
AMAT icon
247
PUT
Applied Materials
AMAT
$347B
– –
-2,100
Closed -$433K
AMGN icon
248
Amgen
AMGN
$209B
– –
-14,357
Closed -$4.22M
ARKK icon
249
PUT
ARK Innovation ETF
ARKK
$5.59B
– –
-14,900
Closed -$746K
ASML icon
250
ASML
ASML
$596B
– –
-399
Closed -$384K
8 9
10
11 12

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AMG
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ZIMP
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RCI
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LPARFS
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SC
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SFG
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CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

XR Securities's Q2 2024 Portfolio in Review

As of Q2 2024, XR Securities held 361 positions worth $547M, down 83% from $3.18B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

XR Securities withdrew a net $2.69B in Q2 2024, closing 121 positions and reducing 170 holdings. Its most notable exit was iShares Gold Trust, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 0.33% a quarter earlier, followed by Technology and Industrials.

Against the trend, XR Securities opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $1.15M.

  • XR Securities's largest Q2 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 14,974 shares worth $1.15M.
  • XR Securities added most to Invesco QQQ Trust in Q2 2024, an estimated $3.49M increase.
  • XR Securities's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $253M.
  • XR Securities fully exited iShares Gold Trust in Q2 2024, selling an estimated $12.8M.
  • XR Securities's ten largest holdings make up 46% of its $547M portfolio in Q2 2024.
  • XR Securities opened 25 new positions and closed 121 in Q2 2024.
  • XR Securities's portfolio value fell 83% quarter-over-quarter to $547M.

Based on XR Securities's 13F filing for Q2 2024, filed 5 Aug 2024.