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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
+12.05%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$205M
Cap. Flow
-$221M
Cap. Flow %
-64.41%
Top 10 Hldgs %
45.54%
Holding
247
New
7
Increased
3
Reduced
135
Closed
70

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$635K
2
AMZN icon
Amazon
AMZN
+$345K
3
NEM icon
Newmont
NEM
+$281K
4
ORCL icon
Oracle
ORCL
+$228K
5
VALE icon
Vale
VALE
+$153K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.1M
3
MSFT icon
Microsoft
MSFT
+$3.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.46M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.29%
2 Technology 0.71%
3 Industrials 0.55%
4 Healthcare 0.34%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
226
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-12,109
Closed -$330K
SPY icon
227
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-28,687
Closed -$15.9M
SQQQ icon
228
ProShares UltraPro Short QQQ
SQQQ
$2.36B
– –
-753
Closed -$156K
SQQQ icon
229
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.36B
– –
-820
Closed -$170K
SSO icon
230
ProShares Ultra S&P500
SSO
$7.87B
– –
-21,426
Closed -$885K
TEAM icon
231
CALL
Atlassian
TEAM
$23.7B
– –
-6,000
Closed -$1.06M
TEAM icon
232
Atlassian
TEAM
$23.7B
– –
-3,395
Closed -$601K
TEAM icon
233
PUT
Atlassian
TEAM
$23.7B
– –
-2,900
Closed -$513K
TNA icon
234
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
– –
-15,658
Closed -$574K
TQQQ icon
235
ProShares UltraPro QQQ
TQQQ
$32.5B
– –
-51,364
Closed -$1.76M
UNH icon
236
UnitedHealth
UNH
$387B
– –
-895
Closed -$506K
UPRO icon
237
ProShares UltraPro S&P 500
UPRO
$5.2B
– –
-19,486
Closed -$1.5M
V icon
238
PUT
Visa
V
$682B
– –
-1,000
Closed -$262K
VGLT icon
239
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-9,764
Closed -$563K
VOO icon
240
Vanguard S&P 500 ETF
VOO
$974B
– –
-4,926
Closed -$2.46M
VZ icon
241
CALL
Verizon
VZ
$182B
– –
-6,000
Closed -$247K
W icon
242
CALL
Wayfair
W
$11.8B
– –
-5,700
Closed -$301K
W icon
243
PUT
Wayfair
W
$11.8B
– –
-5,600
Closed -$295K
WFC icon
244
CALL
Wells Fargo
WFC
$265B
– –
-4,200
Closed -$249K
XBI icon
245
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-5,872
Closed -$577K
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-14,974
Closed -$1.15M
XOM icon
247
ExxonMobil
XOM
$611B
– –
-6,602
Closed -$762K
6 7 8 9
10

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AMG
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ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
RCI
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LPARFS
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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

XR Securities's Q3 2024 Portfolio in Review

As of Q3 2024, XR Securities held 247 positions worth $343M, down 37% from $547M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

XR Securities withdrew a net $221M in Q3 2024, closing 70 positions and reducing 135 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 1.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, XR Securities opened a new position in Salesforce worth $679K.

  • XR Securities's largest Q3 2024 buy was Salesforce: 2,479 shares worth $679K.
  • XR Securities added most to Amazon in Q3 2024, an estimated $345K increase.
  • XR Securities's biggest Q3 2024 reduction was PayPal, cutting an estimated $945K.
  • XR Securities fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $15.9M.
  • XR Securities's ten largest holdings make up 46% of its $343M portfolio in Q3 2024.
  • XR Securities opened 7 new positions and closed 70 in Q3 2024.
  • XR Securities's portfolio value fell 37% quarter-over-quarter to $343M.

Based on XR Securities's 13F filing for Q3 2024, filed 25 Oct 2024.