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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
ANET icon
251
PUT
Arista Networks
ANET
$199B
$319K 0.01%
4,400
-800
-15% -$54K
MPT
252
PUT
Medical Properties Trust
MPT
$2.84B
$318K 0.01%
+67,700
New +$259K
F icon
253
PUT
Ford
F
$60.9B
$316K 0.01%
23,800
-5,400
-18% -$65.5K
KWEB icon
254
CALL
KraneShares CSI China Internet ETF
KWEB
$5.5B
$312K 0.01%
11,900
-3,700
-24% -$93.2K
PSX icon
255
Phillips 66
PSX
$82.9B
$311K 0.01%
+1,903
New +$274K
CVNA icon
256
PUT
Carvana
CVNA
$47.5B
$308K 0.01%
17,500
-32,000
-65% -$391K
NOW icon
257
PUT
ServiceNow
NOW
$120B
$305K 0.01%
2,000
-1,000
-33% -$152K
SAM icon
258
PUT
Boston Beer
SAM
$1.95B
$304K 0.01%
1,000
-2,700
-73% -$901K
MPT
259
Medical Properties Trust
MPT
$2.84B
$303K 0.01%
+64,569
New +$247K
OIH icon
260
CALL
VanEck Oil Services ETF
OIH
$1.97B
$303K 0.01%
900
-3,400
-79% -$1.03M
TQQQ icon
261
PUT
ProShares UltraPro QQQ
TQQQ
$28.6B
$302K 0.01%
9,800
-32,400
-77% -$921K
ARKK icon
262
CALL
ARK Innovation ETF
ARKK
$5.59B
$300K 0.01%
6,000
-7,100
-54% -$346K
WDC icon
263
CALL
Western Digital
WDC
$159B
$293K 0.01%
+5,689
New +$249K
CMG icon
264
CALL
Chipotle Mexican Grill
CMG
$43.9B
$291K 0.01%
5,000
-55,000
-92% -$2.81M
REGN icon
265
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$289K 0.01%
300
-100
-25% -$95.1K
GME icon
266
CALL
GameStop
GME
$9.8B
$285K 0.01%
22,800
-7,000
-23% -$101K
SOXL icon
267
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$284K 0.01%
6,100
-42,400
-87% -$1.63M
DASH icon
268
DoorDash
DASH
$84.3B
$283K 0.01%
+2,054
New +$242K
QLD icon
269
ProShares Ultra QQQ
QLD
$11.7B
$274K 0.01%
6,270
-2,056
-25% -$84.7K
DE icon
270
Deere & Co
DE
$165B
$271K 0.01%
+659
New +$253K
VKTX icon
271
PUT
Viking Therapeutics
VKTX
$3.88B
$271K 0.01%
+3,300
New +$147K
ROKU icon
272
PUT
Roku
ROKU
$21.6B
$267K 0.01%
4,100
-12,200
-75% -$949K
MCD icon
273
McDonald's
MCD
$193B
$263K 0.01%
934
-2,109
-69% -$613K
TWLO icon
274
PUT
Twilio
TWLO
$28.6B
$263K 0.01%
4,300
-1,600
-27% -$105K
UBER icon
275
CALL
Uber
UBER
$145B
$262K 0.01%
3,400
-10,300
-75% -$739K
9 10
11
12 13

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ZIMP
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RCI
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LPARFS
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SFG
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CIM
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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.