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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
AVGO icon
251
Broadcom
AVGO
$1.76T
– –
-8,490
Closed -$1.19M
BIIB icon
252
PUT
Biogen
BIIB
$30.9B
– –
-2,500
Closed -$539K
BX icon
253
PUT
Blackstone
BX
$104B
– –
-1,700
Closed -$223K
CCL icon
254
CALL
Carnival Corporation Ltd
CCL
$38.1B
– –
-11,300
Closed -$185K
COIN icon
255
PUT
Coinbase
COIN
$42.2B
– –
-8,500
Closed -$2.25M
COST icon
256
CALL
Costco
COST
$432B
– –
-1,500
Closed -$1.1M
COST icon
257
Costco
COST
$432B
– –
-645
Closed -$473K
COST icon
258
PUT
Costco
COST
$432B
– –
-3,100
Closed -$2.27M
CYTK icon
259
Cytokinetics
CYTK
$10.6B
– –
-18,373
Closed -$1.29M
CYTK icon
260
PUT
Cytokinetics
CYTK
$10.6B
– –
-18,200
Closed -$1.28M
DASH icon
261
DoorDash
DASH
$84.3B
– –
-2,054
Closed -$283K
DE icon
262
Deere & Co
DE
$165B
– –
-659
Closed -$257K
DELL icon
263
CALL
Dell
DELL
$239B
– –
-3,900
Closed -$445K
DFLI icon
264
CALL
Dragonfly Energy
DFLI
$15.5M
– –
-120
Closed -$5.83K
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-5,735
Closed -$2.28M
DKNG icon
266
DraftKings
DKNG
$12.2B
– –
-20,725
Closed -$941K
DOCU
267
CALL
DocuSign
DOCU
$11.1B
– –
-3,700
Closed -$220K
DVN icon
268
CALL
Devon Energy
DVN
$51.3B
– –
-8,200
Closed -$411K
DVN icon
269
PUT
Devon Energy
DVN
$51.3B
– –
-7,400
Closed -$371K
EA icon
270
CALL
Electronic Arts
EA
$52.4B
– –
-2,800
Closed -$371K
EA icon
271
PUT
Electronic Arts
EA
$52.4B
– –
-2,800
Closed -$371K
EETH icon
272
CALL
ProShares Ether Strategy ETF
EETH
$54.7M
– –
-2,800
Closed -$226K
F icon
273
CALL
Ford
F
$60.9B
– –
-11,100
Closed -$147K
FCX icon
274
PUT
Freeport-McMoran
FCX
$86.2B
– –
-4,500
Closed -$212K
GS icon
275
Goldman Sachs
GS
$289B
– –
-1,401
Closed -$615K
9 10
11
12 13

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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
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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.