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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
TXN icon
276
PUT
Texas Instruments
TXN
$248B
$261K 0.01%
+1,500
New +$250K
INTC icon
277
PUT
Intel
INTC
$413B
$261K 0.01%
5,900
-3,000
-34% -$134K
JD icon
278
PUT
JD.com
JD
$43.5B
$260K 0.01%
9,500
+100
+1% +$2.45K
JD icon
279
JD.com
JD
$43.5B
$260K 0.01%
9,489
+79
+0.8% +$1.93K
SPTL icon
280
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$259K 0.01%
+9,273
New +$259K
VLO icon
281
Valero Energy
VLO
$89.5B
$256K 0.01%
+1,498
New +$215K
BRK.B icon
282
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$252K 0.01%
600
-11,700
-95% -$4.6M
ZION icon
283
PUT
Zions Bancorporation
ZION
$10.1B
$252K 0.01%
5,800
-25,500
-81% -$1.05M
UAL icon
284
PUT
United Airlines
UAL
$38.8B
$244K 0.01%
5,100
– –
OKTA icon
285
PUT
Okta
OKTA
$23.8B
$241K 0.01%
2,300
-200
-8% -$18.4K
JPM icon
286
PUT
JPMorgan Chase
JPM
$916B
$240K 0.01%
1,200
-18,800
-94% -$3.39M
UAL icon
287
CALL
United Airlines
UAL
$38.8B
$239K 0.01%
5,000
-28,000
-85% -$1.2M
SNAP icon
288
Snap
SNAP
$7.96B
$239K 0.01%
20,832
+6,944
+50% +$93.1K
BAC icon
289
CALL
Bank of America
BAC
$429B
$239K 0.01%
6,300
-4,300
-41% -$148K
KWEB icon
290
PUT
KraneShares CSI China Internet ETF
KWEB
$5.5B
$239K 0.01%
+9,100
New +$229K
WDC icon
291
PUT
Western Digital
WDC
$159B
$239K 0.01%
+4,631
New +$203K
SCHW
292
CALL
Charles Schwab
SCHW
$182B
$239K 0.01%
3,300
-14,800
-82% -$975K
LIN icon
293
PUT
Linde
LIN
$236B
$232K 0.01%
500
-300
-38% -$130K
UBER icon
294
PUT
Uber
UBER
$145B
$231K 0.01%
3,000
-4,300
-59% -$309K
LOW icon
295
CALL
Lowe's Companies
LOW
$121B
$229K 0.01%
900
-200
-18% -$46K
PSX icon
296
CALL
Phillips 66
PSX
$82.9B
$229K 0.01%
1,400
-1,400
-50% -$202K
SNAP icon
297
CALL
Snap
SNAP
$7.96B
$228K 0.01%
19,900
-10,100
-34% -$135K
LMT icon
298
CALL
Lockheed Martin
LMT
$131B
$227K 0.01%
500
-400
-44% -$175K
EETH icon
299
CALL
ProShares Ether Strategy ETF
EETH
$54.7M
$226K 0.01%
+2,800
New +$188K
BX icon
300
PUT
Blackstone
BX
$104B
$223K 0.01%
1,700
-1,100
-39% -$137K
10 11
12
13 14

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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
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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.