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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
HD icon
276
Home Depot
HD
$337B
– –
-5,072
Closed -$1.73M
HUM icon
277
PUT
Humana
HUM
$43.9B
– –
-600
Closed -$208K
IAU icon
278
iShares Gold Trust
IAU
$62.8B
– –
-305,864
Closed -$12.8M
INTC icon
279
CALL
Intel
INTC
$413B
– –
-11,100
Closed -$490K
ISRG icon
280
CALL
Intuitive Surgical
ISRG
$127B
– –
-1,600
Closed -$639K
IVV icon
281
iShares Core S&P 500 ETF
IVV
$858B
– –
-2,440
Closed -$1.28M
JD icon
282
JD.com
JD
$43.5B
– –
-9,489
Closed -$260K
JD icon
283
PUT
JD.com
JD
$43.5B
– –
-9,500
Closed -$260K
JPM icon
284
PUT
JPMorgan Chase
JPM
$916B
– –
-1,200
Closed -$240K
KOLD icon
285
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
– –
-2,800
Closed -$219K
KWEB icon
286
CALL
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-11,900
Closed -$312K
KWEB icon
287
PUT
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-9,100
Closed -$239K
LOW icon
288
CALL
Lowe's Companies
LOW
$121B
– –
-900
Closed -$229K
MA icon
289
PUT
Mastercard
MA
$498B
– –
-1,400
Closed -$674K
MDGL icon
290
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-2,400
Closed -$641K
MMM icon
291
3M
MMM
$91.8B
– –
-5,230
Closed -$510K
MMM icon
292
PUT
3M
MMM
$91.8B
– –
-8,970
Closed -$796K
MPC icon
293
CALL
Marathon Petroleum
MPC
$90.1B
– –
-2,000
Closed -$403K
MRNA icon
294
CALL
Moderna
MRNA
$21.6B
– –
-3,800
Closed -$405K
MRNA icon
295
Moderna
MRNA
$21.6B
– –
-1,880
Closed -$200K
MRNA icon
296
PUT
Moderna
MRNA
$21.6B
– –
-3,400
Closed -$362K
MRVL icon
297
CALL
Marvell Technology
MRVL
$147B
– –
-6,000
Closed -$425K
MRVL icon
298
PUT
Marvell Technology
MRVL
$147B
– –
-4,800
Closed -$340K
NIO icon
299
CALL
NIO
NIO
$11.9B
– –
-24,000
Closed -$108K
NIO icon
300
NIO
NIO
$11.9B
– –
-18,917
Closed -$85.1K
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
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.