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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
VKTX icon
301
CALL
Viking Therapeutics
VKTX
$3.88B
$221K 0.01%
+2,700
New +$120K
DOCU
302
CALL
DocuSign
DOCU
$11.1B
$220K 0.01%
3,700
-4,600
-55% -$260K
KOLD icon
303
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
$219K 0.01%
2,800
-2,200
-44% -$134K
WDAY icon
304
CALL
Workday
WDAY
$41.5B
$218K 0.01%
800
-1,800
-69% -$512K
INTC icon
305
Intel
INTC
$413B
$215K 0.01%
4,878
+626
+15% +$27.9K
ABNB icon
306
PUT
Airbnb
ABNB
$90.8B
$214K 0.01%
1,300
-3,300
-72% -$500K
SLB icon
307
CALL
SLB Ltd
SLB
$72.7B
$214K 0.01%
+3,900
New +$197K
PSX icon
308
PUT
Phillips 66
PSX
$82.9B
$212K 0.01%
+1,300
New +$187K
FCX icon
309
PUT
Freeport-McMoran
FCX
$86.2B
$212K 0.01%
+4,500
New +$182K
BB icon
310
PUT
BlackBerry
BB
$4.58B
$210K 0.01%
+76,000
New +$222K
HUM icon
311
PUT
Humana
HUM
$43.9B
$208K 0.01%
+600
New +$227K
SLB icon
312
SLB Ltd
SLB
$72.7B
$205K 0.01%
+3,740
New +$189K
TJX icon
313
CALL
TJX Companies
TJX
$179B
$203K 0.01%
2,000
-1,000
-33% -$97K
OIH icon
314
PUT
VanEck Oil Services ETF
OIH
$1.97B
$202K 0.01%
600
-6,600
-92% -$2M
SHEL icon
315
PUT
Shell
SHEL
$244B
$201K 0.01%
+3,000
New +$192K
MRNA icon
316
Moderna
MRNA
$21.6B
$200K 0.01%
+1,880
New +$190K
SNAP icon
317
PUT
Snap
SNAP
$7.96B
$189K 0.01%
16,500
-6,800
-29% -$91.2K
CCL icon
318
CALL
Carnival Corporation Ltd
CCL
$38.1B
$185K 0.01%
11,300
-9,500
-46% -$155K
BB icon
319
BlackBerry
BB
$4.58B
$185K 0.01%
+66,866
New +$195K
RIVN icon
320
CALL
Rivian
RIVN
$23.6B
$171K 0.01%
+15,600
New +$225K
SQQQ icon
321
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$159K 0.01%
608
-484
-44% -$143K
TEVA icon
322
CALL
Teva Pharmaceuticals
TEVA
$40.4B
$152K ﹤0.01%
+10,800
New +$136K
F icon
323
CALL
Ford
F
$60.9B
$147K ﹤0.01%
11,100
-7,300
-40% -$88.5K
SOFI icon
324
CALL
SoFi Technologies
SOFI
$19.6B
$138K ﹤0.01%
18,900
+2,200
+13% +$17.5K
NIO icon
325
CALL
NIO
NIO
$11.9B
$108K ﹤0.01%
24,000
-36,100
-60% -$218K
11 12
13
14 15

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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
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

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.