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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
(-83%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-490.51%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
361
New
25
Increased
33
Reduced
170
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.49M |
| 2 |
Tesla
TSLA
|
+$1.38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.14M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.14M |
| 5 |
lululemon athletica
LULU
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$253M |
| 2 |
iShares Gold Trust
IAU
|
+$12.8M |
| 3 |
Advanced Micro Devices
AMD
|
+$4.76M |
| 4 |
Amgen
AMGN
|
+$4.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
PUT
NIO
NIO
$11.9B
| – | – |
-12,700
| Closed | -$57.1K |
|
302
CALL
Nike
NKE
$64.1B
| – | – |
-10,400
| Closed | -$977K |
|
|
303
Nike
NKE
$64.1B
| – | – |
-9,620
| Closed | -$894K |
|
304
CALL
VanEck Oil Services ETF
OIH
$1.97B
| – | – |
-900
| Closed | -$303K |
|
|
305
PUT
VanEck Oil Services ETF
OIH
$1.97B
| – | – |
-600
| Closed | -$202K |
|
306
CALL
Pinduoduo
PDD
$126B
| – | – |
-10,900
| Closed | -$1.27M |
|
|
307
Pinduoduo
PDD
$126B
| – | – |
-2,999
| Closed | -$349K |
|
|
308
PUT
Pinduoduo
PDD
$126B
| – | – |
-9,000
| Closed | -$1.05M |
|
309
CALL
Phillips 66
PSX
$82.9B
| – | – |
-1,400
| Closed | -$229K |
|
|
310
Phillips 66
PSX
$82.9B
| – | – |
-1,903
| Closed | -$311K |
|
|
311
PUT
Phillips 66
PSX
$82.9B
| – | – |
-1,300
| Closed | -$212K |
|
312
CALL
Rani Therapeutics
RANI
$94.8M
| – | – |
-30,900
| Closed | -$96.1K |
|
313
PUT
Roku
ROKU
$21.6B
| – | – |
-4,100
| Closed | -$267K |
|
314
CALL
RTX Corp
RTX
$290B
| – | – |
-10,500
| Closed | -$1.02M |
|
|
315
RTX Corp
RTX
$290B
| – | – |
-7,311
| Closed | -$756K |
|
316
PUT
Boston Beer
SAM
$1.95B
| – | – |
-1,000
| Closed | -$304K |
|
|
SCHW
317
CALL
Charles Schwab
SCHW
$182B
| – | – |
-3,300
| Closed | -$239K |
|
318
PUT
Shell
SHEL
$244B
| – | – |
-3,000
| Closed | -$201K |
|
319
Shopify
SHOP
$168B
| – | – |
-6,947
| Closed | -$461K |
|
320
CALL
SLB Ltd
SLB
$72.7B
| – | – |
-3,900
| Closed | -$214K |
|
|
321
SLB Ltd
SLB
$72.7B
| – | – |
-3,740
| Closed | -$205K |
|
322
CALL
Super Micro Computer
SMCI
$16.6B
| – | – |
-17,000
| Closed | -$1.72M |
|
|
323
Super Micro Computer
SMCI
$16.6B
| – | – |
-4,000
| Closed | -$342K |
|
324
PUT
VanEck Semiconductor ETF
SMH
$60.8B
| – | – |
-2,900
| Closed | -$652K |
|
325
CALL
Snap
SNAP
$7.96B
| – | – |
-19,900
| Closed | -$228K |
|
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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.