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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
RANI icon
326
CALL
Rani Therapeutics
RANI
$94.8M
$96.1K ﹤0.01%
+30,900
New +$106K
SOUN icon
327
CALL
SoundHound AI
SOUN
$2.48B
$94.2K ﹤0.01%
+16,000
New +$63.4K
NIO icon
328
NIO
NIO
$11.9B
$85.1K ﹤0.01%
+18,917
New +$114K
AMC icon
329
CALL
AMC Entertainment Holdings
AMC
$2.45B
$71.4K ﹤0.01%
19,200
-11,500
-37% -$51.2K
AG icon
330
CALL
First Majestic Silver
AG
$7.52B
$68.2K ﹤0.01%
11,600
-200
-2% -$1K
NIO icon
331
PUT
NIO
NIO
$11.9B
$57.1K ﹤0.01%
12,700
-10,300
-45% -$62.1K
LCID icon
332
CALL
Lucid Motors
LCID
$3.11B
$46.7K ﹤0.01%
1,640
-2,160
-57% -$68.9K
PLUG icon
333
CALL
Plug Power
PLUG
$2.65B
$42K ﹤0.01%
12,200
-5,000
-29% -$18.6K
TELL
334
PUT
DELISTED
Tellurian Inc.
TELL
$14.6K ﹤0.01%
+22,000
New +$14.9K
TELL
335
DELISTED
Tellurian Inc.
TELL
$9.85K ﹤0.01%
+14,888
New +$10.1K
DFLI icon
336
CALL
Dragonfly Energy
DFLI
$15.5M
$5.83K ﹤0.01%
120
– –
ABBV icon
337
PUT
AbbVie
ABBV
$465B
– –
-7,400
Closed -$1.15M
ABNB icon
338
CALL
Airbnb
ABNB
$90.8B
– –
-12,900
Closed -$1.76M
ADI icon
339
CALL
Analog Devices
ADI
$172B
– –
-1,500
Closed -$298K
AEHR icon
340
CALL
Aehr Test Systems
AEHR
$2.13B
– –
-33,600
Closed -$891K
AFRM icon
341
CALL
Affirm
AFRM
$23.5B
– –
-15,800
Closed -$776K
AMC icon
342
PUT
AMC Entertainment Holdings
AMC
$2.45B
– –
-12,700
Closed -$77.7K
AMGN icon
343
CALL
Amgen
AMGN
$209B
– –
-16,900
Closed -$4.87M
ANET icon
344
Arista Networks
ANET
$199B
– –
-5,552
Closed -$374K
AZO icon
345
CALL
AutoZone
AZO
$51.3B
– –
-500
Closed -$1.29M
AZO icon
346
PUT
AutoZone
AZO
$51.3B
– –
-600
Closed -$1.55M
BITO icon
347
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-13,200
Closed -$270K
BMY icon
348
Bristol-Myers Squibb
BMY
$129B
– –
-3,902
Closed -$200K
BMY icon
349
PUT
Bristol-Myers Squibb
BMY
$129B
– –
-4,500
Closed -$231K
BP icon
350
PUT
BP
BP
$112B
– –
-7,400
Closed -$262K
12 13
14
15 16

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ZIMP
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RCI
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LPARFS
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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.