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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
SNAP icon
326
Snap
SNAP
$7.96B
– –
-20,832
Closed -$239K
SNAP icon
327
PUT
Snap
SNAP
$7.96B
– –
-16,500
Closed -$189K
SNOW icon
328
CALL
Snowflake
SNOW
$98.1B
– –
-7,500
Closed -$1.21M
SOUN icon
329
CALL
SoundHound AI
SOUN
$2.48B
– –
-16,000
Closed -$94.2K
SPXL icon
330
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
– –
-8,538
Closed -$1.14M
SQQQ icon
331
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
-608
Closed -$159K
TDG icon
332
CALL
TransDigm Group
TDG
$70.7B
– –
-1,000
Closed -$1.23M
TEVA icon
333
CALL
Teva Pharmaceuticals
TEVA
$40.4B
– –
-10,800
Closed -$152K
TGT icon
334
PUT
Target
TGT
$66.3B
– –
-2,300
Closed -$408K
TJX icon
335
CALL
TJX Companies
TJX
$179B
– –
-2,000
Closed -$203K
TM icon
336
PUT
Toyota
TM
$228B
– –
-2,700
Closed -$680K
TMO icon
337
CALL
Thermo Fisher Scientific
TMO
$214B
– –
-1,100
Closed -$639K
TQQQ icon
338
PUT
ProShares UltraPro QQQ
TQQQ
$28.6B
– –
-9,800
Closed -$302K
TWLO icon
339
CALL
Twilio
TWLO
$28.6B
– –
-5,400
Closed -$330K
TWLO icon
340
PUT
Twilio
TWLO
$28.6B
– –
-4,300
Closed -$263K
TXN icon
341
CALL
Texas Instruments
TXN
$248B
– –
-2,800
Closed -$488K
TXN icon
342
PUT
Texas Instruments
TXN
$248B
– –
-1,500
Closed -$261K
UAL icon
343
CALL
United Airlines
UAL
$38.8B
– –
-5,000
Closed -$239K
UAL icon
344
PUT
United Airlines
UAL
$38.8B
– –
-5,100
Closed -$244K
UBER icon
345
CALL
Uber
UBER
$145B
– –
-3,400
Closed -$262K
UBER icon
346
PUT
Uber
UBER
$145B
– –
-3,000
Closed -$231K
UDOW icon
347
ProShares UltraPro Dow 30
UDOW
$801M
– –
-19,168
Closed -$816K
UPST icon
348
PUT
Upstart Holdings
UPST
$2.55B
– –
-15,200
Closed -$409K
VKTX icon
349
CALL
Viking Therapeutics
VKTX
$3.88B
– –
-2,700
Closed -$221K
VKTX icon
350
PUT
Viking Therapeutics
VKTX
$3.88B
– –
-3,300
Closed -$271K
11 12 13
14
15

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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 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.