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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
BRK.B icon
351
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,831
Closed -$720K
BX icon
352
CALL
Blackstone
BX
$104B
– –
-2,200
Closed -$288K
C icon
353
Citigroup
C
$213B
– –
-11,956
Closed -$665K
CI icon
354
CALL
Cigna
CI
$78.4B
– –
-17,100
Closed -$5.12M
CI icon
355
PUT
Cigna
CI
$78.4B
– –
-2,000
Closed -$599K
CLDX icon
356
CALL
Celldex Therapeutics
CLDX
$2.94B
– –
-5,200
Closed -$206K
COF icon
357
PUT
Capital One
COF
$128B
– –
-3,900
Closed -$511K
COP icon
358
PUT
ConocoPhillips
COP
$144B
– –
-4,100
Closed -$476K
CRWD icon
359
CrowdStrike
CRWD
$183B
– –
-19,772
Closed -$1.51M
CSCO icon
360
CALL
Cisco
CSCO
$443B
– –
-4,500
Closed -$227K
CSCO icon
361
PUT
Cisco
CSCO
$443B
– –
-4,000
Closed -$202K
CVX icon
362
Chevron
CVX
$382B
– –
-7,739
Closed -$1.17M
CYTK icon
363
CALL
Cytokinetics
CYTK
$10.6B
– –
-16,900
Closed -$1.41M
DCTH icon
364
CALL
Delcath Systems
DCTH
$400M
– –
-29,100
Closed -$121K
DDOG icon
365
CALL
Datadog
DDOG
$94B
– –
-1,700
Closed -$206K
DIS icon
366
Walt Disney
DIS
$171B
– –
-43,650
Closed -$4.56M
DKNG icon
367
CALL
DraftKings
DKNG
$12.2B
– –
-7,200
Closed -$254K
DKNG icon
368
PUT
DraftKings
DKNG
$12.2B
– –
-6,300
Closed -$222K
DOCU
369
PUT
DocuSign
DOCU
$11.1B
– –
-4,000
Closed -$238K
DVN icon
370
Devon Energy
DVN
$51.3B
– –
-6,179
Closed -$274K
ELF icon
371
e.l.f. Beauty
ELF
$4.77B
– –
-3,941
Closed -$569K
ELF icon
372
PUT
e.l.f. Beauty
ELF
$4.77B
– –
-3,500
Closed -$505K
ELV icon
373
PUT
Elevance Health
ELV
$81.5B
– –
-4,000
Closed -$1.89M
ENPH icon
374
CALL
Enphase Energy
ENPH
$4.63B
– –
-11,800
Closed -$1.56M
ENPH icon
375
PUT
Enphase Energy
ENPH
$4.63B
– –
-3,000
Closed -$396K
13 14
15
16 17

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AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
RCI
Ridgeback Capital Investments Miami Beach, Florida $560K AUM
LPARFS
Leverage Partners Absolute Return Fund SPC Cayman Islands Ky1-11111, Cayman Islands $54K AUM
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
SFG
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
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.