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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
EXPE icon
376
CALL
Expedia Group
EXPE
$36.5B
– –
-1,500
Closed -$228K
FANG icon
377
CALL
Diamondback Energy
FANG
$56B
– –
-1,800
Closed -$279K
FSLR icon
378
First Solar
FSLR
$21.4B
– –
-4,958
Closed -$762K
GE icon
379
GE Aerospace
GE
$364B
– –
-5,038
Closed -$594K
GE icon
380
PUT
GE Aerospace
GE
$364B
– –
-32,077
Closed -$3.27M
GLD icon
381
CALL
SPDR Gold Trust
GLD
$131B
– –
-1,300
Closed -$249K
GME icon
382
PUT
GameStop
GME
$9.8B
– –
-12,900
Closed -$226K
GOOG icon
383
Alphabet (Google) Class C
GOOG
$4.11T
– –
-8,453
Closed -$1.22M
GOOGL icon
384
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-7,644
Closed -$1.09M
HUM icon
385
CALL
Humana
HUM
$43.9B
– –
-700
Closed -$320K
ISRG icon
386
Intuitive Surgical
ISRG
$127B
– –
-1,364
Closed -$515K
JD icon
387
CALL
JD.com
JD
$43.5B
– –
-7,100
Closed -$205K
KBH icon
388
PUT
KB Home
KBH
$3.5B
– –
-3,500
Closed -$219K
KO icon
389
CALL
Coca-Cola
KO
$383B
– –
-4,000
Closed -$236K
KO icon
390
PUT
Coca-Cola
KO
$383B
– –
-5,400
Closed -$318K
LIN icon
391
CALL
Linde
LIN
$236B
– –
-3,600
Closed -$1.48M
LIN icon
392
Linde
LIN
$236B
– –
-564
Closed -$244K
LRCX icon
393
CALL
Lam Research
LRCX
$316B
– –
-15,000
Closed -$1.17M
LRCX icon
394
PUT
Lam Research
LRCX
$316B
– –
-7,000
Closed -$548K
LYB icon
395
CALL
LyondellBasell Industries
LYB
$19.5B
– –
-4,300
Closed -$409K
M icon
396
CALL
Macy's
M
$6.51B
– –
-22,500
Closed -$453K
MA icon
397
Mastercard
MA
$498B
– –
-589
Closed -$269K
MCD icon
398
CALL
McDonald's
MCD
$193B
– –
-5,800
Closed -$1.72M
MELI icon
399
CALL
Mercado Libre
MELI
$94.5B
– –
-2,500
Closed -$3.93M
MET icon
400
CALL
MetLife
MET
$62.4B
– –
-6,100
Closed -$403K
14 15
16
17 18

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ZIMP
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RCI
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LPARFS
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SC
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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.