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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
MET icon
401
PUT
MetLife
MET
$62.4B
– –
-9,200
Closed -$608K
MPC icon
402
PUT
Marathon Petroleum
MPC
$90.1B
– –
-3,800
Closed -$564K
MRK icon
403
PUT
Merck
MRK
$322B
– –
-7,600
Closed -$829K
MU icon
404
Micron Technology
MU
$835B
– –
-6,323
Closed -$572K
NCLH icon
405
CALL
Norwegian Cruise Line
NCLH
$9.53B
– –
-25,800
Closed -$517K
NEM icon
406
Newmont
NEM
$96.2B
– –
-13,440
Closed -$463K
NEM icon
407
PUT
Newmont
NEM
$96.2B
– –
-5,700
Closed -$236K
NEOG icon
408
CALL
Neogen
NEOG
$2.05B
– –
-15,300
Closed -$308K
NOW icon
409
CALL
ServiceNow
NOW
$120B
– –
-2,000
Closed -$283K
NUE icon
410
CALL
Nucor
NUE
$58.3B
– –
-1,500
Closed -$261K
OIH icon
411
VanEck Oil Services ETF
OIH
$1.97B
– –
-5,138
Closed -$1.56M
OKTA icon
412
CALL
Okta
OKTA
$23.8B
– –
-7,000
Closed -$634K
ON icon
413
CALL
ON Semiconductor
ON
$30.7B
– –
-4,400
Closed -$368K
ON icon
414
ON Semiconductor
ON
$30.7B
– –
-2,525
Closed -$211K
ON icon
415
PUT
ON Semiconductor
ON
$30.7B
– –
-6,500
Closed -$543K
ORCL icon
416
Oracle
ORCL
$339B
– –
-12,794
Closed -$1.46M
ORCL icon
417
PUT
Oracle
ORCL
$339B
– –
-13,700
Closed -$1.44M
ORLA
418
CALL
Orla Mining
ORLA
$3.36B
– –
-10,000
Closed -$32.5K
PBR icon
419
PUT
Petrobras
PBR
$120B
– –
-13,100
Closed -$209K
PEP icon
420
CALL
PepsiCo
PEP
$196B
– –
-18,800
Closed -$3.19M
PFE icon
421
Pfizer
PFE
$143B
– –
-19,121
Closed -$531K
PHM icon
422
CALL
Pultegroup
PHM
$25.2B
– –
-2,100
Closed -$217K
PINS icon
423
CALL
Pinterest
PINS
$13.7B
– –
-11,900
Closed -$441K
PINS icon
424
PUT
Pinterest
PINS
$13.7B
– –
-8,700
Closed -$322K
PM icon
425
PUT
Philip Morris
PM
$309B
– –
-5,100
Closed -$480K
15 16
17
18 19

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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.