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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
PSNY icon
426
CALL
Polestar Automotive Holding UK
PSNY
$1.97B
– –
-547
Closed -$37.1K
RCL icon
427
CALL
Royal Caribbean
RCL
$86.5B
– –
-1,700
Closed -$220K
RH icon
428
CALL
RH
RH
$3.33B
– –
-1,000
Closed -$291K
RH icon
429
PUT
RH
RH
$3.33B
– –
-2,200
Closed -$641K
RIOT icon
430
CALL
Riot Platforms
RIOT
$6.9B
– –
-23,300
Closed -$360K
RIOT icon
431
PUT
Riot Platforms
RIOT
$6.9B
– –
-21,400
Closed -$331K
SAM icon
432
CALL
Boston Beer
SAM
$1.95B
– –
-2,800
Closed -$968K
SBUX icon
433
CALL
Starbucks
SBUX
$119B
– –
-3,000
Closed -$288K
SEDG icon
434
CALL
SolarEdge
SEDG
$2.37B
– –
-3,400
Closed -$318K
SHEL icon
435
CALL
Shell
SHEL
$244B
– –
-19,400
Closed -$1.28M
SOXL icon
436
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
– –
-7,900
Closed -$248K
SPOT icon
437
CALL
Spotify
SPOT
$108B
– –
-3,700
Closed -$695K
SPXS icon
438
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
– –
-6,361
Closed -$735K
SPXU icon
439
ProShares UltraPro Short S&P 500
SPXU
$435M
– –
-1,125
Closed -$193K
SQQQ icon
440
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
-809
Closed -$239K
SQQQ icon
441
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
-928
Closed -$312K
SSO icon
442
ProShares Ultra S&P500
SSO
$7.52B
– –
-13,634
Closed -$444K
T icon
443
CALL
AT&T
T
$164B
– –
-19,800
Closed -$332K
T icon
444
PUT
AT&T
T
$164B
– –
-10,300
Closed -$173K
TEAM icon
445
CALL
Atlassian
TEAM
$26.5B
– –
-1,200
Closed -$285K
TLT icon
446
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-4,000
Closed -$396K
TLT icon
447
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-30,317
Closed -$3M
TMF icon
448
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-92,728
Closed -$5.99M
TMO icon
449
PUT
Thermo Fisher Scientific
TMO
$214B
– –
-1,000
Closed -$531K
TMV icon
450
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
– –
-19,196
Closed -$568K
16 17
18
19 20

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B
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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.