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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
TSLY icon
451
CALL
YieldMax TSLA Option Income Strategy ETF
TSLY
$609M
– –
-1,980
Closed -$236K
TTWO icon
452
CALL
Take-Two Interactive
TTWO
$46.1B
– –
-7,000
Closed -$1.13M
TWLO icon
453
Twilio
TWLO
$28.6B
– –
-3,149
Closed -$207K
U icon
454
CALL
Unity
U
$14B
– –
-16,300
Closed -$667K
ULTA icon
455
CALL
Ulta Beauty
ULTA
$21.8B
– –
-600
Closed -$294K
ULTA icon
456
Ulta Beauty
ULTA
$21.8B
– –
-889
Closed -$436K
ULTA icon
457
PUT
Ulta Beauty
ULTA
$21.8B
– –
-2,500
Closed -$1.22M
UPRO icon
458
CALL
ProShares UltraPro S&P 500
UPRO
$4.89B
– –
-5,400
Closed -$296K
UPST icon
459
CALL
Upstart Holdings
UPST
$2.55B
– –
-8,600
Closed -$351K
URI icon
460
CALL
United Rentals
URI
$65.7B
– –
-500
Closed -$287K
URI icon
461
PUT
United Rentals
URI
$65.7B
– –
-1,200
Closed -$688K
V icon
462
Visa
V
$701B
– –
-2,541
Closed -$702K
VERU icon
463
PUT
Veru
VERU
$35.5M
– –
-1,160
Closed -$8.35K
VLO icon
464
CALL
Valero Energy
VLO
$89.5B
– –
-3,400
Closed -$442K
VXX icon
465
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
– –
-4,750
Closed -$295K
WFC icon
466
PUT
Wells Fargo
WFC
$254B
– –
-4,100
Closed -$202K
X
467
CALL
DELISTED
US Steel
X
– –
-4,500
Closed -$219K
XBI icon
468
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-41,300
Closed -$3.69M
XLE icon
469
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-10,600
Closed -$444K
XLK icon
470
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-3,400
Closed -$327K
XLK icon
471
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-2,600
Closed -$250K
XOM icon
472
ExxonMobil
XOM
$650B
– –
-7,035
Closed -$736K
ZS icon
473
CALL
Zscaler
ZS
$24.9B
– –
-3,900
Closed -$864K
XYZ
474
Block Inc
XYZ
$48.9B
– –
-8,807
Closed -$637K
SPLK
475
CALL
DELISTED
Splunk Inc
SPLK
– –
-5,600
Closed -$853K
16 17 18
19
20

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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.