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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
0%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$5.35M
AUM Growth
-$337M
Cap. Flow
-$343M
Cap. Flow %
-6,415.34%
Top 10 Hldgs %
100%
Holding
177
New
–
Increased
–
Reduced
9
Closed
168

Top Buys

No buys this quarter

Top Sells

1
TSLA icon
Tesla
TSLA
+$3.78M
2
AMZN icon
Amazon
AMZN
+$2.57M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.25M
4
AMD icon
Advanced Micro Devices
AMD
+$854K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$706K

Sector Composition

1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Financials 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
CALL
American Express
AXP
$242B
– –
-4,900
Closed -$1.33M
BA icon
27
CALL
Boeing
BA
$169B
– –
-9,600
Closed -$1.46M
BA icon
28
Boeing
BA
$169B
– –
-3,268
Closed -$497K
BA icon
29
PUT
Boeing
BA
$169B
– –
-11,300
Closed -$1.72M
BABA icon
30
CALL
Alibaba
BABA
$276B
– –
-40,600
Closed -$4.31M
BABA icon
31
Alibaba
BABA
$276B
– –
-6,578
Closed -$621K
BAC icon
32
CALL
Bank of America
BAC
$430B
– –
-6,200
Closed -$246K
BIDU icon
33
PUT
Baidu
BIDU
$36.5B
– –
-1,900
Closed -$200K
BIIB icon
34
CALL
Biogen
BIIB
$30.4B
– –
-1,500
Closed -$291K
BKNG icon
35
CALL
Booking.com
BKNG
$141B
– –
-5,000
Closed -$842K
BKNG icon
36
PUT
Booking.com
BKNG
$141B
– –
-30,000
Closed -$5.05M
BRK.B icon
37
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-2,800
Closed -$1.29M
BRK.B icon
38
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,600
Closed -$736K
C icon
39
CALL
Citigroup
C
$217B
– –
-11,100
Closed -$695K
CAT icon
40
CALL
Caterpillar
CAT
$405B
– –
-1,900
Closed -$743K
CAT icon
41
Caterpillar
CAT
$405B
– –
-1,191
Closed -$466K
CI icon
42
CALL
Cigna
CI
$74.5B
– –
-600
Closed -$208K
CI icon
43
PUT
Cigna
CI
$74.5B
– –
-1,300
Closed -$450K
CMG icon
44
CALL
Chipotle Mexican Grill
CMG
$44.2B
– –
-15,000
Closed -$864K
CMG icon
45
Chipotle Mexican Grill
CMG
$44.2B
– –
-21,671
Closed -$1.25M
CMG icon
46
PUT
Chipotle Mexican Grill
CMG
$44.2B
– –
-47,900
Closed -$2.76M
COIN icon
47
CALL
Coinbase
COIN
$41.4B
– –
-5,000
Closed -$891K
CRM icon
48
CALL
Salesforce
CRM
$140B
– –
-4,000
Closed -$1.09M
CRM icon
49
Salesforce
CRM
$140B
– –
-2,479
Closed -$679K
CRM icon
50
PUT
Salesforce
CRM
$140B
– –
-4,800
Closed -$1.31M
1
2
3 4 5

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Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
AMG
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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 Q4 2024 Portfolio in Review

As of Q4 2024, XR Securities held 177 positions worth $5.35M, down 98% from $343M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

XR Securities withdrew a net $343M in Q4 2024, closing 168 positions and reducing 9 holdings. Its most notable exit was Tesla, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 2.3% a quarter earlier, followed by Consumer Staples and Financials.

  • XR Securities fully exited Tesla in Q4 2024, selling an estimated $3.78M.
  • XR Securities's ten largest holdings make up 100% of its $5.35M portfolio in Q4 2024.
  • XR Securities opened 0 new positions and closed 168 in Q4 2024.
  • XR Securities's portfolio value fell 98% quarter-over-quarter to $5.35M.

Based on XR Securities's 13F filing for Q4 2024, filed 17 Jan 2025.