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XS
XR Securities Portfolio holdings
AUM
$5.35M
Turnover
94.92%
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
(-98%)
Cap. Flow
-$16M
Cap. Flow % of AUM
Cap. Flow %
-299.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
177
New
–
Increased
–
Reduced
9
Closed
168
Avg Time Held
Equity + Options
3.7
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
–
Top 10 Avg Time Held Equity only
–
Top 20 Avg Time Held Equity only
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.78M |
| 2 |
Amazon
AMZN
|
+$2.57M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$1.25M |
| 4 |
Advanced Micro Devices
AMD
|
+$854K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$706K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
CALL
American Express
AXP
$212B
| – | – |
-4,900
| Closed | -$1.33M | – |
|
27
CALL
Boeing
BA
$149B
| – | – |
-9,600
| Closed | -$1.46M | – |
|
|
28
Boeing
BA
$149B
| – | – |
-3,268
| Closed | -$497K | – |
|
|
29
PUT
Boeing
BA
$149B
| – | – |
-11,300
| Closed | -$1.72M | – |
|
30
CALL
Alibaba
BABA
$248B
| – | – |
-40,600
| Closed | -$4.31M | – |
|
|
31
Alibaba
BABA
$248B
| – | – |
-6,578
| Closed | -$621K | – |
|
32
CALL
Bank of America
BAC
$354B
| – | – |
-6,200
| Closed | -$246K | – |
|
33
PUT
Baidu
BIDU
$26.3B
| – | – |
-1,900
| Closed | -$200K | – |
|
34
CALL
Biogen
BIIB
$37B
| – | – |
-1,500
| Closed | -$291K | – |
|
35
CALL
Booking.com
BKNG
$117B
| – | – |
-5,000
| Closed | -$842K | – |
|
|
36
PUT
Booking.com
BKNG
$117B
| – | – |
-30,000
| Closed | -$5.05M | – |
|
37
CALL
Berkshire Hathaway Class B
BRK.B
$1.16T
| – | – |
-2,800
| Closed | -$1.29M | – |
|
|
38
PUT
Berkshire Hathaway Class B
BRK.B
$1.16T
| – | – |
-1,600
| Closed | -$736K | – |
|
39
CALL
Citigroup
C
$202B
| – | – |
-11,100
| Closed | -$695K | – |
|
40
CALL
Caterpillar
CAT
$316B
| – | – |
-1,900
| Closed | -$743K | – |
|
|
41
Caterpillar
CAT
$316B
| – | – |
-1,191
| Closed | -$466K | – |
|
42
CALL
Cigna
CI
$81.1B
| – | – |
-600
| Closed | -$208K | – |
|
|
43
PUT
Cigna
CI
$81.1B
| – | – |
-1,300
| Closed | -$450K | – |
|
|
44
CALL
Chipotle Mexican Grill
CMG
$34.8B
| – | – |
-15,000
| Closed | -$864K | – |
|
|
45
Chipotle Mexican Grill
CMG
$34.8B
| – | – |
-21,671
| Closed | -$1.25M | – |
|
|
46
PUT
Chipotle Mexican Grill
CMG
$34.8B
| – | – |
-47,900
| Closed | -$2.76M | – |
|
47
CALL
Coinbase
COIN
$43.4B
| – | – |
-5,000
| Closed | -$891K | – |
|
48
CALL
Salesforce
CRM
$205B
| – | – |
-4,000
| Closed | -$1.09M | – |
|
|
49
Salesforce
CRM
$205B
| – | – |
-2,479
| Closed | -$679K | – |
|
|
50
PUT
Salesforce
CRM
$205B
| – | – |
-4,800
| Closed | -$1.31M | – |
|
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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 $16M 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 Miscellaneous at 100% of assets, up from 96% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- 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.