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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
BA icon
26
PUT
Boeing
BA
$169B
$7.14M 0.22%
37,000
-1,300
-3% -$267K
GOOGL icon
27
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$7.09M 0.22%
47,000
-14,300
-23% -$2.05M
LULU icon
28
CALL
lululemon athletica
LULU
$13.5B
$6.72M 0.21%
17,200
+9,100
+112% +$4.21M
LULU icon
29
PUT
lululemon athletica
LULU
$13.5B
$6.52M 0.21%
16,700
+2,200
+15% +$1.02M
AMD icon
30
Advanced Micro Devices
AMD
$700B
$6.42M 0.2%
35,567
+22,867
+180% +$4M
COIN icon
31
CALL
Coinbase
COIN
$42.2B
$6.04M 0.19%
22,800
-24,700
-52% -$4.45M
BKNG icon
32
PUT
Booking.com
BKNG
$156B
$5.8M 0.18%
40,000
– –
AXP icon
33
CALL
American Express
AXP
$224B
$5.76M 0.18%
25,300
-200
-0.8% -$41.5K
GS icon
34
PUT
Goldman Sachs
GS
$289B
$5.6M 0.18%
13,400
-24,400
-65% -$9.47M
DIS icon
35
CALL
Walt Disney
DIS
$171B
$5.37M 0.17%
43,900
+5,400
+14% +$564K
REGN icon
36
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$5.29M 0.17%
5,500
-3,600
-40% -$3.42M
LLY icon
37
PUT
Eli Lilly
LLY
$1.08T
$5.29M 0.17%
6,800
-500
-7% -$356K
IWM icon
38
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$5.24M 0.16%
24,900
+13,800
+124% +$2.75M
BABA icon
39
CALL
Alibaba
BABA
$276B
$5.16M 0.16%
71,300
+25,100
+54% +$1.84M
CRM icon
40
CALL
Salesforce
CRM
$154B
$5.03M 0.16%
16,700
-31,400
-65% -$9.06M
TSM icon
41
CALL
TSMC
TSM
$1.94T
$4.9M 0.15%
36,000
-4,500
-11% -$559K
DIS icon
42
PUT
Walt Disney
DIS
$171B
$4.44M 0.14%
36,300
-43,000
-54% -$4.49M
MSFT icon
43
Microsoft
MSFT
$2.9T
$4.4M 0.14%
+10,462
New +$4.24M
GS icon
44
CALL
Goldman Sachs
GS
$289B
$4.26M 0.13%
10,200
-7,300
-42% -$2.83M
BABA icon
45
PUT
Alibaba
BABA
$276B
$4.14M 0.13%
57,200
+15,300
+37% +$1.12M
AMGN icon
46
Amgen
AMGN
$209B
$4.08M 0.13%
+14,357
New +$4.2M
AMGN icon
47
PUT
Amgen
AMGN
$209B
$4.04M 0.13%
14,200
+6,100
+75% +$1.78M
DE icon
48
PUT
Deere & Co
DE
$165B
$3.9M 0.12%
9,500
+5,300
+126% +$2.03M
V icon
49
CALL
Visa
V
$701B
$3.6M 0.11%
12,900
+8,500
+193% +$2.35M
MU icon
50
CALL
Micron Technology
MU
$835B
$3.49M 0.11%
29,600
+15,200
+106% +$1.38M
1
2
3 4 5

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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.