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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
+2.53%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$2.64B
Cap. Flow
-$2.69B
Cap. Flow %
-490.51%
Top 10 Hldgs %
45.7%
Holding
361
New
25
Increased
33
Reduced
170
Closed
121

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.49M
2
TSLA icon
Tesla
TSLA
+$1.38M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.14M
5
LULU icon
lululemon athletica
LULU
+$1.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$253M
2
IAU icon
iShares Gold Trust
IAU
+$12.8M
3
AMD icon
Advanced Micro Devices
AMD
+$4.76M
4
AMGN icon
Amgen
AMGN
+$4.22M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.57%
2 Technology 1.42%
3 Industrials 0.56%
4 Financials 0.37%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
PUT
lululemon athletica
LULU
$13.5B
$3.67M 0.67%
12,300
-4,400
-26% -$1.47M
UNH icon
27
PUT
UnitedHealth
UNH
$382B
$3.62M 0.66%
7,100
+2,700
+61% +$1.32M
MSFT icon
28
Microsoft
MSFT
$2.9T
$3.5M 0.64%
7,827
-2,635
-25% -$1.11M
QQQ icon
29
PUT
Invesco QQQ Trust
QQQ
$436B
$3.5M 0.64%
7,300
-46,400
-86% -$20.9M
BA icon
30
PUT
Boeing
BA
$169B
$3.46M 0.63%
19,000
-18,000
-49% -$3.21M
GS icon
31
PUT
Goldman Sachs
GS
$289B
$3.39M 0.62%
7,500
-5,900
-44% -$2.59M
TSM icon
32
CALL
TSMC
TSM
$1.95T
$3.11M 0.57%
17,900
-18,100
-50% -$2.75M
NFLX icon
33
CALL
Netflix
NFLX
$306B
$3.1M 0.57%
46,000
-340,000
-88% -$21.2M
BABA icon
34
CALL
Alibaba
BABA
$276B
$3.05M 0.56%
42,300
-29,000
-41% -$2.22M
SMH icon
35
CALL
VanEck Semiconductor ETF
SMH
$60.9B
$3M 0.55%
11,500
-2,100
-15% -$492K
IWM icon
36
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$2.98M 0.54%
14,700
-10,200
-41% -$2.06M
BABA icon
37
PUT
Alibaba
BABA
$276B
$2.97M 0.54%
41,300
-15,900
-28% -$1.22M
BA icon
38
CALL
Boeing
BA
$169B
$2.88M 0.53%
15,800
-21,600
-58% -$3.85M
AMD icon
39
CALL
Advanced Micro Devices
AMD
$702B
$2.73M 0.5%
16,800
-23,800
-59% -$3.83M
LULU icon
40
CALL
lululemon athletica
LULU
$13.5B
$2.66M 0.49%
8,900
-8,300
-48% -$2.77M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$956B
$2.46M 0.45%
4,926
+332
+7% +$160K
CRM icon
42
CALL
Salesforce
CRM
$154B
$2.44M 0.45%
9,500
-7,200
-43% -$1.93M
MU icon
43
PUT
Micron Technology
MU
$842B
$2.41M 0.44%
18,300
-5,700
-24% -$718K
GOOG icon
44
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$2.37M 0.43%
12,900
-8,900
-41% -$1.51M
LLY icon
45
CALL
Eli Lilly
LLY
$1.08T
$2.35M 0.43%
2,600
-600
-19% -$480K
AMZN icon
46
Amazon
AMZN
$2.44T
$2.3M 0.42%
11,907
+3,496
+42% +$642K
ABBV icon
47
CALL
AbbVie
ABBV
$466B
$2.3M 0.42%
13,400
– –
FDX icon
48
PUT
FedEx
FDX
$73B
$2.28M 0.42%
7,600
-3,600
-32% -$942K
AVGO icon
49
CALL
Broadcom
AVGO
$1.77T
$2.25M 0.41%
14,000
-7,000
-33% -$981K
TSLA icon
50
Tesla
TSLA
$1.18T
$2.2M 0.4%
11,110
+7,882
+244% +$1.38M
1
2
3 4 5

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AMG
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ZIMP
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RCI
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LPARFS
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SC
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SFG
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CIM
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XR Securities's Q2 2024 Portfolio in Review

As of Q2 2024, XR Securities held 361 positions worth $547M, down 83% from $3.18B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

XR Securities withdrew a net $2.69B in Q2 2024, closing 121 positions and reducing 170 holdings. Its most notable exit was iShares Gold Trust, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 0.33% a quarter earlier, followed by Technology and Industrials.

Against the trend, XR Securities opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $1.15M.

  • XR Securities's largest Q2 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 14,974 shares worth $1.15M.
  • XR Securities added most to Invesco QQQ Trust in Q2 2024, an estimated $3.49M increase.
  • XR Securities's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $253M.
  • XR Securities fully exited iShares Gold Trust in Q2 2024, selling an estimated $12.8M.
  • XR Securities's ten largest holdings make up 46% of its $547M portfolio in Q2 2024.
  • XR Securities opened 25 new positions and closed 121 in Q2 2024.
  • XR Securities's portfolio value fell 83% quarter-over-quarter to $547M.

Based on XR Securities's 13F filing for Q2 2024, filed 5 Aug 2024.