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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
+12.05%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$205M
Cap. Flow
-$221M
Cap. Flow %
-64.41%
Top 10 Hldgs %
45.54%
Holding
247
New
7
Increased
3
Reduced
135
Closed
70

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$635K
2
AMZN icon
Amazon
AMZN
+$345K
3
NEM icon
Newmont
NEM
+$281K
4
ORCL icon
Oracle
ORCL
+$228K
5
VALE icon
Vale
VALE
+$153K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.1M
3
MSFT icon
Microsoft
MSFT
+$3.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.46M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.29%
2 Technology 0.71%
3 Industrials 0.55%
4 Healthcare 0.34%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
CALL
Netflix
NFLX
$290B
$2.91M 0.85%
41,000
-5,000
-11% -$334K
GS icon
27
CALL
Goldman Sachs
GS
$314B
$2.82M 0.82%
5,700
-2,900
-34% -$1.42M
SMH icon
28
CALL
VanEck Semiconductor ETF
SMH
$67.5B
$2.77M 0.81%
11,300
-200
-2% -$48.6K
CMG icon
29
PUT
Chipotle Mexican Grill
CMG
$44.2B
$2.76M 0.81%
47,900
-22,100
-32% -$1.22M
AMZN icon
30
Amazon
AMZN
$2.66T
$2.57M 0.75%
13,799
+1,892
+16% +$345K
QQQ icon
31
PUT
Invesco QQQ Trust
QQQ
$466B
$2.34M 0.68%
4,800
-2,500
-34% -$1.18M
LULU icon
32
CALL
lululemon athletica
LULU
$13.2B
$2.31M 0.67%
8,500
-400
-4% -$106K
LLY icon
33
CALL
Eli Lilly
LLY
$1.05T
$2.3M 0.67%
2,600
– –
ORCL icon
34
CALL
Oracle
ORCL
$364B
$2.18M 0.64%
12,800
-1,500
-10% -$217K
FSLR icon
35
CALL
First Solar
FSLR
$22.8B
$2.1M 0.61%
8,400
-100
-1% -$22.5K
AVGO icon
36
CALL
Broadcom
AVGO
$1.76T
$2.07M 0.6%
12,000
-2,000
-14% -$321K
TSM icon
37
CALL
TSMC
TSM
$2.07T
$2M 0.58%
11,500
-6,400
-36% -$1.09M
TQQQ icon
38
CALL
ProShares UltraPro QQQ
TQQQ
$32.5B
$1.96M 0.57%
54,200
-1,600
-3% -$54.9K
GOOG icon
39
PUT
Alphabet (Google) Class C
GOOG
$4.22T
$1.92M 0.56%
11,500
-1,400
-11% -$237K
IWM icon
40
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$1.72M 0.5%
7,800
-6,900
-47% -$1.48M
BA icon
41
PUT
Boeing
BA
$169B
$1.72M 0.5%
11,300
-7,700
-41% -$1.32M
REGN icon
42
PUT
Regeneron Pharmaceuticals
REGN
$70.9B
$1.68M 0.49%
1,600
– –
GS icon
43
PUT
Goldman Sachs
GS
$314B
$1.58M 0.46%
3,200
-4,300
-57% -$2.1M
AMD icon
44
CALL
Advanced Micro Devices
AMD
$808B
$1.54M 0.45%
9,400
-7,400
-44% -$1.12M
BA icon
45
CALL
Boeing
BA
$169B
$1.46M 0.43%
9,600
-6,200
-39% -$1.06M
PLTR icon
46
CALL
Palantir
PLTR
$317B
$1.44M 0.42%
38,600
-7,600
-16% -$233K
LULU icon
47
PUT
lululemon athletica
LULU
$13.2B
$1.38M 0.4%
5,100
-7,200
-59% -$1.91M
UNP icon
48
CALL
Union Pacific
UNP
$179B
$1.36M 0.4%
5,500
– –
DE icon
49
PUT
Deere & Co
DE
$161B
$1.34M 0.39%
3,200
-800
-20% -$302K
AXP icon
50
CALL
American Express
AXP
$242B
$1.33M 0.39%
4,900
-700
-13% -$174K
1
2
3 4 5

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XR Securities's Q3 2024 Portfolio in Review

As of Q3 2024, XR Securities held 247 positions worth $343M, down 37% from $547M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

XR Securities withdrew a net $221M in Q3 2024, closing 70 positions and reducing 135 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 1.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, XR Securities opened a new position in Salesforce worth $679K.

  • XR Securities's largest Q3 2024 buy was Salesforce: 2,479 shares worth $679K.
  • XR Securities added most to Amazon in Q3 2024, an estimated $345K increase.
  • XR Securities's biggest Q3 2024 reduction was PayPal, cutting an estimated $945K.
  • XR Securities fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $15.9M.
  • XR Securities's ten largest holdings make up 46% of its $343M portfolio in Q3 2024.
  • XR Securities opened 7 new positions and closed 70 in Q3 2024.
  • XR Securities's portfolio value fell 37% quarter-over-quarter to $343M.

Based on XR Securities's 13F filing for Q3 2024, filed 25 Oct 2024.