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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
-$16M
Cap. Flow %
-299.66%
Top 10 Hldgs %
100%
Holding
177
New
–
Increased
–
Reduced
9
Closed
168

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
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

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
CRWD icon
51
CALL
CrowdStrike
CRWD
$218B
– –
-12,400
Closed -$869K
CRWD icon
52
PUT
CrowdStrike
CRWD
$218B
– –
-15,600
Closed -$1.09M
CVNA icon
53
CALL
Carvana
CVNA
$53.7B
– –
-37,500
Closed -$1.31M
CVNA icon
54
PUT
Carvana
CVNA
$53.7B
– –
-15,000
Closed -$522K
CVX icon
55
CALL
Chevron
CVX
$409B
– –
-6,800
Closed -$1M
DE icon
56
CALL
Deere & Co
DE
$187B
– –
-1,300
Closed -$543K
DE icon
57
PUT
Deere & Co
DE
$187B
– –
-3,200
Closed -$1.34M
DIS icon
58
CALL
Walt Disney
DIS
$182B
– –
-6,600
Closed -$635K
DIS icon
59
PUT
Walt Disney
DIS
$182B
– –
-9,600
Closed -$923K
EL icon
60
CALL
Estee Lauder
EL
$37.6B
– –
-2,400
Closed -$239K
EL icon
61
Estee Lauder
EL
$37.6B
– –
-2,107
Closed -$210K
F icon
62
PUT
Ford
F
$58.3B
– –
-19,300
Closed -$204K
FCX icon
63
CALL
Freeport-McMoran
FCX
$104B
– –
-6,400
Closed -$319K
FDX icon
64
CALL
FedEx
FDX
$76.3B
– –
-800
Closed -$219K
FDX icon
65
PUT
FedEx
FDX
$76.3B
– –
-4,300
Closed -$1.18M
FSLR icon
66
CALL
First Solar
FSLR
$22B
– –
-8,400
Closed -$2.1M
FSLR icon
67
PUT
First Solar
FSLR
$22B
– –
-1,100
Closed -$274K
GDX icon
68
CALL
VanEck Gold Miners ETF
GDX
$30.7B
– –
-7,600
Closed -$303K
GDX icon
69
VanEck Gold Miners ETF
GDX
$30.7B
– –
-9,113
Closed -$363K
GDX icon
70
PUT
VanEck Gold Miners ETF
GDX
$30.7B
– –
-8,200
Closed -$327K
GOOG icon
71
CALL
Alphabet (Google) Class C
GOOG
$4.1T
– –
-25,700
Closed -$4.3M
GOOG icon
72
PUT
Alphabet (Google) Class C
GOOG
$4.1T
– –
-11,500
Closed -$1.92M
GOOGL icon
73
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-35,100
Closed -$5.82M
GOOGL icon
74
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-26,900
Closed -$4.46M
GS icon
75
CALL
Goldman Sachs
GS
$302B
– –
-5,700
Closed -$2.82M
1 2
3
4 5

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AMG
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ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
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
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 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 $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.