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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 | |
|---|---|---|---|---|---|---|---|
51
CALL
CrowdStrike
CRWD
$249B
| – | – |
-12,400
| Closed | -$869K | – |
|
|
52
PUT
CrowdStrike
CRWD
$249B
| – | – |
-15,600
| Closed | -$1.09M | – |
|
53
CALL
Carvana
CVNA
$85.3B
| – | – |
-37,500
| Closed | -$1.31M | – |
|
|
54
PUT
Carvana
CVNA
$85.3B
| – | – |
-15,000
| Closed | -$522K | – |
|
55
CALL
Chevron
CVX
$423B
| – | – |
-6,800
| Closed | -$1M | – |
|
56
CALL
Deere & Co
DE
$182B
| – | – |
-1,300
| Closed | -$543K | – |
|
|
57
PUT
Deere & Co
DE
$182B
| – | – |
-3,200
| Closed | -$1.34M | – |
|
58
CALL
Walt Disney
DIS
$206B
| – | – |
-6,600
| Closed | -$635K | – |
|
|
59
PUT
Walt Disney
DIS
$206B
| – | – |
-9,600
| Closed | -$923K | – |
|
60
CALL
Estee Lauder
EL
$40.7B
| – | – |
-2,400
| Closed | -$239K | – |
|
|
61
Estee Lauder
EL
$40.7B
| – | – |
-2,107
| Closed | -$210K | – |
|
62
PUT
Ford
F
$50.6B
| – | – |
-19,300
| Closed | -$204K | – |
|
63
CALL
Freeport-McMoran
FCX
$89.6B
| – | – |
-6,400
| Closed | -$319K | – |
|
64
CALL
FedEx
FDX
$77B
| – | – |
-800
| Closed | -$219K | – |
|
|
65
PUT
FedEx
FDX
$77B
| – | – |
-4,300
| Closed | -$1.18M | – |
|
66
CALL
First Solar
FSLR
$20.9B
| – | – |
-8,400
| Closed | -$2.1M | – |
|
|
67
PUT
First Solar
FSLR
$20.9B
| – | – |
-1,100
| Closed | -$274K | – |
|
68
CALL
VanEck Gold Miners ETF
GDX
$26.1B
| – | – |
-7,600
| Closed | -$303K | – |
|
|
69
VanEck Gold Miners ETF
GDX
$26.1B
| – | – |
-9,113
| Closed | -$363K | – |
|
|
70
PUT
VanEck Gold Miners ETF
GDX
$26.1B
| – | – |
-8,200
| Closed | -$327K | – |
|
71
CALL
Alphabet (Google) Class C
GOOG
$3.56T
| – | – |
-25,700
| Closed | -$4.3M | – |
|
|
72
PUT
Alphabet (Google) Class C
GOOG
$3.56T
| – | – |
-11,500
| Closed | -$1.92M | – |
|
73
CALL
Alphabet (Google) Class A
GOOGL
$3.58T
| – | – |
-35,100
| Closed | -$5.82M | – |
|
|
74
PUT
Alphabet (Google) Class A
GOOGL
$3.58T
| – | – |
-26,900
| Closed | -$4.46M | – |
|
75
CALL
Goldman Sachs
GS
$270B
| – | – |
-5,700
| Closed | -$2.82M | – |
|
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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.