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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
CRWD icon
51
PUT
CrowdStrike
CRWD
$183B
$3.46M 0.11%
43,200
-30,800
-42% -$2.36M
QCOM icon
52
CALL
Qualcomm
QCOM
$164B
$3.44M 0.11%
20,300
+2,400
+13% +$371K
CAT icon
53
PUT
Caterpillar
CAT
$361B
$3.41M 0.11%
9,300
-1,300
-12% -$415K
ADBE icon
54
CALL
Adobe
ADBE
$105B
$3.38M 0.11%
6,700
-200
-3% -$115K
HD icon
55
PUT
Home Depot
HD
$337B
$3.38M 0.11%
8,800
-2,000
-19% -$731K
GOOG icon
56
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$3.32M 0.1%
21,800
-28,100
-56% -$4.06M
FDX icon
57
PUT
FedEx
FDX
$73B
$3.25M 0.1%
11,200
-600
-5% -$150K
CAT icon
58
CALL
Caterpillar
CAT
$361B
$3.15M 0.1%
8,600
-3,000
-26% -$959K
IBM icon
59
CALL
IBM
IBM
$214B
$3.07M 0.1%
16,100
+5,200
+48% +$949K
SMH icon
60
CALL
VanEck Semiconductor ETF
SMH
$60.8B
$3.06M 0.1%
13,600
+6,000
+79% +$1.21M
TQQQ icon
61
CALL
ProShares UltraPro QQQ
TQQQ
$28.7B
$2.98M 0.09%
96,800
-42,800
-31% -$1.22M
MU icon
62
PUT
Micron Technology
MU
$835B
$2.83M 0.09%
24,000
+2,900
+14% +$262K
CRWD icon
63
CALL
CrowdStrike
CRWD
$183B
$2.82M 0.09%
35,200
+7,200
+26% +$551K
AVGO icon
64
CALL
Broadcom
AVGO
$1.76T
$2.78M 0.09%
21,000
-7,000
-25% -$867K
PANW icon
65
PUT
Palo Alto Networks
PANW
$256B
$2.73M 0.09%
19,200
-21,600
-53% -$3.41M
LLY icon
66
CALL
Eli Lilly
LLY
$1.08T
$2.49M 0.08%
3,200
-2,200
-41% -$1.57M
BA icon
67
Boeing
BA
$169B
$2.45M 0.08%
+12,690
New +$2.61M
ABBV icon
68
CALL
AbbVie
ABBV
$466B
$2.44M 0.08%
13,400
-4,700
-26% -$810K
PANW icon
69
CALL
Palo Alto Networks
PANW
$256B
$2.33M 0.07%
16,400
+4,400
+37% +$694K
CMG icon
70
PUT
Chipotle Mexican Grill
CMG
$44B
$2.33M 0.07%
40,000
-190,000
-83% -$9.72M
PANW icon
71
Palo Alto Networks
PANW
$256B
$2.32M 0.07%
16,358
+9,846
+151% +$1.55M
SHOP icon
72
PUT
Shopify
SHOP
$168B
$2.29M 0.07%
29,700
-23,700
-44% -$1.87M
PYPL icon
73
PUT
PayPal
PYPL
$50.3B
$2.28M 0.07%
34,100
+20,000
+142% +$1.23M
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.28M 0.07%
+5,735
New +$2.21M
COST icon
75
PUT
Costco
COST
$432B
$2.27M 0.07%
3,100
-2,300
-43% -$1.64M
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.