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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
TQQQ icon
51
CALL
ProShares UltraPro QQQ
TQQQ
$28.6B
$2.06M 0.38%
55,800
-41,000
-42% -$1.28M
ORCL icon
52
CALL
Oracle
ORCL
$339B
$2.02M 0.37%
14,300
-800
-5% -$99.3K
V icon
53
CALL
Visa
V
$701B
$1.97M 0.36%
7,500
-5,400
-42% -$1.48M
IWM icon
54
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$1.95M 0.36%
9,600
+1,400
+17% +$283K
FSLR icon
55
CALL
First Solar
FSLR
$21.4B
$1.92M 0.35%
8,500
-3,200
-27% -$698K
TQQQ icon
56
ProShares UltraPro QQQ
TQQQ
$28.6B
$1.9M 0.35%
51,364
+3,084
+6% +$96.5K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.1B
$1.77M 0.32%
8,701
+5,661
+186% +$1.14M
AXP icon
58
PUT
American Express
AXP
$224B
$1.71M 0.31%
7,400
-600
-8% -$139K
CAT icon
59
PUT
Caterpillar
CAT
$361B
$1.7M 0.31%
5,100
-4,200
-45% -$1.46M
REGN icon
60
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$1.68M 0.31%
1,600
-3,900
-71% -$3.78M
QQQ icon
61
CALL
Invesco QQQ Trust
QQQ
$436B
$1.63M 0.3%
3,400
-47,300
-93% -$21.3M
CMG icon
62
Chipotle Mexican Grill
CMG
$43.9B
$1.58M 0.29%
25,150
+4,900
+24% +$304K
CRWD icon
63
PUT
CrowdStrike
CRWD
$183B
$1.53M 0.28%
16,000
-27,200
-63% -$2.26M
PYPL icon
64
PUT
PayPal
PYPL
$50.3B
$1.51M 0.28%
26,000
-8,100
-24% -$515K
UPRO icon
65
ProShares UltraPro S&P 500
UPRO
$4.89B
$1.5M 0.27%
19,486
+3,624
+23% +$251K
DE icon
66
PUT
Deere & Co
DE
$165B
$1.49M 0.27%
4,000
-5,500
-58% -$2.15M
PANW icon
67
PUT
Palo Alto Networks
PANW
$256B
$1.46M 0.27%
8,600
-10,600
-55% -$1.59M
BA icon
68
Boeing
BA
$169B
$1.43M 0.26%
7,851
-4,839
-38% -$863K
QCOM icon
69
PUT
Qualcomm
QCOM
$164B
$1.35M 0.25%
6,800
-4,100
-38% -$774K
PYPL icon
70
PayPal
PYPL
$50.3B
$1.34M 0.24%
23,062
+3,764
+20% +$239K
CVX icon
71
CALL
Chevron
CVX
$382B
$1.31M 0.24%
8,400
-1,700
-17% -$271K
CRWD icon
72
CALL
CrowdStrike
CRWD
$183B
$1.3M 0.24%
13,600
-21,600
-61% -$1.8M
AXP icon
73
CALL
American Express
AXP
$224B
$1.3M 0.24%
5,600
-19,700
-78% -$4.56M
MU icon
74
CALL
Micron Technology
MU
$835B
$1.28M 0.23%
9,700
-19,900
-67% -$2.51M
XOM icon
75
PUT
ExxonMobil
XOM
$650B
$1.25M 0.23%
10,900
-5,300
-33% -$617K
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.