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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
-$45.1M
Cap. Flow %
-13.14%
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 Miscellaneous 95.6%
2 Consumer Discretionary 2.29%
3 Technology 0.71%
4 Industrials 0.55%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
PUT
Salesforce
CRM
$213B
$1.31M 0.38%
4,800
– –
CVNA icon
52
CALL
Carvana
CVNA
$53.7B
$1.31M 0.38%
37,500
-1,500
-4% -$43.1K
PANW icon
53
PUT
Palo Alto Networks
PANW
$272B
$1.3M 0.38%
7,600
-1,000
-12% -$168K
BRK.B icon
54
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.29M 0.38%
2,800
– –
CMG icon
55
Chipotle Mexican Grill
CMG
$46.8B
$1.25M 0.36%
21,671
-3,479
-14% -$193K
FDX icon
56
PUT
FedEx
FDX
$76.3B
$1.18M 0.34%
4,300
-3,300
-43% -$958K
AXP icon
57
PUT
American Express
AXP
$220B
$1.17M 0.34%
4,300
-3,100
-42% -$772K
CRM icon
58
CALL
Salesforce
CRM
$213B
$1.09M 0.32%
4,000
-5,500
-58% -$1.41M
CRWD icon
59
PUT
CrowdStrike
CRWD
$218B
$1.09M 0.32%
15,600
-400
-3% -$28.4K
SHOP icon
60
CALL
Shopify
SHOP
$187B
$1.02M 0.3%
12,700
-4,600
-27% -$318K
CVX icon
61
CALL
Chevron
CVX
$409B
$1M 0.29%
6,800
-1,600
-19% -$238K
SHOP icon
62
PUT
Shopify
SHOP
$187B
$986K 0.29%
12,300
-500
-4% -$34.5K
QQQ icon
63
CALL
Invesco QQQ Trust
QQQ
$489B
$976K 0.28%
2,000
-1,400
-41% -$663K
ABBV icon
64
CALL
AbbVie
ABBV
$453B
$968K 0.28%
4,900
-8,500
-63% -$1.59M
PYPL icon
65
PUT
PayPal
PYPL
$47B
$944K 0.28%
12,100
-13,900
-53% -$930K
DIS icon
66
PUT
Walt Disney
DIS
$182B
$923K 0.27%
9,600
-1,200
-11% -$110K
RTX icon
67
PUT
RTX Corp
RTX
$271B
$921K 0.27%
7,600
– –
IBM icon
68
CALL
IBM
IBM
$221B
$906K 0.26%
4,100
-1,600
-28% -$314K
QCOM icon
69
PUT
Qualcomm
QCOM
$180B
$901K 0.26%
5,300
-1,500
-22% -$265K
COIN icon
70
CALL
Coinbase
COIN
$48.7B
$891K 0.26%
5,000
– –
QCOM icon
71
CALL
Qualcomm
QCOM
$180B
$884K 0.26%
5,200
-900
-15% -$159K
CRWD icon
72
CALL
CrowdStrike
CRWD
$218B
$869K 0.25%
12,400
-1,200
-9% -$85.2K
CMG icon
73
CALL
Chipotle Mexican Grill
CMG
$46.8B
$864K 0.25%
15,000
– –
AMD icon
74
Advanced Micro Devices
AMD
$780B
$854K 0.25%
5,206
-794
-13% -$121K
BKNG icon
75
CALL
Booking.com
BKNG
$145B
$842K 0.25%
5,000
-2,500
-33% -$383K
1 2
3
4 5

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B
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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 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 $45.1M 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 Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary and Technology.

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.