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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 | |
|---|---|---|---|---|---|---|---|
76
PUT
Goldman Sachs
GS
$270B
| – | – |
-3,200
| Closed | -$1.58M | – |
|
77
CALL
Home Depot
HD
$355B
| – | – |
-1,200
| Closed | -$486K | – |
|
|
78
PUT
Home Depot
HD
$355B
| – | – |
-700
| Closed | -$284K | – |
|
79
CALL
IBM
IBM
$240B
| – | – |
-4,100
| Closed | -$906K | – |
|
|
80
PUT
IBM
IBM
$240B
| – | – |
-1,500
| Closed | -$332K | – |
|
81
CALL
Intuit
INTU
$95.3B
| – | – |
-500
| Closed | -$310K | – |
|
|
82
PUT
Intuit
INTU
$95.3B
| – | – |
-500
| Closed | -$310K | – |
|
83
CALL
iShares Russell 2000 ETF
IWM
$77B
| – | – |
-7,800
| Closed | -$1.72M | – |
|
|
84
PUT
iShares Russell 2000 ETF
IWM
$77B
| – | – |
-1,900
| Closed | -$420K | – |
|
85
CALL
Johnson & Johnson
JNJ
$665B
| – | – |
-1,300
| Closed | -$211K | – |
|
|
86
PUT
Johnson & Johnson
JNJ
$665B
| – | – |
-2,200
| Closed | -$357K | – |
|
87
PUT
Linde
LIN
$241B
| – | – |
-500
| Closed | -$238K | – |
|
88
CALL
Eli Lilly
LLY
$1.26T
| – | – |
-2,600
| Closed | -$2.3M | – |
|
|
89
Eli Lilly
LLY
$1.26T
| – | – |
-285
| Closed | -$236K | – |
|
90
CALL
Lockheed Martin
LMT
$137B
| – | – |
-400
| Closed | -$234K | – |
|
|
91
Lockheed Martin
LMT
$137B
| – | – |
-722
| Closed | -$422K | – |
|
|
92
PUT
Lockheed Martin
LMT
$137B
| – | – |
-700
| Closed | -$409K | – |
|
93
CALL
lululemon athletica
LULU
$13B
| – | – |
-8,500
| Closed | -$2.31M | – |
|
|
94
lululemon athletica
LULU
$13B
| – | – |
-937
| Closed | -$254K | – |
|
|
95
PUT
lululemon athletica
LULU
$13B
| – | – |
-5,100
| Closed | -$1.38M | – |
|
96
CALL
Mastercard
MA
$586B
| – | – |
-500
| Closed | -$247K | – |
|
97
CALL
Marathon Digital Holdings
MARA
$2.65B
| – | – |
-15,600
| Closed | -$253K | – |
|
98
PUT
McDonald's
MCD
$198B
| – | – |
-2,400
| Closed | -$731K | – |
|
99
PUT
Mercado Libre
MELI
$88.2B
| – | – |
-300
| Closed | -$616K | – |
|
100
CALL
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-50,100
| Closed | -$28.7M | – |
|
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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.