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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
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
Cap. Flow
-$16M
Cap. Flow %
-299.66%
Top 10 Hldgs %
100%
Holding
177
New
–
Increased
–
Reduced
9
Closed
168

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.78M
2
AMZN icon
Amazon
AMZN
+$2.57M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.25M
4
AMD icon
Advanced Micro Devices
AMD
+$854K
5
REGN icon
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
GS icon
76
PUT
Goldman Sachs
GS
$302B
– –
-3,200
Closed -$1.58M
HD icon
77
CALL
Home Depot
HD
$320B
– –
-1,200
Closed -$486K
HD icon
78
PUT
Home Depot
HD
$320B
– –
-700
Closed -$284K
IBM icon
79
CALL
IBM
IBM
$221B
– –
-4,100
Closed -$906K
IBM icon
80
PUT
IBM
IBM
$221B
– –
-1,500
Closed -$332K
INTU icon
81
CALL
Intuit
INTU
$91B
– –
-500
Closed -$311K
INTU icon
82
PUT
Intuit
INTU
$91B
– –
-500
Closed -$311K
IWM icon
83
CALL
iShares Russell 2000 ETF
IWM
$81.2B
– –
-7,800
Closed -$1.72M
IWM icon
84
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
-1,900
Closed -$420K
JNJ icon
85
CALL
Johnson & Johnson
JNJ
$663B
– –
-1,300
Closed -$211K
JNJ icon
86
PUT
Johnson & Johnson
JNJ
$663B
– –
-2,200
Closed -$357K
LIN icon
87
PUT
Linde
LIN
$220B
– –
-500
Closed -$238K
LLY icon
88
CALL
Eli Lilly
LLY
$1.02T
– –
-2,600
Closed -$2.3M
LLY icon
89
Eli Lilly
LLY
$1.02T
– –
-285
Closed -$236K
LMT icon
90
CALL
Lockheed Martin
LMT
$121B
– –
-400
Closed -$234K
LMT icon
91
Lockheed Martin
LMT
$121B
– –
-722
Closed -$422K
LMT icon
92
PUT
Lockheed Martin
LMT
$121B
– –
-700
Closed -$409K
LULU icon
93
CALL
lululemon athletica
LULU
$11.4B
– –
-8,500
Closed -$2.31M
LULU icon
94
lululemon athletica
LULU
$11.4B
– –
-937
Closed -$254K
LULU icon
95
PUT
lululemon athletica
LULU
$11.4B
– –
-5,100
Closed -$1.38M
MA icon
96
CALL
Mastercard
MA
$507B
– –
-500
Closed -$247K
MARA icon
97
CALL
Marathon Digital Holdings
MARA
$4.37B
– –
-15,600
Closed -$253K
MCD icon
98
PUT
McDonald's
MCD
$181B
– –
-2,400
Closed -$731K
MELI icon
99
PUT
Mercado Libre
MELI
$100B
– –
-300
Closed -$616K
META icon
100
CALL
Meta Platforms (Facebook)
META
$1.57T
– –
-50,100
Closed -$28.7M
2 3
4
5 6

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ZIMP
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SC
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SFG
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CIM
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AH
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MFAM
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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.