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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
COIN icon
76
PUT
Coinbase
COIN
$42.2B
$2.25M 0.07%
8,500
-13,900
-62% -$2.5M
VOO icon
77
Vanguard S&P 500 ETF
VOO
$956B
$2.21M 0.07%
+4,594
New +$2.1M
PLTR icon
78
CALL
Palantir
PLTR
$295B
$2.19M 0.07%
95,300
+5,800
+6% +$124K
UNH icon
79
PUT
UnitedHealth
UNH
$382B
$2.18M 0.07%
4,400
+200
+5% +$102K
SHOP icon
80
CALL
Shopify
SHOP
$168B
$2.08M 0.07%
27,000
-26,900
-50% -$2.13M
EL icon
81
PUT
Estee Lauder
EL
$30.4B
$2.03M 0.06%
13,200
+7,500
+132% +$1.06M
HD icon
82
CALL
Home Depot
HD
$337B
$2.03M 0.06%
5,300
-4,200
-44% -$1.53M
NKE icon
83
PUT
Nike
NKE
$64.1B
$2.03M 0.06%
21,600
-6,700
-24% -$682K
FSLR icon
84
CALL
First Solar
FSLR
$21.4B
$1.97M 0.06%
11,700
-4,600
-28% -$707K
HD icon
85
Home Depot
HD
$337B
$1.95M 0.06%
5,072
+1,326
+35% +$484K
BIDU icon
86
CALL
Baidu
BIDU
$35.7B
$1.94M 0.06%
18,400
+7,300
+66% +$777K
CRM icon
87
PUT
Salesforce
CRM
$154B
$1.93M 0.06%
6,400
-17,300
-73% -$4.99M
ORCL icon
88
CALL
Oracle
ORCL
$340B
$1.9M 0.06%
15,100
-8,400
-36% -$961K
XOM icon
89
PUT
ExxonMobil
XOM
$650B
$1.88M 0.06%
16,200
-1,400
-8% -$146K
MSTR icon
90
PUT
Strategy Inc
MSTR
$34.1B
$1.88M 0.06%
+11,000
New +$1M
TSM icon
91
PUT
TSMC
TSM
$1.94T
$1.86M 0.06%
13,700
-900
-6% -$112K
QCOM icon
92
PUT
Qualcomm
QCOM
$164B
$1.85M 0.06%
10,900
+2,300
+27% +$355K
AXP icon
93
PUT
American Express
AXP
$224B
$1.82M 0.06%
8,000
-2,100
-21% -$435K
BKNG icon
94
CALL
Booking.com
BKNG
$156B
$1.81M 0.06%
12,500
-2,500
-17% -$356K
IWM icon
95
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$1.72M 0.05%
8,200
+2,200
+37% +$439K
SMCI icon
96
CALL
Super Micro Computer
SMCI
$16.6B
$1.72M 0.05%
+17,000
New +$1.25M
RBLX icon
97
CALL
Roblox
RBLX
$35.9B
$1.7M 0.05%
44,600
-10,500
-19% -$426K
JPM icon
98
CALL
JPMorgan Chase
JPM
$917B
$1.68M 0.05%
8,400
-12,900
-61% -$2.33M
MS icon
99
PUT
Morgan Stanley
MS
$319B
$1.68M 0.05%
17,800
-7,200
-29% -$634K
PG icon
100
CALL
Procter & Gamble
PG
$340B
$1.67M 0.05%
10,300
+3,600
+54% +$565K
2 3
4
5 6

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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 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.