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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
UNP icon
76
CALL
Union Pacific
UNP
$174B
$1.24M 0.23%
5,500
+2,300
+72% +$539K
CRM icon
77
PUT
Salesforce
CRM
$154B
$1.23M 0.23%
4,800
-1,600
-25% -$428K
QCOM icon
78
CALL
Qualcomm
QCOM
$164B
$1.21M 0.22%
6,100
-14,200
-70% -$2.68M
BKNG icon
79
CALL
Booking.com
BKNG
$156B
$1.19M 0.22%
7,500
-5,000
-40% -$741K
UNH icon
80
CALL
UnitedHealth
UNH
$382B
$1.17M 0.21%
2,300
-900
-28% -$441K
PLTR icon
81
CALL
Palantir
PLTR
$295B
$1.17M 0.21%
46,200
-49,100
-52% -$1.11M
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.15M 0.21%
+14,974
New +$1.14M
SHOP icon
83
CALL
Shopify
SHOP
$168B
$1.14M 0.21%
17,300
-9,700
-36% -$643K
BRK.B icon
84
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.21%
2,800
+500
+22% +$204K
COIN icon
85
CALL
Coinbase
COIN
$42.2B
$1.11M 0.2%
5,000
-17,800
-78% -$4.1M
AMGN icon
86
PUT
Amgen
AMGN
$209B
$1.09M 0.2%
3,500
-10,700
-75% -$3.14M
C icon
87
CALL
Citigroup
C
$213B
$1.09M 0.2%
17,200
-6,100
-26% -$376K
DIS icon
88
CALL
Walt Disney
DIS
$171B
$1.08M 0.2%
10,900
-33,000
-75% -$3.55M
DIS icon
89
PUT
Walt Disney
DIS
$171B
$1.07M 0.2%
10,800
-25,500
-70% -$2.75M
TEAM icon
90
CALL
Atlassian
TEAM
$26.5B
$1.06M 0.19%
+6,000
New +$1.07M
TSM icon
91
PUT
TSMC
TSM
$1.94T
$1.06M 0.19%
6,100
-7,600
-55% -$1.15M
CVNA icon
92
CALL
Carvana
CVNA
$47.5B
$1M 0.18%
39,000
-12,000
-24% -$242K
AMAT icon
93
CALL
Applied Materials
AMAT
$347B
$991K 0.18%
4,200
-600
-13% -$129K
LULU icon
94
lululemon athletica
LULU
$13.5B
$987K 0.18%
+3,304
New +$1.1M
IBM icon
95
CALL
IBM
IBM
$213B
$986K 0.18%
5,700
-10,400
-65% -$1.81M
AMD icon
96
Advanced Micro Devices
AMD
$700B
$973K 0.18%
6,000
-29,567
-83% -$4.76M
AVGO icon
97
PUT
Broadcom
AVGO
$1.76T
$963K 0.18%
6,000
+2,000
+50% +$280K
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$946K 0.17%
+10,098
New +$938K
CMG icon
99
CALL
Chipotle Mexican Grill
CMG
$43.9B
$940K 0.17%
15,000
+10,000
+200% +$621K
BABA icon
100
Alibaba
BABA
$276B
$937K 0.17%
13,016
-2,786
-18% -$214K
2 3
4
5 6

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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.