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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
-$221M
Cap. Flow %
-64.41%
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 Consumer Discretionary 2.29%
2 Technology 0.71%
3 Industrials 0.55%
4 Healthcare 0.34%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
PUT
Procter & Gamble
PG
$349B
$831K 0.24%
4,800
-300
-6% -$50.9K
V icon
77
CALL
Visa
V
$682B
$770K 0.22%
2,800
-4,700
-63% -$1.27M
UPS icon
78
PUT
United Parcel Service
UPS
$100B
$764K 0.22%
5,600
– –
MS icon
79
PUT
Morgan Stanley
MS
$339B
$761K 0.22%
7,300
-1,400
-16% -$141K
CAT icon
80
CALL
Caterpillar
CAT
$405B
$743K 0.22%
1,900
-100
-5% -$34.5K
UNP icon
81
PUT
Union Pacific
UNP
$179B
$739K 0.22%
3,000
– –
SPOT icon
82
PUT
Spotify
SPOT
$98.3B
$737K 0.22%
2,000
– –
BRK.B icon
83
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$736K 0.21%
1,600
– –
XYZ
84
PUT
Block Inc
XYZ
$47.6B
$732K 0.21%
10,900
-800
-7% -$51.7K
MCD icon
85
PUT
McDonald's
MCD
$190B
$731K 0.21%
2,400
-100
-4% -$27.6K
PBR icon
86
CALL
Petrobras
PBR
$116B
$728K 0.21%
50,500
– –
REGN icon
87
Regeneron Pharmaceuticals
REGN
$70.9B
$706K 0.21%
672
+20
+3% +$22.3K
BABA icon
88
Alibaba
BABA
$276B
$698K 0.2%
6,578
-6,438
-49% -$527K
PYPL icon
89
PayPal
PYPL
$49.9B
$697K 0.2%
8,934
-14,128
-61% -$945K
C icon
90
CALL
Citigroup
C
$217B
$695K 0.2%
11,100
-6,100
-35% -$377K
CRM icon
91
Salesforce
CRM
$140B
$679K 0.2%
+2,479
New +$635K
NKE icon
92
PUT
Nike
NKE
$64.9B
$672K 0.2%
7,600
-1,800
-19% -$141K
ROKU icon
93
CALL
Roku
ROKU
$21.4B
$664K 0.19%
8,900
-700
-7% -$44.9K
UPS icon
94
CALL
United Parcel Service
UPS
$100B
$654K 0.19%
4,800
-1,400
-23% -$184K
PANW icon
95
Palo Alto Networks
PANW
$292B
$639K 0.19%
3,738
-16
-0.4% -$2.69K
DIS icon
96
CALL
Walt Disney
DIS
$170B
$635K 0.19%
6,600
-4,300
-39% -$396K
MU icon
97
CALL
Micron Technology
MU
$959B
$633K 0.18%
6,100
-3,600
-37% -$376K
WMT icon
98
PUT
Walmart Inc
WMT
$909B
$630K 0.18%
7,800
-4,300
-36% -$316K
MELI icon
99
PUT
Mercado Libre
MELI
$92B
$616K 0.18%
300
– –
UNH icon
100
CALL
UnitedHealth
UNH
$387B
$585K 0.17%
1,000
-1,300
-57% -$735K
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 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 $221M 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 Consumer Discretionary at 2.3% of assets, up from 1.6% a quarter earlier, followed by Technology and Industrials.

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.