We are live on ! Find out more
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
META icon
101
PUT
Meta Platforms (Facebook)
META
$1.57T
– –
-19,800
Closed -$11.3M
MMM icon
102
CALL
3M
MMM
$86.9B
– –
-3,200
Closed -$437K
MPT
103
Medical Properties Trust
MPT
$2.39B
– –
-63,286
Closed -$370K
MPT
104
PUT
Medical Properties Trust
MPT
$2.39B
– –
-65,100
Closed -$381K
MRK icon
105
CALL
Merck
MRK
$371B
– –
-5,100
Closed -$579K
MRK icon
106
Merck
MRK
$371B
– –
-1,789
Closed -$203K
MS icon
107
CALL
Morgan Stanley
MS
$342B
– –
-4,500
Closed -$469K
MS icon
108
PUT
Morgan Stanley
MS
$342B
– –
-7,300
Closed -$761K
MSFT icon
109
CALL
Microsoft
MSFT
$3.71T
– –
-59,500
Closed -$25.6M
MSFT icon
110
PUT
Microsoft
MSFT
$3.71T
– –
-28,500
Closed -$12.3M
MSTR icon
111
CALL
Strategy Inc
MSTR
$56.7B
– –
-2,500
Closed -$422K
MU icon
112
CALL
Micron Technology
MU
$1.15T
– –
-6,100
Closed -$633K
MU icon
113
PUT
Micron Technology
MU
$1.15T
– –
-3,500
Closed -$363K
NEM icon
114
Newmont
NEM
$135B
– –
-5,661
Closed -$303K
NFLX icon
115
CALL
Netflix
NFLX
$326B
– –
-41,000
Closed -$2.91M
NFLX icon
116
PUT
Netflix
NFLX
$326B
– –
-84,000
Closed -$5.96M
NKE icon
117
PUT
Nike
NKE
$57B
– –
-7,600
Closed -$672K
NVDA icon
118
PUT
NVIDIA
NVDA
$5.56T
– –
-141,500
Closed -$17.2M
ORCL icon
119
CALL
Oracle
ORCL
$457B
– –
-12,800
Closed -$2.18M
ORCL icon
120
Oracle
ORCL
$457B
– –
-1,572
Closed -$268K
OXY icon
121
CALL
Occidental Petroleum
OXY
$60B
– –
-5,200
Closed -$268K
OXY icon
122
PUT
Occidental Petroleum
OXY
$60B
– –
-9,300
Closed -$479K
PANW icon
123
CALL
Palo Alto Networks
PANW
$272B
– –
-1,600
Closed -$273K
PANW icon
124
Palo Alto Networks
PANW
$272B
– –
-3,738
Closed -$639K
PANW icon
125
PUT
Palo Alto Networks
PANW
$272B
– –
-7,600
Closed -$1.3M
3 4
5
6 7

Similar funds

B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
SFG
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return

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.