We are live on !
Find out more
XS
XR Securities Portfolio holdings
AUM
$5.35M
Turnover
94.92%
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
(-98%)
Cap. Flow
-$16M
Cap. Flow % of AUM
Cap. Flow %
-299.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
177
New
–
Increased
–
Reduced
9
Closed
168
Avg Time Held
Equity + Options
3.7
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
–
Top 10 Avg Time Held Equity only
–
Top 20 Avg Time Held Equity only
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.78M |
| 2 |
Amazon
AMZN
|
+$2.57M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$1.25M |
| 4 |
Advanced Micro Devices
AMD
|
+$854K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
PUT
Meta Platforms (Facebook)
META
$1.56T
| – | – |
-19,800
| Closed | -$11.3M | – |
|
102
CALL
3M
MMM
$95.5B
| – | – |
-3,200
| Closed | -$437K | – |
|
103
Medical Properties Trust
MPT
$1.08B
| – | – |
-63,286
| Closed | -$370K | – |
|
|
104
PUT
Medical Properties Trust
MPT
$1.08B
| – | – |
-65,100
| Closed | -$381K | – |
|
105
CALL
Merck
MRK
$362B
| – | – |
-5,100
| Closed | -$579K | – |
|
|
106
Merck
MRK
$362B
| – | – |
-1,789
| Closed | -$203K | – |
|
107
CALL
Morgan Stanley
MS
$284B
| – | – |
-4,500
| Closed | -$469K | – |
|
|
108
PUT
Morgan Stanley
MS
$284B
| – | – |
-7,300
| Closed | -$761K | – |
|
109
CALL
Microsoft
MSFT
$3.94T
| – | – |
-59,500
| Closed | -$25.6M | – |
|
|
110
PUT
Microsoft
MSFT
$3.94T
| – | – |
-28,500
| Closed | -$12.3M | – |
|
111
CALL
Strategy Inc
MSTR
$54.6B
| – | – |
-2,500
| Closed | -$422K | – |
|
112
CALL
Micron Technology
MU
$781B
| – | – |
-6,100
| Closed | -$633K | – |
|
|
113
PUT
Micron Technology
MU
$781B
| – | – |
-3,500
| Closed | -$363K | – |
|
114
Newmont
NEM
$126B
| – | – |
-5,661
| Closed | -$303K | – |
|
115
CALL
Netflix
NFLX
$260B
| – | – |
-41,000
| Closed | -$2.91M | – |
|
|
116
PUT
Netflix
NFLX
$260B
| – | – |
-84,000
| Closed | -$5.96M | – |
|
117
PUT
Nike
NKE
$57.3B
| – | – |
-7,600
| Closed | -$672K | – |
|
118
PUT
NVIDIA
NVDA
$4.51T
| – | – |
-141,500
| Closed | -$17.2M | – |
|
119
CALL
Oracle
ORCL
$362B
| – | – |
-12,800
| Closed | -$2.18M | – |
|
|
120
Oracle
ORCL
$362B
| – | – |
-1,572
| Closed | -$268K | – |
|
121
CALL
Occidental Petroleum
OXY
$56.4B
| – | – |
-5,200
| Closed | -$268K | – |
|
|
122
PUT
Occidental Petroleum
OXY
$56.4B
| – | – |
-9,300
| Closed | -$479K | – |
|
123
CALL
Palo Alto Networks
PANW
$257B
| – | – |
-1,600
| Closed | -$273K | – |
|
|
124
Palo Alto Networks
PANW
$257B
| – | – |
-3,738
| Closed | -$639K | – |
|
|
125
PUT
Palo Alto Networks
PANW
$257B
| – | – |
-7,600
| Closed | -$1.3M | – |
|
Similar funds
B
AMG
AH
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.