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
+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
RTX icon
101
PUT
RTX Corp
RTX
$290B
$1.66M 0.05%
17,000
-2,400
-12% -$217K
CVX icon
102
CALL
Chevron
CVX
$382B
$1.59M 0.05%
10,100
-6,600
-40% -$996K
XOM icon
103
CALL
ExxonMobil
XOM
$650B
$1.59M 0.05%
13,700
+3,400
+33% +$356K
V icon
104
PUT
Visa
V
$701B
$1.59M 0.05%
5,700
+3,000
+111% +$828K
UNH icon
105
CALL
UnitedHealth
UNH
$382B
$1.58M 0.05%
3,200
-2,700
-46% -$1.37M
PYPL icon
106
CALL
PayPal
PYPL
$50.3B
$1.53M 0.05%
22,900
-9,700
-30% -$595K
AMZN icon
107
Amazon
AMZN
$2.44T
$1.52M 0.05%
8,411
-14,688
-64% -$2.45M
TQQQ icon
108
ProShares UltraPro QQQ
TQQQ
$28.6B
$1.49M 0.05%
48,280
+40,042
+486% +$1.14M
C icon
109
CALL
Citigroup
C
$213B
$1.47M 0.05%
23,300
-34,300
-60% -$1.91M
OXY icon
110
PUT
Occidental Petroleum
OXY
$55.7B
$1.46M 0.05%
22,500
+3,600
+19% +$215K
EL icon
111
Estee Lauder
EL
$30.4B
$1.45M 0.05%
+9,379
New +$1.33M
XYZ
112
CALL
Block Inc
XYZ
$48.9B
$1.4M 0.04%
16,600
-25,500
-61% -$1.84M
UPS icon
113
PUT
United Parcel Service
UPS
$88.9B
$1.34M 0.04%
9,000
+4,300
+91% +$654K
FDX icon
114
CALL
FedEx
FDX
$73B
$1.33M 0.04%
4,600
-14,200
-76% -$3.55M
UPS icon
115
CALL
United Parcel Service
UPS
$88.9B
$1.32M 0.04%
8,900
-2,400
-21% -$365K
SMCI icon
116
PUT
Super Micro Computer
SMCI
$16.6B
$1.31M 0.04%
+13,000
New +$953K
BIDU icon
117
PUT
Baidu
BIDU
$35.7B
$1.31M 0.04%
12,400
-1,300
-9% -$138K
MA icon
118
CALL
Mastercard
MA
$498B
$1.3M 0.04%
2,700
-12,500
-82% -$5.71M
PYPL icon
119
PayPal
PYPL
$50.3B
$1.29M 0.04%
+19,298
New +$1.18M
CYTK icon
120
Cytokinetics
CYTK
$10.6B
$1.29M 0.04%
+18,373
New +$1.42M
IVV icon
121
iShares Core S&P 500 ETF
IVV
$858B
$1.28M 0.04%
+2,440
New +$1.22M
CYTK icon
122
PUT
Cytokinetics
CYTK
$10.6B
$1.28M 0.04%
+18,200
New +$1.41M
PDD icon
123
CALL
Pinduoduo
PDD
$126B
$1.27M 0.04%
10,900
+2,300
+27% +$301K
TDG icon
124
CALL
TransDigm Group
TDG
$70.7B
$1.23M 0.04%
+1,000
New +$1.13M
MRK icon
125
CALL
Merck
MRK
$322B
$1.21M 0.04%
9,200
+5,200
+130% +$641K
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
RCI
Ridgeback Capital Investments Miami Beach, Florida $560K AUM
LPARFS
Leverage Partners Absolute Return Fund SPC Cayman Islands Ky1-11111, Cayman Islands $54K AUM
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

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.