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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
SSO icon
101
ProShares Ultra S&P500
SSO
$7.52B
$885K 0.16%
+21,426
New +$824K
UPS icon
102
CALL
United Parcel Service
UPS
$88.9B
$848K 0.16%
6,200
-2,700
-30% -$387K
MS icon
103
PUT
Morgan Stanley
MS
$319B
$846K 0.15%
8,700
-9,100
-51% -$866K
SHOP icon
104
PUT
Shopify
SHOP
$168B
$845K 0.15%
12,800
-16,900
-57% -$1.12M
PG icon
105
PUT
Procter & Gamble
PG
$340B
$841K 0.15%
5,100
-800
-14% -$131K
REGN icon
106
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$841K 0.15%
800
+500
+167% +$485K
WMT icon
107
PUT
Walmart Inc
WMT
$909B
$819K 0.15%
12,100
-5,800
-32% -$365K
OXY icon
108
PUT
Occidental Petroleum
OXY
$55.7B
$800K 0.15%
12,700
-9,800
-44% -$628K
CAT icon
109
Caterpillar
CAT
$361B
$799K 0.15%
+2,398
New +$831K
XBI icon
110
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
$788K 0.14%
8,500
+3,000
+55% +$269K
MS icon
111
CALL
Morgan Stanley
MS
$319B
$778K 0.14%
8,000
-3,900
-33% -$371K
UPS icon
112
PUT
United Parcel Service
UPS
$88.9B
$766K 0.14%
5,600
-3,400
-38% -$487K
RTX icon
113
PUT
RTX Corp
RTX
$290B
$763K 0.14%
7,600
-9,400
-55% -$972K
XOM icon
114
ExxonMobil
XOM
$650B
$760K 0.14%
+6,602
New +$769K
XYZ
115
PUT
Block Inc
XYZ
$48.9B
$755K 0.14%
11,700
-1,900
-14% -$133K
PBR icon
116
CALL
Petrobras
PBR
$120B
$732K 0.13%
+50,500
New +$786K
FSLR icon
117
PUT
First Solar
FSLR
$21.4B
$721K 0.13%
3,200
-700
-18% -$153K
MRK icon
118
CALL
Merck
MRK
$322B
$718K 0.13%
5,800
-3,400
-37% -$438K
QLD icon
119
ProShares Ultra QQQ
QLD
$11.7B
$718K 0.13%
14,378
+8,108
+129% +$360K
MU icon
120
Micron Technology
MU
$835B
$711K 0.13%
+5,404
New +$681K
NKE icon
121
PUT
Nike
NKE
$64.1B
$708K 0.13%
9,400
-12,200
-56% -$1.13M
PG icon
122
CALL
Procter & Gamble
PG
$340B
$693K 0.13%
4,200
-6,100
-59% -$997K
BIDU icon
123
CALL
Baidu
BIDU
$35.7B
$692K 0.13%
8,000
-10,400
-57% -$1.05M
MSTR icon
124
PUT
Strategy Inc
MSTR
$34.1B
$689K 0.13%
5,000
-6,000
-55% -$865K
REGN icon
125
Regeneron Pharmaceuticals
REGN
$72.9B
$685K 0.13%
652
-229
-26% -$222K
3 4
5
6 7

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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.