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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
GE icon
101
CALL
GE Aerospace
GE
$364B
$585K 0.17%
3,100
– –
MRK icon
102
CALL
Merck
MRK
$315B
$579K 0.17%
5,100
-700
-12% -$83.2K
TSM icon
103
PUT
TSMC
TSM
$2.07T
$573K 0.17%
3,300
-2,800
-46% -$477K
DE icon
104
CALL
Deere & Co
DE
$161B
$543K 0.16%
1,300
– –
TGT icon
105
CALL
Target
TGT
$63.4B
$530K 0.15%
3,400
-900
-21% -$134K
REGN icon
106
CALL
Regeneron Pharmaceuticals
REGN
$70.9B
$526K 0.15%
500
-300
-38% -$334K
CVNA icon
107
PUT
Carvana
CVNA
$48.2B
$522K 0.15%
15,000
-500
-3% -$14.4K
UNP icon
108
Union Pacific
UNP
$179B
$500K 0.15%
2,027
-100
-5% -$24.2K
BA icon
109
Boeing
BA
$169B
$497K 0.14%
3,268
-4,583
-58% -$786K
WMT icon
110
CALL
Walmart Inc
WMT
$909B
$493K 0.14%
6,100
-400
-6% -$29.4K
PLTR icon
111
PUT
Palantir
PLTR
$317B
$487K 0.14%
13,100
-9,500
-42% -$292K
HD icon
112
CALL
Home Depot
HD
$338B
$486K 0.14%
1,200
-400
-25% -$146K
OXY icon
113
PUT
Occidental Petroleum
OXY
$54.6B
$479K 0.14%
9,300
-3,400
-27% -$194K
PYPL icon
114
CALL
PayPal
PYPL
$49.9B
$476K 0.14%
6,100
-4,600
-43% -$308K
MS icon
115
CALL
Morgan Stanley
MS
$339B
$469K 0.14%
4,500
-3,500
-44% -$352K
CAT icon
116
Caterpillar
CAT
$405B
$466K 0.14%
1,191
-1,207
-50% -$417K
CI icon
117
PUT
Cigna
CI
$74.5B
$450K 0.13%
1,300
– –
PFE icon
118
PUT
Pfizer
PFE
$143B
$446K 0.13%
15,400
-600
-4% -$17.5K
MMM icon
119
CALL
3M
MMM
$83.4B
$437K 0.13%
3,200
-700
-18% -$85.7K
XOM icon
120
PUT
ExxonMobil
XOM
$611B
$434K 0.13%
3,700
-7,200
-66% -$831K
ANET icon
121
PUT
Arista Networks
ANET
$212B
$422K 0.12%
4,400
– –
LMT icon
122
Lockheed Martin
LMT
$117B
$422K 0.12%
722
-53
-7% -$28.5K
MSTR icon
123
CALL
Strategy Inc
MSTR
$34.4B
$422K 0.12%
2,500
-500
-17% -$71.5K
IWM icon
124
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$420K 0.12%
1,900
-7,700
-80% -$1.65M
LMT icon
125
PUT
Lockheed Martin
LMT
$117B
$409K 0.12%
700
– –
3 4
5
6 7

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SFG
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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.