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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
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
-$343M
Cap. Flow %
-6,415.34%
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 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Financials 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
126
CALL
Petrobras
PBR
$116B
– –
-50,500
Closed -$728K
PFE icon
127
PUT
Pfizer
PFE
$143B
– –
-15,400
Closed -$446K
PG icon
128
CALL
Procter & Gamble
PG
$349B
– –
-1,200
Closed -$208K
PG icon
129
PUT
Procter & Gamble
PG
$349B
– –
-4,800
Closed -$831K
PLTR icon
130
CALL
Palantir
PLTR
$317B
– –
-38,600
Closed -$1.44M
PLTR icon
131
PUT
Palantir
PLTR
$317B
– –
-13,100
Closed -$487K
PYPL icon
132
CALL
PayPal
PYPL
$49.9B
– –
-6,100
Closed -$476K
PYPL icon
133
PayPal
PYPL
$49.9B
– –
-8,934
Closed -$697K
PYPL icon
134
PUT
PayPal
PYPL
$49.9B
– –
-12,100
Closed -$944K
QCOM icon
135
CALL
Qualcomm
QCOM
$181B
– –
-5,200
Closed -$884K
QCOM icon
136
PUT
Qualcomm
QCOM
$181B
– –
-5,300
Closed -$901K
QQQ icon
137
PUT
Invesco QQQ Trust
QQQ
$466B
– –
-4,800
Closed -$2.34M
RBLX icon
138
CALL
Roblox
RBLX
$37B
– –
-6,400
Closed -$283K
REGN icon
139
CALL
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-500
Closed -$526K
REGN icon
140
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-672
Closed -$706K
REGN icon
141
PUT
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-1,600
Closed -$1.68M
ROKU icon
142
CALL
Roku
ROKU
$21.4B
– –
-8,900
Closed -$664K
RTX icon
143
PUT
RTX Corp
RTX
$261B
– –
-7,600
Closed -$921K
SHOP icon
144
CALL
Shopify
SHOP
$160B
– –
-12,700
Closed -$1.02M
SHOP icon
145
PUT
Shopify
SHOP
$160B
– –
-12,300
Closed -$986K
SLV icon
146
CALL
iShares Silver Trust
SLV
$27.1B
– –
-10,700
Closed -$304K
SMH icon
147
CALL
VanEck Semiconductor ETF
SMH
$67.5B
– –
-11,300
Closed -$2.77M
SNOW icon
148
PUT
Snowflake
SNOW
$93.2B
– –
-2,200
Closed -$253K
SOFI icon
149
CALL
SoFi Technologies
SOFI
$22.2B
– –
-13,900
Closed -$109K
SPY icon
150
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-15,400
Closed -$8.84M
4 5
6
7 8

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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 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 $343M 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 Consumer Discretionary at 0% of assets, down from 2.3% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.