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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 | |
|---|---|---|---|---|---|---|---|
126
CALL
Petrobras
PBR
$118B
| – | – |
-50,500
| Closed | -$728K | – |
|
127
PUT
Pfizer
PFE
$167B
| – | – |
-15,400
| Closed | -$446K | – |
|
128
CALL
Procter & Gamble
PG
$391B
| – | – |
-1,200
| Closed | -$208K | – |
|
|
129
PUT
Procter & Gamble
PG
$391B
| – | – |
-4,800
| Closed | -$831K | – |
|
130
CALL
Palantir
PLTR
$407B
| – | – |
-38,600
| Closed | -$1.44M | – |
|
|
131
PUT
Palantir
PLTR
$407B
| – | – |
-13,100
| Closed | -$487K | – |
|
132
CALL
PayPal
PYPL
$48.8B
| – | – |
-6,100
| Closed | -$476K | – |
|
|
133
PayPal
PYPL
$48.8B
| – | – |
-8,934
| Closed | -$697K | – |
|
|
134
PUT
PayPal
PYPL
$48.8B
| – | – |
-12,100
| Closed | -$944K | – |
|
135
CALL
Qualcomm
QCOM
$186B
| – | – |
-5,200
| Closed | -$884K | – |
|
|
136
PUT
Qualcomm
QCOM
$186B
| – | – |
-5,300
| Closed | -$901K | – |
|
137
PUT
Invesco QQQ Trust
QQQ
$458B
| – | – |
-4,800
| Closed | -$2.34M | – |
|
138
CALL
Roblox
RBLX
$36.6B
| – | – |
-6,400
| Closed | -$283K | – |
|
|
139
CALL
Regeneron Pharmaceuticals
REGN
$94.8B
| – | – |
-500
| Closed | -$526K | – |
|
|
140
Regeneron Pharmaceuticals
REGN
$94.8B
| – | – |
-672
| Closed | -$706K | – |
|
|
141
PUT
Regeneron Pharmaceuticals
REGN
$94.8B
| – | – |
-1,600
| Closed | -$1.68M | – |
|
142
CALL
DELISTED
Roku
ROKU
| – | – |
-8,900
| Closed | -$664K | – |
|
143
PUT
RTX Corp
RTX
$270B
| – | – |
-7,600
| Closed | -$921K | – |
|
144
CALL
Shopify
SHOP
$189B
| – | – |
-12,700
| Closed | -$1.02M | – |
|
|
145
PUT
Shopify
SHOP
$189B
| – | – |
-12,300
| Closed | -$986K | – |
|
146
CALL
iShares Silver Trust
SLV
$25B
| – | – |
-10,700
| Closed | -$304K | – |
|
147
CALL
VanEck Semiconductor ETF
SMH
$62.6B
| – | – |
-11,300
| Closed | -$2.77M | – |
|
148
PUT
Snowflake
SNOW
$104B
| – | – |
-2,200
| Closed | -$253K | – |
|
149
CALL
SoFi Technologies
SOFI
$21.2B
| – | – |
-13,900
| Closed | -$109K | – |
|
150
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| – | – |
-15,400
| Closed | -$8.84M | – |
|
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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.