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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
+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
-$5.16M
Cap. Flow %
-0.16%
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 Miscellaneous 98.49%
2 Technology 0.54%
3 Consumer Discretionary 0.33%
4 Healthcare 0.26%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
126
CALL
Snowflake
SNOW
$113B
$1.21M 0.04%
7,500
-800
-10% -$155K
MMM icon
127
CALL
3M
MMM
$83.3B
$1.21M 0.04%
13,634
+10,405
+322% +$863K
CMG icon
128
Chipotle Mexican Grill
CMG
$44.6B
$1.18M 0.04%
20,250
+6,550
+48% +$335K
INTU icon
129
PUT
Intuit
INTU
$88.4B
$1.17M 0.04%
1,800
+600
+50% +$383K
XYZ
130
PUT
Block Inc
XYZ
$47.1B
$1.15M 0.04%
13,600
-16,900
-55% -$1.22M
SPXL icon
131
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.78B
$1.14M 0.04%
+8,538
New +$1M
BABA icon
132
Alibaba
BABA
$273B
$1.14M 0.04%
15,802
-2,565
-14% -$188K
WMT icon
133
CALL
Walmart Inc
WMT
$864B
$1.14M 0.04%
18,900
-81,300
-81% -$4.65M
SNOW icon
134
PUT
Snowflake
SNOW
$113B
$1.13M 0.04%
7,000
+100
+1% +$19.4K
AVGO icon
135
Broadcom
AVGO
$1.63T
$1.13M 0.04%
+8,490
New +$1.05M
MS icon
136
CALL
Morgan Stanley
MS
$318B
$1.12M 0.04%
11,900
-4,200
-26% -$370K
GDX icon
137
CALL
VanEck Gold Miners ETF
GDX
$28B
$1.12M 0.04%
+35,400
New +$1.01M
UPRO icon
138
ProShares UltraPro S&P 500
UPRO
$5.27B
$1.12M 0.04%
15,862
+10,437
+192% +$645K
HOOD icon
139
CALL
Robinhood
HOOD
$99.2B
$1.12M 0.04%
+55,500
New +$778K
COST icon
140
CALL
Costco
COST
$403B
$1.1M 0.03%
1,500
-7,700
-84% -$5.5M
BKNG icon
141
Booking.com
BKNG
$129B
$1.09M 0.03%
+7,500
New +$1.07M
WMT icon
142
PUT
Walmart Inc
WMT
$864B
$1.08M 0.03%
17,900
-400
-2% -$22.9K
ASML icon
143
PUT
ASML
ASML
$611B
$1.07M 0.03%
1,100
-2,100
-66% -$1.86M
LLY icon
144
Eli Lilly
LLY
$1.02T
$1.05M 0.03%
1,353
+897
+197% +$638K
PDD icon
145
PUT
Pinduoduo
PDD
$111B
$1.05M 0.03%
9,000
-9,500
-51% -$1.24M
RTX icon
146
CALL
RTX Corp
RTX
$261B
$1.02M 0.03%
10,500
-2,400
-19% -$217K
MSTR icon
147
CALL
Strategy Inc
MSTR
$51.7B
$1.02M 0.03%
6,000
-12,000
-67% -$1.09M
TGT icon
148
CALL
Target
TGT
$70.5B
$1.01M 0.03%
5,700
-16,600
-74% -$2.53M
AMAT icon
149
CALL
Applied Materials
AMAT
$335B
$990K 0.03%
4,800
-1,700
-26% -$312K
ALB icon
150
PUT
Albemarle
ALB
$13.5B
$988K 0.03%
+7,500
New +$923K
4 5
6
7 8

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ZIMP
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SC
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SFG
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MFAM
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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's Q1 2024 filing shows 78 new, 68 increased, 184 reduced and 141 closed positions. Its largest new stake was Microsoft: 10,462 shares worth $4.4M. The largest sale was Invesco QQQ Trust, an estimated $26.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.