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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
-$284M
Cap. Flow %
-51.82%
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 Miscellaneous 95.33%
2 Consumer Discretionary 1.57%
3 Technology 1.42%
4 Industrials 0.56%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
PUT
Union Pacific
UNP
$169B
$679K 0.12%
3,000
– –
AXP icon
127
American Express
AXP
$221B
$677K 0.12%
+2,922
New +$677K
CAT icon
128
CALL
Caterpillar
CAT
$360B
$666K 0.12%
2,000
-6,600
-77% -$2.29M
BRK.B icon
129
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$651K 0.12%
1,600
+1,000
+167% +$409K
MCD icon
130
PUT
McDonald's
MCD
$182B
$637K 0.12%
2,500
-400
-14% -$106K
TGT icon
131
CALL
Target
TGT
$72.1B
$637K 0.12%
4,300
-1,400
-25% -$220K
PANW icon
132
Palo Alto Networks
PANW
$306B
$636K 0.12%
3,754
-12,604
-77% -$1.89M
EL icon
133
Estee Lauder
EL
$35.5B
$629K 0.11%
5,907
-3,472
-37% -$455K
SPOT icon
134
PUT
Spotify
SPOT
$114B
$628K 0.11%
2,000
-700
-26% -$211K
PYPL icon
135
CALL
PayPal
PYPL
$46.2B
$621K 0.11%
10,700
-12,200
-53% -$776K
EL icon
136
PUT
Estee Lauder
EL
$35.5B
$617K 0.11%
5,800
-7,400
-56% -$971K
TEAM icon
137
Atlassian
TEAM
$48.8B
$601K 0.11%
+3,395
New +$607K
HD icon
138
PUT
Home Depot
HD
$310B
$585K 0.11%
1,700
-7,100
-81% -$2.42M
ROKU icon
139
CALL
Roku
ROKU
$23.4B
$575K 0.11%
9,600
-3,900
-29% -$229K
TNA icon
140
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.18B
$574K 0.1%
15,658
+54
+0.3% +$2K
PLTR icon
141
PUT
Palantir
PLTR
$416B
$572K 0.1%
22,600
-8,200
-27% -$185K
VGLT icon
142
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$563K 0.1%
9,764
+1,649
+20% +$94.3K
HD icon
143
CALL
Home Depot
HD
$310B
$551K 0.1%
1,600
-3,700
-70% -$1.26M
XBI icon
144
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$544K 0.1%
5,872
+220
+4% +$19.7K
PANW icon
145
CALL
Palo Alto Networks
PANW
$306B
$542K 0.1%
3,200
-13,200
-80% -$1.97M
INTC icon
146
PUT
Intel
INTC
$514B
$530K 0.1%
17,100
+11,200
+190% +$367K
GDX icon
147
PUT
VanEck Gold Miners ETF
GDX
$28.3B
$523K 0.1%
15,400
+1,100
+8% +$37.7K
TEAM icon
148
PUT
Atlassian
TEAM
$48.8B
$513K 0.09%
+2,900
New +$518K
COF icon
149
CALL
Capital One
COF
$127B
$512K 0.09%
3,700
-600
-14% -$84.2K
MELI icon
150
PUT
Mercado Libre
MELI
$96.3B
$493K 0.09%
300
– –
4 5
6
7 8

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AMG
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ZIMP
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SC
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SFG
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CIM
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AH
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MFAM
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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 $284M 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 Miscellaneous at 95% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Technology.

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.