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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
MPT
126
PUT
Medical Properties Trust
MPT
$2.84B
$381K 0.11%
65,100
-2,000
-3% -$9.86K
MPT
127
Medical Properties Trust
MPT
$2.84B
$370K 0.11%
63,286
-2,045
-3% -$10.1K
MU icon
128
PUT
Micron Technology
MU
$977B
$363K 0.11%
3,500
-14,800
-81% -$1.55M
GDX icon
129
VanEck Gold Miners ETF
GDX
$21.6B
$363K 0.11%
9,113
-3,404
-27% -$129K
Z icon
130
CALL
Zillow
Z
$7.56B
$358K 0.1%
5,600
– –
JNJ icon
131
PUT
Johnson & Johnson
JNJ
$599B
$357K 0.1%
2,200
– –
IBM icon
132
PUT
IBM
IBM
$200B
$332K 0.1%
1,500
-400
-21% -$78.4K
GDX icon
133
PUT
VanEck Gold Miners ETF
GDX
$21.6B
$327K 0.1%
8,200
-7,200
-47% -$273K
FCX icon
134
CALL
Freeport-McMoran
FCX
$84.5B
$319K 0.09%
6,400
-300
-4% -$13.5K
INTU icon
135
CALL
Intuit
INTU
$80.4B
$311K 0.09%
500
– –
INTU icon
136
PUT
Intuit
INTU
$80.4B
$311K 0.09%
500
-100
-17% -$63.8K
XYZ
137
CALL
Block Inc
XYZ
$47.2B
$309K 0.09%
4,600
-1,600
-26% -$103K
SLV icon
138
CALL
iShares Silver Trust
SLV
$27.2B
$304K 0.09%
10,700
-6,400
-37% -$172K
GDX icon
139
CALL
VanEck Gold Miners ETF
GDX
$21.6B
$303K 0.09%
7,600
-3,100
-29% -$117K
NEM icon
140
Newmont
NEM
$95.2B
$303K 0.09%
+5,661
New +$281K
BIIB icon
141
CALL
Biogen
BIIB
$29.5B
$291K 0.08%
1,500
– –
HD icon
142
PUT
Home Depot
HD
$332B
$284K 0.08%
700
-1,000
-59% -$365K
RBLX icon
143
CALL
Roblox
RBLX
$38.1B
$283K 0.08%
6,400
-1,500
-19% -$62.6K
FSLR icon
144
PUT
First Solar
FSLR
$22.1B
$274K 0.08%
1,100
-2,100
-66% -$473K
PANW icon
145
CALL
Palo Alto Networks
PANW
$284B
$273K 0.08%
1,600
-1,600
-50% -$269K
OXY icon
146
CALL
Occidental Petroleum
OXY
$54.9B
$268K 0.08%
5,200
-800
-13% -$45.6K
ORCL icon
147
Oracle
ORCL
$350B
$268K 0.08%
+1,572
New +$228K
TTD icon
148
CALL
Trade Desk
TTD
$8.76B
$263K 0.08%
2,400
-400
-14% -$39.9K
TTD icon
149
PUT
Trade Desk
TTD
$8.76B
$263K 0.08%
2,400
– –
LULU icon
150
lululemon athletica
LULU
$13.2B
$254K 0.07%
937
-2,367
-72% -$628K
4 5
6
7 8

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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.