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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
-$16M
Cap. Flow %
-299.66%
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 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
SPY icon
151
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-6,000
Closed -$3.44M
TGT icon
152
CALL
Target
TGT
$74.7B
– –
-3,400
Closed -$530K
TQQQ icon
153
CALL
ProShares UltraPro QQQ
TQQQ
$36.4B
– –
-54,200
Closed -$1.96M
TSLA icon
154
Tesla
TSLA
$1.4T
– –
-11,745
Closed -$3.78M
TSLA icon
155
PUT
Tesla
TSLA
$1.4T
– –
-30,500
Closed -$7.98M
TSM icon
156
CALL
TSMC
TSM
$2.22T
– –
-11,500
Closed -$2M
TSM icon
157
PUT
TSMC
TSM
$2.22T
– –
-3,300
Closed -$573K
TTD icon
158
CALL
Trade Desk
TTD
$6.78B
– –
-2,400
Closed -$263K
TTD icon
159
PUT
Trade Desk
TTD
$6.78B
– –
-2,400
Closed -$263K
UNH icon
160
CALL
UnitedHealth
UNH
$356B
– –
-1,000
Closed -$585K
UNH icon
161
PUT
UnitedHealth
UNH
$356B
– –
-6,600
Closed -$3.86M
UNP icon
162
Union Pacific
UNP
$172B
– –
-2,027
Closed -$480K
UNP icon
163
PUT
Union Pacific
UNP
$172B
– –
-3,000
Closed -$739K
UPS icon
164
CALL
United Parcel Service
UPS
$87B
– –
-4,800
Closed -$654K
UPS icon
165
PUT
United Parcel Service
UPS
$87B
– –
-5,600
Closed -$764K
V icon
166
CALL
Visa
V
$700B
– –
-2,800
Closed -$770K
VALE icon
167
Vale
VALE
$65B
– –
-14,316
Closed -$167K
VALE icon
168
PUT
Vale
VALE
$65B
– –
-15,100
Closed -$176K
WMT icon
169
CALL
Walmart Inc
WMT
$850B
– –
-6,100
Closed -$493K
WMT icon
170
PUT
Walmart Inc
WMT
$850B
– –
-7,800
Closed -$630K
XBI icon
171
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-2,500
Closed -$247K
XOM icon
172
PUT
ExxonMobil
XOM
$656B
– –
-3,700
Closed -$434K
Z icon
173
CALL
Zillow
Z
$7.78B
– –
-5,600
Closed -$358K
ZION icon
174
PUT
Zions Bancorporation
ZION
$10.1B
– –
-5,200
Closed -$246K
XYZ
175
CALL
Block Inc
XYZ
$49.7B
– –
-4,600
Closed -$309K
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
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
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 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 $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.