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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 | |
|---|---|---|---|---|---|---|---|
151
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| – | – |
-6,000
| Closed | -$3.44M | – |
|
152
CALL
Target
TGT
$72B
| – | – |
-3,400
| Closed | -$530K | – |
|
153
CALL
ProShares UltraPro QQQ
TQQQ
$26.9B
| – | – |
-54,200
| Closed | -$1.96M | – |
|
|
154
Tesla
TSLA
$1.42T
| – | – |
-11,745
| Closed | -$3.78M | – |
|
|
155
PUT
Tesla
TSLA
$1.42T
| – | – |
-30,500
| Closed | -$7.98M | – |
|
156
CALL
TSMC
TSM
$1.95T
| – | – |
-11,500
| Closed | -$2M | – |
|
|
157
PUT
TSMC
TSM
$1.95T
| – | – |
-3,300
| Closed | -$573K | – |
|
158
CALL
Trade Desk
TTD
$6.11B
| – | – |
-2,400
| Closed | -$263K | – |
|
|
159
PUT
Trade Desk
TTD
$6.11B
| – | – |
-2,400
| Closed | -$263K | – |
|
160
CALL
UnitedHealth
UNH
$353B
| – | – |
-1,000
| Closed | -$585K | – |
|
|
161
PUT
UnitedHealth
UNH
$353B
| – | – |
-6,600
| Closed | -$3.86M | – |
|
162
Union Pacific
UNP
$172B
| – | – |
-2,027
| Closed | -$480K | – |
|
|
163
PUT
Union Pacific
UNP
$172B
| – | – |
-3,000
| Closed | -$739K | – |
|
164
CALL
United Parcel Service
UPS
$92.2B
| – | – |
-4,800
| Closed | -$654K | – |
|
|
165
PUT
United Parcel Service
UPS
$92.2B
| – | – |
-5,600
| Closed | -$764K | – |
|
166
CALL
Visa
V
$789B
| – | – |
-2,800
| Closed | -$770K | – |
|
167
Vale
VALE
$49.3B
| – | – |
-14,316
| Closed | -$167K | – |
|
|
168
PUT
Vale
VALE
$49.3B
| – | – |
-15,100
| Closed | -$176K | – |
|
169
CALL
Walmart Inc
WMT
$996B
| – | – |
-6,100
| Closed | -$493K | – |
|
|
170
PUT
Walmart Inc
WMT
$996B
| – | – |
-7,800
| Closed | -$630K | – |
|
171
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-2,500
| Closed | -$247K | – |
|
172
PUT
ExxonMobil
XOM
$677B
| – | – |
-3,700
| Closed | -$434K | – |
|
173
CALL
Zillow
Z
$6.66B
| – | – |
-5,600
| Closed | -$358K | – |
|
174
PUT
Zions Bancorporation
ZION
$9.39B
| – | – |
-5,200
| Closed | -$246K | – |
|
175
CALL
Block Inc
XYZ
$51.7B
| – | – |
-4,600
| Closed | -$309K | – |
|
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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.