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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
+$226M
Cap. Flow %
7.11%
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 Technology 0.54%
2 Consumer Discretionary 0.33%
3 Healthcare 0.26%
4 Industrials 0.16%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
CALL
Nike
NKE
$64.1B
$977K 0.03%
10,400
-7,100
-41% -$722K
BRK.B icon
152
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$967K 0.03%
2,300
-1,500
-39% -$590K
PG icon
153
PUT
Procter & Gamble
PG
$340B
$957K 0.03%
5,900
-100
-2% -$15.7K
ALB icon
154
Albemarle
ALB
$13.4B
$942K 0.03%
+7,148
New +$880K
DKNG icon
155
DraftKings
DKNG
$12.2B
$941K 0.03%
+20,725
New +$844K
NKE icon
156
Nike
NKE
$64.1B
$904K 0.03%
9,620
+578
+6% +$58.8K
CVNA icon
157
CALL
Carvana
CVNA
$47.5B
$897K 0.03%
51,000
-41,500
-45% -$507K
ROKU icon
158
CALL
Roku
ROKU
$21.6B
$880K 0.03%
13,500
-14,300
-51% -$1.11M
REGN icon
159
Regeneron Pharmaceuticals
REGN
$72.9B
$848K 0.03%
881
-3,126
-78% -$2.97M
NVO
160
CALL
Novo Nordisk
NVO
$228B
$835K 0.03%
+6,500
New +$774K
MCD icon
161
PUT
McDonald's
MCD
$193B
$818K 0.03%
2,900
-6,200
-68% -$1.8M
UDOW icon
162
ProShares UltraPro Dow 30
UDOW
$801M
$816K 0.03%
+19,168
New +$751K
MMM icon
163
PUT
3M
MMM
$91.8B
$796K 0.03%
8,970
+2,153
+32% +$179K
UNP icon
164
CALL
Union Pacific
UNP
$174B
$787K 0.02%
3,200
-26,000
-89% -$6.4M
SNOW icon
165
Snowflake
SNOW
$98.1B
$751K 0.02%
4,646
-1,395
-23% -$270K
ARKK icon
166
PUT
ARK Innovation ETF
ARKK
$5.59B
$746K 0.02%
14,900
+9,000
+153% +$439K
UNP icon
167
Union Pacific
UNP
$174B
$743K 0.02%
+3,020
New +$743K
UNP icon
168
PUT
Union Pacific
UNP
$174B
$738K 0.02%
3,000
-8,100
-73% -$1.99M
UNH icon
169
UnitedHealth
UNH
$382B
$718K 0.02%
1,451
+346
+31% +$176K
INTU icon
170
CALL
Intuit
INTU
$91.1B
$715K 0.02%
1,100
-1,600
-59% -$1.02M
RTX icon
171
RTX Corp
RTX
$290B
$713K 0.02%
7,311
-1,627
-18% -$147K
SPOT icon
172
PUT
Spotify
SPOT
$108B
$713K 0.02%
2,700
-1,500
-36% -$352K
PLTR icon
173
PUT
Palantir
PLTR
$295B
$709K 0.02%
30,800
-14,600
-32% -$311K
TM icon
174
PUT
Toyota
TM
$228B
$680K 0.02%
+2,700
New +$598K
MA icon
175
PUT
Mastercard
MA
$498B
$674K 0.02%
1,400
-6,800
-83% -$3.11M
5 6
7
8 9

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AMG
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ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
RCI
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LPARFS
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SC
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SFG
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CIM
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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 deployed $226M of net new capital in Q1 2024, opening 78 new positions and adding to 68 existing holdings. Its largest new stake was Microsoft: 10,462 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, up from 0.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $26.5M trimmed.

  • 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.