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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
GE icon
151
CALL
GE Aerospace
GE
$329B
$493K 0.09%
3,100
-910
-23% -$145K
DE icon
152
CALL
Deere & Co
DE
$184B
$486K 0.09%
1,300
-200
-13% -$78K
UNP icon
153
Union Pacific
UNP
$169B
$481K 0.09%
2,127
-893
-30% -$209K
UNH icon
154
UnitedHealth
UNH
$344B
$456K 0.08%
895
-556
-38% -$273K
SLV icon
155
CALL
iShares Silver Trust
SLV
$30.6B
$454K 0.08%
+17,100
New +$450K
PFE icon
156
PUT
Pfizer
PFE
$158B
$448K 0.08%
16,000
+2,300
+17% +$63.3K
WMT icon
157
CALL
Walmart Inc
WMT
$865B
$440K 0.08%
6,500
-12,400
-66% -$781K
BIDU icon
158
PUT
Baidu
BIDU
$31.4B
$432K 0.08%
5,000
-7,400
-60% -$744K
CI icon
159
PUT
Cigna
CI
$76.6B
$430K 0.08%
+1,300
New +$448K
GDX icon
160
VanEck Gold Miners ETF
GDX
$28.3B
$425K 0.08%
+12,517
New +$429K
NVO
161
CALL
Novo Nordisk
NVO
$192B
$414K 0.08%
2,900
-3,600
-55% -$477K
MSTR icon
162
CALL
Strategy Inc
MSTR
$54.4B
$413K 0.08%
3,000
-3,000
-50% -$432K
NEM icon
163
CALL
Newmont
NEM
$130B
$406K 0.07%
9,700
-2,300
-19% -$94K
XYZ
164
CALL
Block Inc
XYZ
$47.8B
$400K 0.07%
6,200
-10,400
-63% -$728K
CVNA icon
165
PUT
Carvana
CVNA
$51B
$399K 0.07%
15,500
-2,000
-11% -$40.3K
MMM icon
166
CALL
3M
MMM
$83.6B
$399K 0.07%
3,900
-9,734
-71% -$949K
INTU icon
167
PUT
Intuit
INTU
$90.6B
$394K 0.07%
600
-1,200
-67% -$744K
ANET icon
168
PUT
Arista Networks
ANET
$237B
$386K 0.07%
4,400
– –
EL icon
169
CALL
Estee Lauder
EL
$35.5B
$383K 0.07%
3,600
+900
+33% +$118K
OXY icon
170
CALL
Occidental Petroleum
OXY
$61.8B
$378K 0.07%
6,000
-3,200
-35% -$205K
SNOW icon
171
PUT
Snowflake
SNOW
$117B
$365K 0.07%
2,700
-4,300
-61% -$635K
INTC icon
172
Intel
INTC
$514B
$364K 0.07%
11,755
+6,877
+141% +$225K
GDX icon
173
CALL
VanEck Gold Miners ETF
GDX
$28.3B
$363K 0.07%
10,700
-24,700
-70% -$847K
LMT icon
174
Lockheed Martin
LMT
$122B
$362K 0.07%
775
-207
-21% -$95.7K
BIIB icon
175
CALL
Biogen
BIIB
$32.1B
$348K 0.06%
1,500
– –
5 6
7
8 9

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AMG
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ZIMP
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SC
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SFG
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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.