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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
MARA icon
151
CALL
Marathon Digital Holdings
MARA
$4.62B
$253K 0.07%
15,600
-200
-1% -$3.63K
SNOW icon
152
PUT
Snowflake
SNOW
$92.9B
$253K 0.07%
2,200
-500
-19% -$61.5K
LLY icon
153
Eli Lilly
LLY
$1.07T
$252K 0.07%
285
– –
ASML icon
154
CALL
ASML
ASML
$675B
$250K 0.07%
300
– –
XBI icon
155
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$247K 0.07%
2,500
-6,000
-71% -$590K
MA icon
156
CALL
Mastercard
MA
$477B
$247K 0.07%
500
– –
BAC icon
157
CALL
Bank of America
BAC
$435B
$246K 0.07%
6,200
-1,900
-23% -$76.1K
ZION icon
158
PUT
Zions Bancorporation
ZION
$10.1B
$246K 0.07%
5,200
-600
-10% -$28.4K
AMAT icon
159
CALL
Applied Materials
AMAT
$426B
$242K 0.07%
1,200
-3,000
-71% -$615K
EL icon
160
CALL
Estee Lauder
EL
$29B
$239K 0.07%
2,400
-1,200
-33% -$114K
LIN icon
161
PUT
Linde
LIN
$237B
$238K 0.07%
500
– –
LMT icon
162
CALL
Lockheed Martin
LMT
$134B
$234K 0.07%
400
-100
-20% -$53.7K
ARKK icon
163
CALL
ARK Innovation ETF
ARKK
$5.89B
$223K 0.07%
4,700
– –
FDX icon
164
CALL
FedEx
FDX
$74.5B
$219K 0.06%
800
– –
JNJ icon
165
CALL
Johnson & Johnson
JNJ
$635B
$211K 0.06%
1,300
-500
-28% -$79.7K
EL icon
166
Estee Lauder
EL
$29B
$210K 0.06%
2,107
-3,800
-64% -$360K
CI icon
167
CALL
Cigna
CI
$76.6B
$208K 0.06%
+600
New +$207K
PG icon
168
CALL
Procter & Gamble
PG
$343B
$208K 0.06%
1,200
-3,000
-71% -$509K
F icon
169
PUT
Ford
F
$57.3B
$204K 0.06%
19,300
-2,900
-13% -$33.2K
MRK icon
170
Merck
MRK
$324B
$203K 0.06%
1,789
-75
-4% -$8.91K
ARM icon
171
PUT
Arm
ARM
$278B
$200K 0.06%
1,400
-300
-18% -$42.6K
BIDU icon
172
PUT
Baidu
BIDU
$35.8B
$200K 0.06%
1,900
-3,100
-62% -$274K
VALE icon
173
PUT
Vale
VALE
$62.9B
$176K 0.05%
+15,100
New +$162K
VALE icon
174
Vale
VALE
$62.9B
$167K 0.05%
+14,316
New +$153K
SOFI icon
175
CALL
SoFi Technologies
SOFI
$21.1B
$109K 0.03%
13,900
-1,400
-9% -$10.2K
5 6
7
8 9

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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.