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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
FCX icon
176
CALL
Freeport-McMoran
FCX
$86.2B
$672K 0.02%
14,300
-9,600
-40% -$388K
TNA icon
177
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$670K 0.02%
+15,604
New +$585K
FSLR icon
178
PUT
First Solar
FSLR
$21.4B
$658K 0.02%
3,900
-9,000
-70% -$1.38M
SMH icon
179
PUT
VanEck Semiconductor ETF
SMH
$60.8B
$652K 0.02%
+2,900
New +$583K
MDGL icon
180
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$641K 0.02%
2,400
– –
COF icon
181
CALL
Capital One
COF
$128B
$640K 0.02%
4,300
– –
TMO icon
182
CALL
Thermo Fisher Scientific
TMO
$214B
$639K 0.02%
1,100
-3,600
-77% -$2.02M
IWM icon
183
iShares Russell 2000 ETF
IWM
$79.1B
$639K 0.02%
+3,040
New +$606K
ISRG icon
184
CALL
Intuitive Surgical
ISRG
$127B
$639K 0.02%
1,600
+900
+129% +$340K
C icon
185
PUT
Citigroup
C
$213B
$626K 0.02%
9,900
-58,200
-85% -$3.24M
DE icon
186
CALL
Deere & Co
DE
$165B
$616K 0.02%
1,500
-2,300
-61% -$882K
OXY icon
187
CALL
Occidental Petroleum
OXY
$55.7B
$598K 0.02%
9,200
-10,100
-52% -$603K
GS icon
188
Goldman Sachs
GS
$289B
$585K 0.02%
1,401
-3,805
-73% -$1.48M
WFC icon
189
CALL
Wells Fargo
WFC
$254B
$574K 0.02%
9,900
-19,100
-66% -$999K
TSLA icon
190
Tesla
TSLA
$1.18T
$567K 0.02%
+3,228
New +$631K
GE icon
191
CALL
GE Aerospace
GE
$364B
$562K 0.02%
+4,010
New +$473K
W icon
192
CALL
Wayfair
W
$11.8B
$557K 0.02%
8,200
+4,100
+100% +$232K
ARM icon
193
CALL
Arm
ARM
$240B
$550K 0.02%
+4,400
New +$466K
WDC icon
194
Western Digital
WDC
$159B
$539K 0.02%
+10,453
New +$458K
BIIB icon
195
PUT
Biogen
BIIB
$30.9B
$539K 0.02%
2,500
-1,300
-34% -$304K
XBI icon
196
State Street SPDR S&P Biotech ETF
XBI
$10B
$536K 0.02%
5,652
+372
+7% +$34.5K
CVX icon
197
PUT
Chevron
CVX
$382B
$536K 0.02%
3,400
-6,200
-65% -$936K
SHOP icon
198
Shopify
SHOP
$168B
$536K 0.02%
+6,947
New +$549K
VZ icon
199
CALL
Verizon
VZ
$197B
$533K 0.02%
12,700
+6,200
+95% +$250K
AVGO icon
200
PUT
Broadcom
AVGO
$1.76T
$530K 0.02%
4,000
-47,000
-92% -$5.82M
6 7
8
9 10

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LPARFS
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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.