We are live on ! Find out more
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
-$2.69B
Cap. Flow %
-490.51%
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 Consumer Discretionary 1.57%
2 Technology 1.42%
3 Industrials 0.56%
4 Financials 0.37%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$55.7B
$331K 0.06%
5,255
-2,473
-32% -$159K
SPTL icon
177
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$330K 0.06%
12,109
+2,836
+31% +$76.6K
IBM icon
178
PUT
IBM
IBM
$213B
$329K 0.06%
1,900
+100
+6% +$17.4K
INTU icon
179
CALL
Intuit
INTU
$91.1B
$329K 0.06%
500
-600
-55% -$372K
CVX icon
180
PUT
Chevron
CVX
$382B
$328K 0.06%
2,100
-1,300
-38% -$207K
ALK icon
181
PUT
Alaska Air
ALK
$5.11B
$327K 0.06%
8,100
– –
LMT icon
182
PUT
Lockheed Martin
LMT
$131B
$327K 0.06%
700
-300
-30% -$139K
FCX icon
183
CALL
Freeport-McMoran
FCX
$86.2B
$326K 0.06%
6,700
-7,600
-53% -$383K
BAC icon
184
CALL
Bank of America
BAC
$429B
$322K 0.06%
8,100
+1,800
+29% +$69K
JNJ icon
185
PUT
Johnson & Johnson
JNJ
$640B
$322K 0.06%
2,200
– –
PLTR icon
186
Palantir
PLTR
$295B
$318K 0.06%
+12,548
New +$283K
MARA icon
187
CALL
Marathon Digital Holdings
MARA
$3.83B
$314K 0.06%
15,800
-6,400
-29% -$122K
ASML icon
188
CALL
ASML
ASML
$596B
$307K 0.06%
300
-100
-25% -$96.1K
W icon
189
CALL
Wayfair
W
$11.8B
$301K 0.05%
5,700
-2,500
-30% -$148K
W icon
190
PUT
Wayfair
W
$11.8B
$295K 0.05%
5,600
-1,000
-15% -$59.4K
RBLX icon
191
CALL
Roblox
RBLX
$35.9B
$294K 0.05%
7,900
-36,700
-82% -$1.31M
SOXL icon
192
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$293K 0.05%
5,300
-800
-13% -$37.2K
MPT
193
PUT
Medical Properties Trust
MPT
$2.84B
$289K 0.05%
67,100
-600
-0.9% -$2.88K
SNOW icon
194
Snowflake
SNOW
$98.1B
$287K 0.05%
2,128
-2,518
-54% -$372K
JPM icon
195
CALL
JPMorgan Chase
JPM
$916B
$283K 0.05%
1,400
-7,000
-83% -$1.37M
MPT
196
Medical Properties Trust
MPT
$2.84B
$282K 0.05%
65,331
+762
+1% +$3.65K
MCD icon
197
McDonald's
MCD
$193B
$279K 0.05%
1,093
+159
+17% +$42.2K
F icon
198
PUT
Ford
F
$60.9B
$278K 0.05%
22,200
-1,600
-7% -$19.8K
ARM icon
199
PUT
Arm
ARM
$240B
$278K 0.05%
1,700
-2,300
-58% -$286K
TTD icon
200
CALL
Trade Desk
TTD
$8.97B
$273K 0.05%
2,800
-2,100
-43% -$189K
6 7
8
9 10

Similar funds

B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
RCI
Ridgeback Capital Investments Miami Beach, Florida $560K AUM
LPARFS
Leverage Partners Absolute Return Fund SPC Cayman Islands Ky1-11111, Cayman Islands $54K AUM
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
SFG
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

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 $2.69B 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 Consumer Discretionary at 1.6% of assets, up from 0.33% a quarter earlier, followed by Technology and Industrials.

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.