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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
-$45.1M
Cap. Flow %
-13.14%
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 Miscellaneous 95.6%
2 Consumer Discretionary 2.29%
3 Technology 0.71%
4 Industrials 0.55%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
176
CALL
AMC Entertainment Holdings
AMC
$2.37B
$74.2K 0.02%
16,300
-800
-5% -$3.99K
TELL
177
CALL
DELISTED
Tellurian Inc.
TELL
$10.7K ﹤0.01%
+11,100
New +$9.59K
ALK icon
178
PUT
Alaska Air
ALK
$4.69B
– –
-8,100
Closed -$327K
AMGN icon
179
PUT
Amgen
AMGN
$236B
– –
-3,500
Closed -$1.09M
ARM icon
180
CALL
Arm
ARM
$269B
– –
-1,400
Closed -$229K
ASML icon
181
PUT
ASML
ASML
$659B
– –
-200
Closed -$205K
AVGO icon
182
PUT
Broadcom
AVGO
$1.7T
– –
-6,000
Closed -$963K
AXP icon
183
American Express
AXP
$220B
– –
-2,922
Closed -$728K
BB icon
184
BlackBerry
BB
$4.51B
– –
-60,895
Closed -$151K
BB icon
185
PUT
BlackBerry
BB
$4.51B
– –
-64,600
Closed -$160K
BIDU icon
186
CALL
Baidu
BIDU
$33.7B
– –
-8,000
Closed -$692K
BIDU icon
187
Baidu
BIDU
$33.7B
– –
-2,912
Closed -$257K
BKNG icon
188
Booking.com
BKNG
$145B
– –
-1,675
Closed -$257K
BUR icon
189
CALL
Burford Capital
BUR
$955M
– –
-10,000
Closed -$131K
C icon
190
PUT
Citigroup
C
$231B
– –
-3,200
Closed -$203K
CAT icon
191
PUT
Caterpillar
CAT
$374B
– –
-5,100
Closed -$1.7M
COF icon
192
CALL
Capital One
COF
$135B
– –
-3,700
Closed -$512K
COP icon
193
CALL
ConocoPhillips
COP
$161B
– –
-2,200
Closed -$252K
CRWD icon
194
CrowdStrike
CRWD
$218B
– –
-2,620
Closed -$186K
CVX icon
195
PUT
Chevron
CVX
$409B
– –
-2,100
Closed -$328K
EL icon
196
PUT
Estee Lauder
EL
$37.6B
– –
-5,800
Closed -$617K
GME icon
197
CALL
GameStop
GME
$8.6B
– –
-9,300
Closed -$230K
HOOD icon
198
CALL
Robinhood
HOOD
$110B
– –
-10,000
Closed -$227K
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-10,098
Closed -$946K
INTC icon
200
Intel
INTC
$506B
– –
-11,755
Closed -$364K
6 7
8
9 10

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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
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
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return

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 $45.1M 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 Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary and Technology.

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.