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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
XBI icon
201
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
$522K 0.02%
5,500
-14,900
-73% -$1.38M
ADBE icon
202
PUT
Adobe
ADBE
$105B
$505K 0.02%
1,000
-4,900
-83% -$2.81M
OXY icon
203
Occidental Petroleum
OXY
$55.7B
$502K 0.02%
+7,728
New +$462K
MARA icon
204
CALL
Marathon Digital Holdings
MARA
$3.83B
$501K 0.02%
22,200
-26,500
-54% -$579K
ARM icon
205
PUT
Arm
ARM
$240B
$500K 0.02%
+4,000
New +$424K
BIDU icon
206
Baidu
BIDU
$35.7B
$494K 0.02%
4,696
+2,458
+110% +$262K
INTC icon
207
CALL
Intel
INTC
$413B
$490K 0.02%
11,100
-8,100
-42% -$361K
TXN icon
208
CALL
Texas Instruments
TXN
$248B
$488K 0.02%
2,800
+800
+40% +$133K
VGLT icon
209
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$481K 0.02%
+8,115
New +$480K
COST icon
210
Costco
COST
$432B
$473K 0.01%
+645
New +$460K
MMM icon
211
3M
MMM
$91.8B
$464K 0.01%
+5,230
New +$434K
WDAY icon
212
PUT
Workday
WDAY
$41.5B
$464K 0.01%
1,700
-300
-15% -$85.4K
LMT icon
213
PUT
Lockheed Martin
LMT
$131B
$455K 0.01%
1,000
-2,500
-71% -$1.1M
MELI icon
214
PUT
Mercado Libre
MELI
$94.5B
$454K 0.01%
300
-1,300
-81% -$2.13M
GDX icon
215
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$452K 0.01%
+14,300
New +$406K
W icon
216
PUT
Wayfair
W
$11.8B
$448K 0.01%
+6,600
New +$373K
LMT icon
217
Lockheed Martin
LMT
$131B
$447K 0.01%
982
-816
-45% -$358K
DELL icon
218
CALL
Dell
DELL
$239B
$445K 0.01%
+3,900
New +$364K
VLO icon
219
PUT
Valero Energy
VLO
$89.5B
$444K 0.01%
2,600
-1,900
-42% -$272K
AMAT icon
220
PUT
Applied Materials
AMAT
$347B
$433K 0.01%
2,100
-4,700
-69% -$862K
NEM icon
221
CALL
Newmont
NEM
$96.2B
$430K 0.01%
+12,000
New +$414K
TTD icon
222
CALL
Trade Desk
TTD
$8.97B
$428K 0.01%
4,900
-2,900
-37% -$220K
MRVL icon
223
CALL
Marvell Technology
MRVL
$147B
$425K 0.01%
+6,000
New +$411K
EL icon
224
CALL
Estee Lauder
EL
$30.4B
$416K 0.01%
2,700
-7,300
-73% -$1.04M
DVN icon
225
CALL
Devon Energy
DVN
$51.3B
$411K 0.01%
8,200
+3,000
+58% +$133K
7 8
9
10 11

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ZIMP
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RCI
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LPARFS
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SC
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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.