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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
+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
-$284M
Cap. Flow %
-51.82%
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 Miscellaneous 95.33%
2 Consumer Discretionary 1.57%
3 Technology 1.42%
4 Industrials 0.56%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
201
Booking.com
BKNG
$132B
$265K 0.05%
1,675
-5,825
-78% -$863K
JNJ icon
202
CALL
Johnson & Johnson
JNJ
$642B
$263K 0.05%
1,800
-600
-25% -$89.2K
V icon
203
PUT
Visa
V
$701B
$262K 0.05%
1,000
-4,700
-82% -$1.29M
Z icon
204
CALL
Zillow
Z
$7.31B
$260K 0.05%
5,600
-1,200
-18% -$52.8K
LLY icon
205
Eli Lilly
LLY
$1.01T
$258K 0.05%
285
-1,068
-79% -$854K
BIDU icon
206
Baidu
BIDU
$31.4B
$252K 0.05%
2,912
-1,784
-38% -$179K
COP icon
207
CALL
ConocoPhillips
COP
$164B
$252K 0.05%
2,200
-400
-15% -$48.6K
ZION icon
208
PUT
Zions Bancorporation
ZION
$10B
$252K 0.05%
5,800
– –
CRWD icon
209
CrowdStrike
CRWD
$241B
$251K 0.05%
+2,620
New +$218K
WFC icon
210
CALL
Wells Fargo
WFC
$273B
$249K 0.05%
4,200
-5,700
-58% -$337K
VZ icon
211
CALL
Verizon
VZ
$213B
$247K 0.05%
6,000
-6,700
-53% -$270K
SMCI icon
212
PUT
Super Micro Computer
SMCI
$24.1B
$246K 0.04%
3,000
-10,000
-77% -$855K
MPC icon
213
PUT
Marathon Petroleum
MPC
$111B
$243K 0.04%
+1,400
New +$260K
FDX icon
214
CALL
FedEx
FDX
$74B
$240K 0.04%
800
-3,800
-83% -$994K
NOW icon
215
PUT
ServiceNow
NOW
$147B
$236K 0.04%
1,500
-500
-25% -$73.4K
TTD icon
216
PUT
Trade Desk
TTD
$7.03B
$234K 0.04%
2,400
-1,900
-44% -$171K
LMT icon
217
CALL
Lockheed Martin
LMT
$122B
$234K 0.04%
500
– –
MRK icon
218
Merck
MRK
$357B
$231K 0.04%
+1,864
New +$240K
GME icon
219
CALL
GameStop
GME
$10.9B
$230K 0.04%
9,300
-13,500
-59% -$268K
ARM icon
220
CALL
Arm
ARM
$255B
$229K 0.04%
1,400
-3,000
-68% -$373K
HOOD icon
221
CALL
Robinhood
HOOD
$103B
$227K 0.04%
10,000
-45,500
-82% -$891K
MA icon
222
CALL
Mastercard
MA
$499B
$221K 0.04%
500
-2,200
-81% -$1M
LIN icon
223
PUT
Linde
LIN
$214B
$219K 0.04%
500
– –
PFE icon
224
Pfizer
PFE
$158B
$218K 0.04%
+7,794
New +$215K
OKTA icon
225
PUT
Okta
OKTA
$32.6B
$215K 0.04%
2,300
– –
7 8
9
10 11

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AMG
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ZIMP
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SC
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SFG
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CIM
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AH
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MFAM
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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 $284M 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 Miscellaneous at 95% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Technology.

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.