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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
-$221M
Cap. Flow %
-64.41%
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 Consumer Discretionary 2.29%
2 Technology 0.71%
3 Industrials 0.55%
4 Healthcare 0.34%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
201
PUT
Intel
INTC
$488B
– –
-17,100
Closed -$530K
IWM icon
202
iShares Russell 2000 ETF
IWM
$81.2B
– –
-8,701
Closed -$1.86M
JPM icon
203
CALL
JPMorgan Chase
JPM
$901B
– –
-1,400
Closed -$283K
LCID icon
204
CALL
Lucid Motors
LCID
$2.77B
– –
-1,040
Closed -$27.1K
LESL icon
205
Leslie's
LESL
$21.3M
– –
-628
Closed -$52.6K
LESL icon
206
PUT
Leslie's
LESL
$21.3M
– –
-630
Closed -$52.8K
MCD icon
207
McDonald's
MCD
$190B
– –
-1,093
Closed -$301K
MPC icon
208
PUT
Marathon Petroleum
MPC
$92.1B
– –
-1,400
Closed -$243K
MSFT icon
209
Microsoft
MSFT
$2.99T
– –
-7,827
Closed -$3.35M
MSTR icon
210
PUT
Strategy Inc
MSTR
$35.5B
– –
-5,000
Closed -$689K
MU icon
211
Micron Technology
MU
$977B
– –
-5,404
Closed -$565K
NEM icon
212
CALL
Newmont
NEM
$95.2B
– –
-9,700
Closed -$406K
NOW icon
213
PUT
ServiceNow
NOW
$108B
– –
-1,500
Closed -$236K
NVO
214
CALL
Novo Nordisk
NVO
$219B
– –
-2,900
Closed -$414K
OKTA icon
215
PUT
Okta
OKTA
$25.8B
– –
-2,300
Closed -$215K
OXY icon
216
Occidental Petroleum
OXY
$54.9B
– –
-5,255
Closed -$300K
PFE icon
217
Pfizer
PFE
$141B
– –
-7,794
Closed -$227K
PLTR icon
218
Palantir
PLTR
$323B
– –
-12,548
Closed -$385K
PLUG icon
219
CALL
Plug Power
PLUG
$2.97B
– –
-12,200
Closed -$28.4K
QLD icon
220
ProShares Ultra QQQ
QLD
$13B
– –
-14,378
Closed -$718K
QQQ icon
221
Invesco QQQ Trust
QQQ
$463B
– –
-8,663
Closed -$4.1M
RIVN icon
222
CALL
Rivian
RIVN
$25B
– –
-10,800
Closed -$145K
SMCI icon
223
PUT
Super Micro Computer
SMCI
$15.4B
– –
-3,000
Closed -$246K
SNOW icon
224
Snowflake
SNOW
$95.1B
– –
-2,128
Closed -$262K
SOXL icon
225
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-5,300
Closed -$293K
6 7 8
9
10

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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 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 $221M 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 Consumer Discretionary at 2.3% of assets, up from 1.6% a quarter earlier, followed by Technology and Industrials.

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.