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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.8B 56.61%
3,444,200
+1,625,500
+89% +$809M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$268M 8.41%
511,690
+28,941
+6% +$14.4M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$199M 6.25%
380,500
-573,500
-60% -$286M
NVDA icon
4
CALL
NVIDIA
NVDA
$4.66T
$90M 2.83%
996,000
+199,000
+25% +$14.4M
NVDA icon
5
PUT
NVIDIA
NVDA
$4.66T
$54.3M 1.71%
601,000
+16,000
+3% +$1.16M
MSFT icon
6
CALL
Microsoft
MSFT
$2.94T
$37.4M 1.17%
88,800
-20,800
-19% -$8.42M
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.49T
$36.5M 1.15%
75,100
-34,000
-31% -$15.2M
TSLA icon
8
CALL
Tesla
TSLA
$1.19T
$30.4M 0.95%
172,800
-45,400
-21% -$8.87M
MSFT icon
9
PUT
Microsoft
MSFT
$2.94T
$24.6M 0.77%
58,500
+12,200
+26% +$4.94M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$440B
$23.8M 0.75%
53,700
-49,100
-48% -$21.1M
NFLX icon
11
CALL
Netflix
NFLX
$305B
$23.4M 0.74%
386,000
-15,000
-4% -$846K
QQQ icon
12
CALL
Invesco QQQ Trust
QQQ
$440B
$22.5M 0.71%
50,700
+8,800
+21% +$3.77M
AAPL icon
13
CALL
Apple
AAPL
$5T
$22.3M 0.7%
130,200
+9,800
+8% +$1.78M
META icon
14
PUT
Meta Platforms (Facebook)
META
$1.49T
$20.4M 0.64%
42,100
-9,600
-19% -$4.28M
NFLX icon
15
PUT
Netflix
NFLX
$305B
$19.3M 0.61%
318,000
-167,000
-34% -$9.42M
AMD icon
16
PUT
Advanced Micro Devices
AMD
$714B
$18.3M 0.58%
101,500
+31,100
+44% +$5.44M
TSLA icon
17
PUT
Tesla
TSLA
$1.19T
$17.5M 0.55%
99,400
-14,900
-13% -$2.91M
AMZN icon
18
CALL
Amazon
AMZN
$2.46T
$17.3M 0.54%
95,900
-70,600
-42% -$11.8M
IAU icon
19
iShares Gold Trust
IAU
$63.3B
$12.8M 0.4%
305,864
+234,995
+332% +$9.21M
AAPL icon
20
PUT
Apple
AAPL
$5T
$11.4M 0.36%
66,500
+11,500
+21% +$2.09M
GOOGL icon
21
CALL
Alphabet (Google) Class A
GOOGL
$4.11T
$11M 0.35%
72,900
-28,000
-28% -$4.01M
AMZN icon
22
PUT
Amazon
AMZN
$2.46T
$10.7M 0.34%
59,300
-47,900
-45% -$8M
GOOG icon
23
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$10.2M 0.32%
67,300
+4,000
+6% +$577K
AMD icon
24
CALL
Advanced Micro Devices
AMD
$714B
$7.33M 0.23%
40,600
-21,800
-35% -$3.81M
BA icon
25
CALL
Boeing
BA
$170B
$7.22M 0.23%
37,400
-8,200
-18% -$1.68M
1
2 3 4 5

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AMG
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ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
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.