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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
-$2.69B
Cap. Flow %
-490.51%
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 Consumer Discretionary 1.57%
2 Technology 1.42%
3 Industrials 0.56%
4 Financials 0.37%
5 Healthcare 0.34%
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
$778B
$36.4M 6.65%
66,900
-3,377,300
-98% -$1.77B
NVDA icon
2
CALL
NVIDIA
NVDA
$4.65T
$36.2M 6.61%
293,000
-703,000
-71% -$71.1M
META icon
3
CALL
Meta Platforms (Facebook)
META
$1.51T
$34.2M 6.25%
67,800
-7,300
-10% -$3.55M
MSFT icon
4
CALL
Microsoft
MSFT
$2.94T
$31.9M 5.83%
71,400
-17,400
-20% -$7.35M
NVDA icon
5
PUT
NVIDIA
NVDA
$4.65T
$26.9M 4.92%
218,000
-383,000
-64% -$38.7M
MSFT icon
6
PUT
Microsoft
MSFT
$2.94T
$23.1M 4.21%
51,600
-6,900
-12% -$2.91M
TSLA icon
7
CALL
Tesla
TSLA
$1.2T
$15.8M 2.88%
79,800
-93,000
-54% -$16.3M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.6M 2.85%
28,687
-483,003
-94% -$253M
AAPL icon
9
CALL
Apple
AAPL
$5.03T
$15.6M 2.85%
74,100
-56,100
-43% -$10.5M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.5M 2.64%
26,600
-353,900
-93% -$185M
META icon
11
PUT
Meta Platforms (Facebook)
META
$1.51T
$12.6M 2.29%
24,900
-17,200
-41% -$8.36M
TSLA icon
12
PUT
Tesla
TSLA
$1.2T
$9.38M 1.71%
47,400
-52,000
-52% -$9.09M
GOOGL icon
13
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$8.45M 1.54%
46,400
-26,500
-36% -$4.47M
AMZN icon
14
PUT
Amazon
AMZN
$2.47T
$8.33M 1.52%
43,100
-16,200
-27% -$2.98M
NFLX icon
15
PUT
Netflix
NFLX
$304B
$7.15M 1.31%
106,000
-212,000
-67% -$13.2M
AMZN icon
16
CALL
Amazon
AMZN
$2.47T
$7.13M 1.3%
36,900
-59,000
-62% -$10.8M
GOOGL icon
17
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$6.89M 1.26%
37,800
-9,200
-20% -$1.55M
GOOG icon
18
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$6.35M 1.16%
34,600
-32,700
-49% -$5.56M
AAPL icon
19
PUT
Apple
AAPL
$5.03T
$6.09M 1.11%
28,900
-37,600
-57% -$7.01M
AMD icon
20
PUT
Advanced Micro Devices
AMD
$714B
$5.17M 0.95%
31,900
-69,600
-69% -$11.2M
LLY icon
21
PUT
Eli Lilly
LLY
$1.09T
$4.89M 0.89%
5,400
-1,400
-21% -$1.12M
BKNG icon
22
PUT
Booking.com
BKNG
$157B
$4.75M 0.87%
30,000
-10,000
-25% -$1.48M
CMG icon
23
PUT
Chipotle Mexican Grill
CMG
$44B
$4.39M 0.8%
70,000
+30,000
+75% +$1.86M
QQQ icon
24
Invesco QQQ Trust
QQQ
$441B
$4.15M 0.76%
8,663
+7,757
+856% +$3.49M
GS icon
25
CALL
Goldman Sachs
GS
$295B
$3.89M 0.71%
8,600
-1,600
-16% -$702K
1
2 3 4 5

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AMG
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ZIMP
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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 $2.69B 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 Consumer Discretionary at 1.6% of assets, up from 0.33% a quarter earlier, followed by Technology and Industrials.

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.