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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

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

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

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
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.69T
$28.7M 8.37%
50,100
-17,700
-26% -$9.11M
MSFT icon
2
CALL
Microsoft
MSFT
$2.98T
$25.6M 7.47%
59,500
-11,900
-17% -$5.09M
NVDA icon
3
CALL
NVIDIA
NVDA
$5.02T
$20.9M 6.1%
172,200
-120,800
-41% -$14.3M
NVDA icon
4
PUT
NVIDIA
NVDA
$5.02T
$17.2M 5.01%
141,500
-76,500
-35% -$9.04M
TSLA icon
5
CALL
Tesla
TSLA
$1.47T
$13M 3.79%
49,700
-30,100
-38% -$6.86M
MSFT icon
6
PUT
Microsoft
MSFT
$2.98T
$12.3M 3.58%
28,500
-23,100
-45% -$9.87M
META icon
7
PUT
Meta Platforms (Facebook)
META
$1.69T
$11.3M 3.31%
19,800
-5,100
-20% -$2.62M
AAPL icon
8
CALL
Apple
AAPL
$4.89T
$10.3M 3.01%
44,300
-29,800
-40% -$6.65M
SPY icon
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.84M 2.58%
15,400
-51,500
-77% -$28.5M
TSLA icon
10
PUT
Tesla
TSLA
$1.47T
$7.98M 2.33%
30,500
-16,900
-36% -$3.85M
AMZN icon
11
PUT
Amazon
AMZN
$2.69T
$6.54M 1.91%
35,100
-8,000
-19% -$1.46M
NFLX icon
12
PUT
Netflix
NFLX
$313B
$5.96M 1.74%
84,000
-22,000
-21% -$1.47M
GOOGL icon
13
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$5.82M 1.7%
35,100
-11,300
-24% -$1.9M
AAPL icon
14
PUT
Apple
AAPL
$4.89T
$5.78M 1.69%
24,800
-4,100
-14% -$916K
BKNG icon
15
PUT
Booking.com
BKNG
$143B
$5.05M 1.47%
30,000
– –
LLY icon
16
PUT
Eli Lilly
LLY
$1.04T
$4.78M 1.4%
5,400
– –
GOOGL icon
17
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$4.46M 1.3%
26,900
-10,900
-29% -$1.83M
AMZN icon
18
CALL
Amazon
AMZN
$2.69T
$4.45M 1.3%
23,900
-13,000
-35% -$2.37M
BABA icon
19
CALL
Alibaba
BABA
$282B
$4.31M 1.26%
40,600
-1,700
-4% -$139K
GOOG icon
20
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$4.3M 1.25%
25,700
-8,900
-26% -$1.51M
UNH icon
21
PUT
UnitedHealth
UNH
$384B
$3.86M 1.13%
6,600
-500
-7% -$283K
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.44M 1%
6,000
-20,600
-77% -$11.4M
BABA icon
23
PUT
Alibaba
BABA
$282B
$3.43M 1%
32,300
-9,000
-22% -$736K
AMD icon
24
PUT
Advanced Micro Devices
AMD
$817B
$3.3M 0.96%
20,100
-11,800
-37% -$1.79M
TSLA icon
25
Tesla
TSLA
$1.47T
$3.07M 0.9%
11,745
+635
+6% +$145K
1
2 3 4 5

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LPARFS
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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.