Latest XR Securities LLC Stock Portfolio
XR Securities LLC Performance:
2024 Q3: 5.12%YTD: 8.85%2023: 17.43%
Performance for 2024 Q3 is 5.12%, and YTD is 8.85%, and 2023 is 17.43%.
About XR Securities LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, XR Securities LLC reported an equity portfolio of $342.8 Millions as of 30 Sep, 2024.
The top stock holdings of XR Securities LLC are TSLA, AMZN, CMG. The fund has invested 0.9% of it's portfolio in TESLA INC. and 0.8% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off VANGUARD S&P 500 (VB), PROSHARES TRUST (EET) and AMEX CONSUMER STAPLES SELECT (XLB) stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC. (LULU), ESTEE LAUDER COS INC CL-A (EL) and PAYPAL HOLDINGS INC. (PYPL). XR Securities LLC opened new stock positions in SALESFORCE INC (CRM), NEWMONT CORP (NEM) and ORACLE CORPORATION (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON.COM INC (AMZN), TESLA INC. (TSLA) and REGENERON PHARMACEUTICAL INC (REGN).
The top stock holdings of XR Securities LLC are TSLA, AMZN, CMG. The fund has invested 0.9% of it's portfolio in TESLA INC. and 0.8% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off VANGUARD S&P 500 (VB), PROSHARES TRUST (EET) and AMEX CONSUMER STAPLES SELECT (XLB) stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC. (LULU), ESTEE LAUDER COS INC CL-A (EL) and PAYPAL HOLDINGS INC. (PYPL). XR Securities LLC opened new stock positions in SALESFORCE INC (CRM), NEWMONT CORP (NEM) and ORACLE CORPORATION (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON.COM INC (AMZN), TESLA INC. (TSLA) and REGENERON PHARMACEUTICAL INC (REGN).
XR Securities LLC Annual Return Estimates Vs S&P 500
Our best estimate is that XR Securities LLC made a return of 5.12% in the last quarter. In trailing 12 months, it's portfolio return was 15.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| salesforce inc | 678,527 |
| newmont corp | 302,580 |
| oracle corporation | 267,869 |
| vale s.a. | 167,211 |
New stocks bought by XR Securities LLC
Additions
| Ticker | % Inc. |
|---|---|
| amazon.com inc | 15.89 |
| tesla inc. | 5.72 |
| regeneron pharmaceutical inc | 3.07 |
Additions to existing portfolio by XR Securities LLC
Reductions
| Ticker | % Reduced |
|---|---|
| lululemon athletica inc. | -71.64 |
| estee lauder cos inc cl-a | -64.33 |
| paypal holdings inc. | -61.26 |
| boeing company | -58.37 |
| caterpillar inc (delaware) | -50.33 |
| alibaba group holdings-sp adr | -49.46 |
| vaneck gold miners etf | -27.2 |
| chipotle mexican grill inc. | -13.83 |
XR Securities LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| proshares trust | -1,497,300 |
| proshares trust - proshares ul | -155,921 |
| direxion etf trust small | -574,179 |
| amex consumer staples select | -1,146,710 |
| leslie's inc. | -52,605 |
| spdr portfolio long | -329,607 |
| proshares ultra s&p500 | -884,894 |
| ishares 7-10 year | -945,678 |
XR Securities LLC got rid off the above stocks
Sector Distribution
XR Securities LLC has about 46.3% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 46.3 |
| Technology | 15.8 |
| Industrials | 12.2 |
| Others | 8 |
| Healthcare | 7.5 |
| Financial Services | 4.5 |
| Real Estate | 2.4 |
| Basic Materials | 2 |
| Consumer Defensive | 1.4 |
Market Cap. Distribution
XR Securities LLC has about 89.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51.2 |
| LARGE-CAP | 38.5 |
| UNALLOCATED | 8 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
About 89.6% of the stocks held by XR Securities LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.6 |
| Others | 10.4 |
XR Securities LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of XR Securities LLC
XR Securities LLC has 22 stocks in it's portfolio. About 3.4% of the portfolio is in top 10 stocks. BA proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for XR Securities LLC last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck gold miners etf | 0.11 | 9,113 | 362,880 | reduced | -27.2 | ||
| AMD | advanced micro devices inc. | 0.25 | 5,206 | 854,200 | reduced | -13.23 | ||
| AMZN | amazon.com inc | 0.75 | 13,799 | 2,571,170 | added | 15.89 | ||
| ANEW | proshares trust - proshares ul | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing company | 0.14 | 3,268 | 496,867 | reduced | -58.37 | ||
| BABA | alibaba group holdings-sp adr | 0.20 | 6,578 | 698,057 | reduced | -49.46 | ||
| BIB | proshares ultra qqq | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIB | proshares ultra s&p500 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr portfolio long | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard long-term | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAT | caterpillar inc (delaware) | 0.14 | 1,191 | 465,824 | reduced | -50.33 | ||
| CMG | chipotle mexican grill inc. | 0.36 | 21,671 | 1,248,680 | reduced | -13.83 | ||
| CRM | salesforce inc | 0.20 | 2,479 | 678,527 | new | |||
| DRN | direxion etf trust small | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EET | proshares trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EL | estee lauder cos inc cl-a | 0.06 | 2,107 | 210,047 | reduced | -64.33 | ||
| IJR | ishares 7-10 year | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LESL | leslie's inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LLY | eli lilly & co | 0.07 | 285 | 252,493 | unchanged | 0.00 | ||
| LMT | lockheed martin corporation | 0.12 | 722 | 422,052 | reduced | -6.84 | ||