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 $5.4 Billions as of 31 Dec, 2024.
The top stock holdings of XR Securities LLC are AMZN, BA, CAT. The fund has invested 0% of it's portfolio in AMAZON.COM INC and 0% of portfolio in BOEING COMPANY.
The fund managers got completely rid off AMAZON.COM INC (AMZN), PAYPAL HOLDINGS INC. (PYPL) and SALESFORCE INC (CRM) stocks.
The top stock holdings of XR Securities LLC are AMZN, BA, CAT. The fund has invested 0% of it's portfolio in AMAZON.COM INC and 0% of portfolio in BOEING COMPANY.
The fund managers got completely rid off AMAZON.COM INC (AMZN), PAYPAL HOLDINGS INC. (PYPL) and SALESFORCE INC (CRM) stocks.
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
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| medical properties trust inc | -370,223 |
| vale s.a. | -167,211 |
| amazon.com inc | -2,571,170 |
| vaneck gold miners etf | -362,880 |
| paypal holdings inc. | -697,120 |
| newmont corp | -302,580 |
| boeing company | -496,867 |
| salesforce inc | -678,527 |
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: 17 Jan, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck gold miners etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VALE | vale s.a. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PYPL | paypal holdings inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ORCL | oracle corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NEM | newmont corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MRK | merck & co. inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MPW | medical properties trust inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LULU | lululemon athletica inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAT | caterpillar inc (delaware) | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing company | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon.com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
