Latest XR Securities LLC Stock Portfolio

$5.35Billion | No. of Holdings #22

XR Securities LLC Performance

2024 Q3+5.12%

YTD+8.85%

2023+17.43%

About XR Securities LLC and 13F Hedge Fund Stock Holdings

On 2025-01-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, XR Securities LLC reported an equity portfolio of $5.4 Billions as of 31 Dec, 2024. <br><br> 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. <br><br> The fund managers got completely rid off AMAZON.COM INC (AMZN), PAYPAL HOLDINGS INC. (PYPL) and SALESFORCE INC (CRM) stocks.

XR Securities LLC Equity Portfolio Value

Last Reported on: 17 Jan, 2025

$5.35Billion

as of Jan 17, 2025

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%.

Performance
S&P 500

New Buys

No new stocks were added by XR Securities LLC

Additions

No additions were made to existing positions by XR Securities LLC

Reductions

None of the existing positions were reduced by XR Securities LLC

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.

Consumer Cyclical
Technology
Industrials
Others
Healthcare
Financial Services
Real Estate
Basic Materials
Consumer Defensive

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.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

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.

S&P 500
Others

Index	%
S&P 500	89.6
Others	10.4

Top 5 Winners (%)		%
MPW	medical properties trust inc	35.0 %
TSLA	tesla inc.	31.1 %
LMT	lockheed martin corporation	24.7 %
PYPL	paypal holdings inc.	23.8 %
ORCL	oracle corporation	20.6 %

Top 5 Winners ($)		$
TSLA	tesla inc.	0.7 M
PYPL	paypal holdings inc.	0.3 M
MPW	medical properties trust inc	0.1 M
LMT	lockheed martin corporation	0.1 M
CAT	caterpillar inc (delaware)	0.1 M

Top 5 Losers (%)		%
LULU	lululemon athletica inc.	-11.2 %
BA	boeing company	-9.5 %
EL	estee lauder cos inc cl-a	-8.8 %
CMG	chipotle mexican grill inc.	-8.5 %
MRK	merck & co. inc.	-8.2 %

Top 5 Losers ($)		$
BA	boeing company	-0.1 M
CMG	chipotle mexican grill inc.	-0.1 M
LULU	lululemon athletica inc.	-0.1 M
AMZN	amazon.com inc	-0.1 M
EL	estee lauder cos inc cl-a	-0.1 M

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.

$0.00Total Value

12.00Positions

17 Jan, 2025Last Reported

Current holdings of Current Stock Holdings of XR Securities LLC, last reported on 17 Jan, 2025. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AFK Vaneck Gold Miners Etf Vaneck Gold Miners Etf AFK XR Securities LLC's holding in Vaneck Gold Miners Etf over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMZN Amazon.Com Inc Amazon.Com IncAMZN XR Securities LLC's holding in Amazon.Com Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BA Boeing Company Boeing CompanyBA XR Securities LLC's holding in Boeing Company over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CAT Caterpillar Inc (Delaware) Caterpillar Inc (Delaware)CAT XR Securities LLC's holding in Caterpillar Inc (Delaware) over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CRM Salesforce Inc Salesforce IncCRM XR Securities LLC's holding in Salesforce Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

LULU Lululemon Athletica Inc. Lululemon Athletica Inc.LULU XR Securities LLC's holding in Lululemon Athletica Inc. over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MPW Medical Properties Trust Inc Medical Properties Trust IncMPW XR Securities LLC's holding in Medical Properties Trust Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MRK Merck & Co. Inc. Merck & Co. Inc.MRK XR Securities LLC's holding in Merck & Co. Inc. over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

NEM Newmont Corp Newmont CorpNEM XR Securities LLC's holding in Newmont Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ORCL Oracle Corporation Oracle CorporationORCL XR Securities LLC's holding in Oracle Corporation over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

PYPL Paypal Holdings Inc. Paypal Holdings Inc.PYPL XR Securities LLC's holding in Paypal Holdings Inc. over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

VALE Vale S.A. Vale S.A. VALE XR Securities LLC's holding in Vale S.A. over time	0%	0.00	$0.00 0%	decreased 100 percentsold off