Xr Securities 13F annual report
Xr Securities is an investment fund managing more than $59.2 billion ran by Frank Vivirito. There are currently 50 companies in Mr. Vivirito’s portfolio. The largest investments include Spdr Sp 500 Etf and Invesco Qqq Trust Etf Series, together worth $19.8 billion.
$59.2 billion Assets Under Management (AUM)
As of 29th July 2024, Xr Securities’s top holding is 28,687 shares of Spdr Sp 500 Etf currently worth over $15.6 billion and making up 26.4% of the portfolio value.
In addition, the fund holds 8,663 shares of Invesco Qqq Trust Etf Series worth $4.15 billion.
The third-largest holding is Microsoft worth $3.5 billion and the next is Vanguard Sp 500 worth $2.46 billion, with 4,926 shares owned.
Currently, Xr Securities's portfolio is worth at least $59.2 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Xr Securities
The Xr Securities office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Frank Vivirito serves as the Compliance Officer at Xr Securities.
Recent trades
In the most recent 13F filing, Xr Securities revealed that it had opened a new position in
Amex Consumer Staples Select and bought 14,974 shares worth $1.15 billion.
The investment fund also strengthened its position in Invesco Qqq Trust Etf Series by buying
7,757 additional shares.
This makes their stake in Invesco Qqq Trust Etf Series total 8,663 shares worth $4.15 billion.
On the other hand, there are companies that Xr Securities is getting rid of from its portfolio.
Xr Securities closed its position in Ishares Gold Trust on 5th August 2024.
It sold the previously owned 305,864 shares for $12.8 billion.
Frank Vivirito also disclosed a decreased stake in Spdr Sp 500 Etf by 0.9%.
This leaves the value of the investment at $15.6 billion and 28,687 shares.
One of the smallest hedge funds
The two most similar investment funds to Xr Securities are Brandywine Managers and Deuterium Capital Management. They manage $59.3 billion and $59.3 billion respectively.
Frank Vivirito investment strategy
Xr Securities’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 13.6% of
the total portfolio value.
The fund focuses on investments in the United States as
46.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $161 billion.
The complete list of Xr Securities trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf |
94.39%
28,687
|
$15,612,039,000 | 26.35% |
| Ishares Gold Trust |
Closed
305,864
|
$12,849,347,000 | |
| Invesco Qqq Trust Etf Series |
856.18%
8,663
|
$4,150,530,000 | 7.01% |
| AMGEN Inc. |
Closed
14,357
|
$4,081,982,000 | |
| Microsoft Corporation |
25.19%
7,827
|
$3,498,278,000 | 5.90% |
| Vanguard Sp 500 |
7.23%
4,926
|
$2,463,640,000 | 4.16% |
| Amazon.com Inc. |
41.56%
11,907
|
$2,301,028,000 | 3.88% |
| Spdr Dow Jones Industrial Aver |
Closed
5,735
|
$2,281,154,000 | |
| Tesla Inc |
244.18%
11,110
|
$2,198,447,000 | 3.71% |
| Home Depot, Inc. |
Closed
5,072
|
$1,945,619,000 | |
| Proshares Ultra Pro |
6.39%
25,682
|
$1,895,845,000 | 3.20% |
| Ishares Russell 2000 |
186.22%
8,701
|
$1,765,346,000 | 2.98% |
| Chipotle Mexican Grill |
6,109.88%
25,150
|
$1,575,648,000 | 2.66% |
| ProShares Trust |
22.85%
19,486
|
$1,497,304,000 | 2.53% |
| Boeing Co. |
38.13%
7,851
|
$1,428,961,000 | 2.41% |
| PayPal Holdings Inc |
19.50%
23,062
|
$1,338,288,000 | 2.26% |
| Cytokinetics Inc |
Closed
18,373
|
$1,288,131,000 | |
| Ishares Core Sp 500 Etf |
Closed
2,440
|
$1,282,781,000 | |
| Amex Consumer Staples Select |
Opened
14,974
|
$1,146,709,000 | 1.94% |
| Direxion Daily Sp 500 |
Closed
8,538
|
$1,144,348,000 | |
| Broadcom Inc. |
Closed
849
|
$1,125,273,000 | |
| Lululemon Athletica inc. |
Opened
3,304
|
$986,905,000 | 1.67% |
| Advanced Micro Devices Inc. |
83.13%
6,000
|
$973,260,000 | 1.64% |
| Ishares 7-10 Year |
Opened
10,098
|
$945,678,000 | 1.60% |
| Albemarle Corp. |
Closed
7,148
|
$941,678,000 | |
| DraftKings Inc. |
Closed
20,725
|
$941,122,000 | |
| Alibaba Group Holdings-sp Adr |
17.63%
13,016
|
$937,152,000 | 1.58% |
| Nike, Inc. |
Closed
9,620
|
$904,088,000 | |
| Proshares Ultra Sp500 |
Opened
10,713
|
$884,894,000 | 1.49% |
| Proshares Ultrapro |
Closed
9,584
|
$816,365,000 | |
| Caterpillar Inc (delaware) |
Opened
2,398
|
$798,774,000 | 1.35% |
| Exxon Mobil Corp. |
Opened
6,602
|
$760,022,000 | 1.28% |
| Proshares Ultra Qqq |
129.31%
7,189
|
$717,534,000 | 1.21% |
| RTX Corp |
Closed
7,311
|
$713,042,000 | |
| Micron Technology Inc. |
Opened
5,404
|
$710,788,000 | 1.20% |
| Regeneron Pharmaceutical Inc |
25.99%
652
|
$685,272,000 | 1.16% |
| American Express Co. |
Opened
2,922
|
$676,589,000 | 1.14% |
| Palo Alto Networks Inc |
77.05%
1,877
|
$636,322,000 | 1.07% |
| Estee Lauder Cos., Inc. |
37.02%
5,907
|
$628,505,000 | 1.06% |
| Atlassian Corporation |
Opened
3,395
|
$600,508,000 | 1.01% |
| Goldman Sachs Group, Inc. |
Closed
1,401
|
$585,184,000 | |
| Direxion Etf Trust Small |
0.35%
15,658
|
$574,179,000 | 0.97% |
| Vanguard Long-term |
20.32%
9,764
|
$563,188,000 | 0.95% |
| Spdr Sp Biotech Etf |
3.89%
5,872
|
$544,393,000 | 0.92% |
| Western Digital Corp. |
Closed
7,901
|
$539,164,000 | |
| Shopify Inc |
Closed
6,947
|
$536,100,000 | |
| Union Pacific Corp. |
29.57%
2,127
|
$481,255,000 | 0.81% |
| Costco Wholesale Corp |
Closed
645
|
$472,546,000 | |
| 3M Co. |
Closed
4,373
|
$463,844,000 | |
| Unitedhealth Group Incorporate |
38.32%
895
|
$455,788,000 | 0.77% |
| Vaneck Gold Miners Etf |
Opened
12,517
|
$424,702,000 | 0.72% |
| Super Micro Computer Inc |
Closed
400
|
$404,012,000 | |
| Asml Holding N.v. |
Closed
399
|
$387,218,000 | |
| Intel Corp. |
140.98%
11,755
|
$364,052,000 | 0.61% |
| Lockheed Martin Corp. |
21.08%
775
|
$362,003,000 | 0.61% |
| PDD Holdings Inc |
Closed
2,999
|
$348,634,000 | |
| Occidental Petroleum Corp. |
32.00%
5,255
|
$331,223,000 | 0.56% |
| Spdr Portfolio Long |
30.58%
12,109
|
$329,607,000 | 0.56% |
| Palantir Technologies Inc. |
Opened
12,548
|
$317,841,000 | 0.54% |
| Phillips 66 |
Closed
1,903
|
$310,836,000 | |
| Snowflake Inc. |
54.20%
2,128
|
$287,472,000 | 0.49% |
| DoorDash Inc |
Closed
2,054
|
$282,877,000 | |
| Medical Properties Trust Inc |
1.18%
65,331
|
$281,577,000 | 0.48% |
| Mc Donalds Corp |
17.02%
1,093
|
$278,540,000 | 0.47% |
| Deere Company |
Closed
659
|
$270,678,000 | |
| Booking Holdings Inc |
77.67%
67
|
$265,421,000 | 0.45% |
| JD.com Inc |
Closed
9,489
|
$259,904,000 | |
| Eli Lilly Co |
78.94%
285
|
$258,033,000 | 0.44% |
| Valero Energy Corp. |
Closed
1,498
|
$255,694,000 | |
| Baidu Inc |
37.99%
2,912
|
$251,830,000 | 0.43% |
| Crowdstrike Holdings Inc |
Opened
655
|
$250,989,000 | 0.42% |
| Snap Inc |
Closed
20,832
|
$239,151,000 | |
| Merck Co. Inc. |
Opened
1,864
|
$230,763,000 | 0.39% |
| Pfizer Inc. |
Opened
7,794
|
$218,076,000 | 0.37% |
| Schlumberger Ltd. |
Closed
3,740
|
$204,989,000 | |
| Moderna Inc |
Closed
1,880
|
$200,333,000 | |
| Proshares Trust - Proshares Ul |
Opened
18,831
|
$155,921,000 | 0.26% |
| BlackBerry Ltd |
8.93%
60,895
|
$151,020,000 | 0.25% |
| NIO Inc |
Closed
18,917
|
$85,127,000 | |
| Leslie's, Inc. |
Opened
12,555
|
$52,605,000 | 0.09% |
| Tellurian Inc |
Closed
14,888
|
$9,847,000 | |
| No transactions found | |||
| Showing first 500 out of 81 holdings | |||
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