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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
+5.59%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$299M
Cap. Flow
+$3.98B
Cap. Flow %
227.31%
Top 10 Hldgs %
91.78%
Holding
629
New
202
Increased
92
Reduced
165
Closed
165

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.8M
2
META icon
Meta Platforms (Facebook)
META
+$6.23M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.42M
4
CRM icon
Salesforce
CRM
+$2.82M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
3
JPM icon
JPMorgan Chase
JPM
+$2.36M
4
BABA icon
Alibaba
BABA
+$2.29M
5
NEE icon
NextEra Energy
NEE
+$1.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.69%
2 Technology 1.62%
3 Communication Services 0.87%
4 Healthcare 0.54%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
226
PUT
Microsoft
MSFT
$2.9T
$193K 0.01%
52,900
+2,200
+4% +$510K
AMD icon
227
CALL
Advanced Micro Devices
AMD
$700B
$182K 0.01%
34,500
-900
-3% -$77.5K
FUBO icon
228
PUT
FuboTV Inc
FUBO
$260M
$181K 0.01%
+933
New +$400K
NTES icon
229
CALL
NetEase
NTES
$83B
$172K 0.01%
+11,200
New +$1.27M
BBBY
230
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$172K 0.01%
+11,400
New +$319K
BLNK icon
231
CALL
Blink Charging
BLNK
$67.5M
$167K 0.01%
12,100
+1,700
+16% +$74.1K
PLUG icon
232
PUT
Plug Power
PLUG
$2.65B
$167K 0.01%
17,100
-5,700
-25% -$294K
GM icon
233
CALL
General Motors
GM
$80.9B
$166K 0.01%
+18,900
New +$1M
JD icon
234
PUT
JD.com
JD
$43.5B
$162K 0.01%
15,100
-600
-4% -$55K
VXX icon
235
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$160K 0.01%
456
-122
-21% -$122K
DKNG icon
236
PUT
DraftKings
DKNG
$12.2B
$159K 0.01%
21,500
-5,800
-21% -$348K
RBAC
237
PUT
DELISTED
RedBall Acquisition Corp.
RBAC
$159K 0.01%
+15,700
New +$166K
CNX icon
238
CNX Resources
CNX
$4.91B
$158K 0.01%
+10,760
New +$145K
CCL icon
239
CALL
Carnival Corporation Ltd
CCL
$38.1B
$156K 0.01%
50,900
+20,300
+66% +$479K
MU icon
240
CALL
Micron Technology
MU
$835B
$156K 0.01%
11,700
-1,700
-13% -$144K
NOK icon
241
Nokia
NOK
$46.9B
$156K 0.01%
39,375
+19,640
+100% +$82K
LLY icon
242
CALL
Eli Lilly
LLY
$1.08T
$154K 0.01%
+11,900
New +$2.33M
RKT icon
243
CALL
Rocket Companies
RKT
$38.8B
$154K 0.01%
42,500
+31,700
+294% +$709K
FCEL icon
244
FuelCell Energy
FCEL
$1.45B
$151K 0.01%
+350
New +$187K
NKLA
245
DELISTED
Nikola Corporation Common Stock
NKLA
$151K 0.01%
+362
New +$206K
MX icon
246
CALL
Magnachip Semiconductor
MX
$110M
$145K 0.01%
+19,400
New +$381K
ORCL icon
247
PUT
Oracle
ORCL
$339B
$143K 0.01%
24,600
-11,600
-32% -$751K
XLE icon
248
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$143K 0.01%
77,000
-6,200
-7% -$143K
WKHS icon
249
PUT
Workhorse Group
WKHS
$33.4M
$140K 0.01%
4
-1
-20% -$71.8K
AA icon
250
CALL
Alcoa
AA
$11.3B
$138K 0.01%
14,200
-9,000
-39% -$228K
8 9
10
11 12

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AMG
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ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
RCI
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LPARFS
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SC
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SFG
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CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

XR Securities's Q1 2021 Portfolio in Review

As of Q1 2021, XR Securities held 629 positions worth $1.75B, up 21% from $1.45B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

XR Securities deployed $3.98B of net new capital in Q1 2021, opening 202 new positions and adding to 92 existing holdings. Its largest new stake was Meta Platforms (Facebook): 23,124 shares worth $6.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, up from 0.93% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $29.7M trimmed.

  • XR Securities's largest Q1 2021 buy was Meta Platforms (Facebook): 23,124 shares worth $6.81M.
  • XR Securities added most to Amazon in Q1 2021, an estimated $15.8M increase.
  • XR Securities's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.7M.
  • XR Securities fully exited NextEra Energy in Q1 2021, selling an estimated $1.7M.
  • XR Securities's ten largest holdings make up 92% of its $1.75B portfolio in Q1 2021.
  • XR Securities opened 202 new positions and closed 165 in Q1 2021.
  • XR Securities's portfolio value rose 21% quarter-over-quarter to $1.75B.

Based on XR Securities's 13F filing for Q1 2021, filed 29 Apr 2021.