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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
MRNA icon
251
CALL
Moderna
MRNA
$21.6B
$138K 0.01%
12,200
-12,700
-51% -$1.84M
XOM icon
252
PUT
ExxonMobil
XOM
$650B
$138K 0.01%
84,500
+61,400
+266% +$3.22M
PAA icon
253
CALL
Plains All American Pipeline
PAA
$17.6B
$136K 0.01%
+50,000
New +$457K
RBAC
254
DELISTED
RedBall Acquisition Corp.
RBAC
$134K 0.01%
+13,497
New +$142K
QCOM icon
255
CALL
Qualcomm
QCOM
$164B
$131K 0.01%
11,100
-12,700
-53% -$1.83M
RIOT icon
256
PUT
Riot Platforms
RIOT
$6.9B
$130K 0.01%
20,200
-1,700
-8% -$68.8K
WFC icon
257
PUT
Wells Fargo
WFC
$254B
$130K 0.01%
34,700
+16,400
+90% +$581K
TSM icon
258
PUT
TSMC
TSM
$1.94T
$128K 0.01%
+19,100
New +$2.37M
WFC icon
259
CALL
Wells Fargo
WFC
$254B
$128K 0.01%
35,900
+20,300
+130% +$719K
JD icon
260
CALL
JD.com
JD
$43.5B
$127K 0.01%
13,800
-9,300
-40% -$853K
FCX icon
261
CALL
Freeport-McMoran
FCX
$86.2B
$124K 0.01%
12,100
-4,700
-28% -$152K
PR
262
CALL
Permian Resources
PR
$17.4B
$124K 0.01%
101,500
+70,900
+232% +$249K
SKT icon
263
CALL
Tanger
SKT
$4.78B
$124K 0.01%
+15,800
New +$233K
UAL icon
264
CALL
United Airlines
UAL
$38.8B
$124K 0.01%
27,600
-23,900
-46% -$1.17M
XPEV icon
265
CALL
XPeng
XPEV
$12.5B
$124K 0.01%
25,500
+4,400
+21% +$183K
CLF icon
266
CALL
Cleveland-Cliffs
CLF
$6.49B
$123K 0.01%
18,300
-175,600
-91% -$2.86M
DKNG icon
267
CALL
DraftKings
DKNG
$12.2B
$123K 0.01%
11,400
-1,500
-12% -$90.1K
LCID icon
268
PUT
Lucid Motors
LCID
$3.11B
$121K 0.01%
+2,050
New +$548K
DIS icon
269
PUT
Walt Disney
DIS
$171B
$120K 0.01%
+24,000
New +$4.43M
WDC icon
270
CALL
Western Digital
WDC
$159B
$119K 0.01%
+14,685
New +$687K
CCL icon
271
PUT
Carnival Corporation Ltd
CCL
$38.1B
$118K 0.01%
48,300
-37,700
-44% -$889K
FCEL icon
272
PUT
FuelCell Energy
FCEL
$1.45B
$118K 0.01%
880
+213
+32% +$114K
KHC icon
273
CALL
Kraft Heinz
KHC
$32.8B
$118K 0.01%
22,100
+12,000
+119% +$432K
PTON icon
274
CALL
Peloton Interactive
PTON
$2.85B
$116K 0.01%
15,100
-6,300
-29% -$836K
GLD icon
275
PUT
SPDR Gold Trust
GLD
$131B
$115K 0.01%
11,700
-1,600
-12% -$269K
9 10
11
12 13

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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.