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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
+13.85%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$220M
Cap. Flow
-$5.92B
Cap. Flow %
-407.07%
Top 10 Hldgs %
91.09%
Holding
508
New
226
Increased
128
Reduced
65
Closed
81

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.4M
2
BABA icon
Alibaba
BABA
+$6.83M
3
NVDA icon
NVIDIA
NVDA
+$2.88M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.6M
5
AMZN icon
Amazon
AMZN
+$1.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
3
BX icon
Blackstone
BX
+$1.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
5
HD icon
Home Depot
HD
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Communication Services 0.93%
3 Consumer Discretionary 0.93%
4 Healthcare 0.64%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
276
CALL
Carnival Corporation Ltd
CCL
$38.1B
$63K ﹤0.01%
30,600
+10,200
+50% +$181K
LVS icon
277
CALL
Las Vegas Sands
LVS
$32.2B
$61K ﹤0.01%
11,700
+600
+5% +$32K
APHA
278
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$61K ﹤0.01%
+30,200
New +$188K
FLR icon
279
CALL
Fluor
FLR
$6.54B
$60K ﹤0.01%
14,600
-2,300
-14% -$32.6K
MRK icon
280
PUT
Merck
MRK
$322B
$60K ﹤0.01%
16,978
+4,926
+41% +$377K
HMY icon
281
Harmony Gold Mining
HMY
$9.7B
$59K ﹤0.01%
+12,621
New +$62.2K
MRVL icon
282
CALL
Marvell Technology
MRVL
$147B
$59K ﹤0.01%
+11,600
New +$502K
BLNK icon
283
PUT
Blink Charging
BLNK
$67.5M
$58K ﹤0.01%
+15,500
New +$306K
SAND
284
CALL
DELISTED
Sandstorm Gold
SAND
$57K ﹤0.01%
16,100
-1,200
-7% -$9.27K
WFC icon
285
PUT
Wells Fargo
WFC
$254B
$57K ﹤0.01%
18,300
+5,700
+45% +$148K
IBM icon
286
CALL
IBM
IBM
$213B
$56K ﹤0.01%
+17,887
New +$2.07M
SLB icon
287
CALL
SLB Ltd
SLB
$72.7B
$56K ﹤0.01%
13,800
+1,900
+16% +$35.9K
UAL icon
288
PUT
United Airlines
UAL
$38.8B
$55K ﹤0.01%
+29,300
New +$1.19M
MARA icon
289
CALL
Marathon Digital Holdings
MARA
$3.83B
$54K ﹤0.01%
+11,100
New +$51.2K
RIOT icon
290
CALL
Riot Platforms
RIOT
$6.9B
$54K ﹤0.01%
+10,300
New +$68.4K
PS
291
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$53K ﹤0.01%
+36,800
New +$658K
BP icon
292
CALL
BP
BP
$112B
$52K ﹤0.01%
55,300
+29,100
+111% +$548K
NEE icon
293
PUT
NextEra Energy
NEE
$184B
$52K ﹤0.01%
+31,700
New +$2.37M
XLE icon
294
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$52K ﹤0.01%
83,200
-4,800
-5% -$82.7K
APO icon
295
PUT
Apollo Global Management
APO
$69B
$51K ﹤0.01%
+50,000
New +$2.23M
AZN icon
296
CALL
AstraZeneca
AZN
$269B
$51K ﹤0.01%
17,800
+7,350
+70% +$779K
IVZ icon
297
CALL
Invesco
IVZ
$12.4B
$51K ﹤0.01%
+10,100
New +$155K
KHC icon
298
CALL
Kraft Heinz
KHC
$32.8B
$51K ﹤0.01%
+10,100
New +$328K
DKNG icon
299
CALL
DraftKings
DKNG
$12.2B
$50K ﹤0.01%
12,900
+300
+2% +$14.3K
FUBO icon
300
CALL
FuboTV Inc
FUBO
$260M
$49K ﹤0.01%
+983
New +$269K
10 11
12
13 14

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AMG
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ZIMP
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RCI
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LPARFS
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SC
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SFG
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CIM
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XR Securities's Q4 2020 Portfolio in Review

As of Q4 2020, XR Securities held 508 positions worth $1.45B, up 18% from $1.23B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

XR Securities withdrew a net $5.92B in Q4 2020, closing 81 positions and reducing 65 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, XR Securities opened a new position in State Street SPDR S&P 500 ETF Trust worth $92.1M.

  • XR Securities's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 246,450 shares worth $92.1M.
  • XR Securities added most to JPMorgan Chase in Q4 2020, an estimated $1.45M increase.
  • XR Securities's biggest Q4 2020 reduction was Apple, cutting an estimated $7.34M.
  • XR Securities fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $1.83M.
  • XR Securities's ten largest holdings make up 91% of its $1.45B portfolio in Q4 2020.
  • XR Securities opened 226 new positions and closed 81 in Q4 2020.
  • XR Securities's portfolio value rose 18% quarter-over-quarter to $1.45B.

Based on XR Securities's 13F filing for Q4 2020, filed 13 Jan 2021.