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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
DDD icon
276
PUT
3D Systems Corp
DDD
$405M
$114K 0.01%
+17,700
New +$585K
MPC icon
277
CALL
Marathon Petroleum
MPC
$90.1B
$114K 0.01%
+10,200
New +$515K
FSLR icon
278
CALL
First Solar
FSLR
$21.4B
$111K 0.01%
+15,800
New +$1.45M
MGM icon
279
CALL
MGM Resorts International
MGM
$11.7B
$111K 0.01%
12,200
-3,200
-21% -$112K
GME icon
280
PUT
GameStop
GME
$9.8B
$110K 0.01%
122,000
-4,800
-4% -$142K
PERI icon
281
CALL
Perion Network
PERI
$380M
$110K 0.01%
+12,200
New +$220K
SMH icon
282
PUT
VanEck Semiconductor ETF
SMH
$60.8B
$110K 0.01%
29,400
-1,600
-5% -$190K
SLV icon
283
CALL
iShares Silver Trust
SLV
$27.7B
$109K 0.01%
72,600
-7,100
-9% -$173K
ARKK icon
284
CALL
ARK Innovation ETF
ARKK
$5.59B
$107K 0.01%
+16,600
New +$2.25M
WMT icon
285
CALL
Walmart Inc
WMT
$909B
$107K 0.01%
41,100
-45,900
-53% -$2.13M
QS icon
286
CALL
QuantumScape Corp
QS
$3.05B
$105K 0.01%
+17,400
New +$912K
TLRY icon
287
CALL
Tilray
TLRY
$543M
$104K 0.01%
1,670
-1,350
-45% -$317K
SJR
288
CALL
DELISTED
Shaw Communications Inc.
SJR
$101K 0.01%
+11,700
New +$231K
CSCO icon
289
CALL
Cisco
CSCO
$443B
$100K 0.01%
40,800
-46,300
-53% -$2.17M
NCLH icon
290
CALL
Norwegian Cruise Line
NCLH
$9.53B
$99K 0.01%
16,100
-6,800
-30% -$181K
NFLX icon
291
PUT
Netflix
NFLX
$307B
$99K 0.01%
112,000
-37,000
-25% -$1.96M
GE icon
292
CALL
GE Aerospace
GE
$364B
$95K 0.01%
13,061
+200
+2% +$12.1K
JMIA
293
CALL
Jumia Technologies
JMIA
$708M
$93K 0.01%
10,500
-3,200
-23% -$153K
BOX icon
294
CALL
Box
BOX
$4.49B
$91K 0.01%
+37,300
New +$726K
SLB icon
295
CALL
SLB Ltd
SLB
$72.7B
$90K 0.01%
10,600
-3,200
-23% -$84.2K
UVXY icon
296
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$88K 0.01%
6
+2
+50% +$46.8K
PSTH
297
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$87K 0.01%
+15,200
New +$426K
BNGO icon
298
Bionano Genomics
BNGO
$12.5M
$85K ﹤0.01%
+18
New +$101K
MIK
299
CALL
DELISTED
Michaels Stores, Inc
MIK
$85K ﹤0.01%
+12,800
New +$226K
EEM icon
300
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$84K ﹤0.01%
14,800
-19,200
-56% -$1.05M
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 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.