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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
MO icon
301
CALL
Altria Group
MO
$125B
$84K ﹤0.01%
+17,900
New +$802K
SIRI icon
302
CALL
SiriusXM
SIRI
$11B
$84K ﹤0.01%
2,000
– –
C icon
303
PUT
Citigroup
C
$213B
$81K ﹤0.01%
18,900
-800
-4% -$53.4K
ARKK icon
304
PUT
ARK Innovation ETF
ARKK
$5.59B
$77K ﹤0.01%
+20,100
New +$2.72M
DOCU
305
CALL
DocuSign
DOCU
$11.1B
$76K ﹤0.01%
10,000
-5,300
-35% -$1.23M
CTG
306
CALL
DELISTED
Computer Task Group, Inc.
CTG
$76K ﹤0.01%
+11,000
New +$84.6K
GPP
307
CALL
DELISTED
Green Plains Partners LP
GPP
$74K ﹤0.01%
+15,200
New +$161K
NCLH icon
308
PUT
Norwegian Cruise Line
NCLH
$9.53B
$73K ﹤0.01%
19,200
+5,300
+38% +$141K
WORK
309
CALL
DELISTED
Slack Technologies, Inc.
WORK
$73K ﹤0.01%
11,800
-7,800
-40% -$326K
VALE icon
310
CALL
Vale
VALE
$62.3B
$71K ﹤0.01%
22,200
-600
-3% -$10.5K
GLUU
311
CALL
DELISTED
Glu Mobile Inc.
GLUU
$71K ﹤0.01%
+23,100
New +$257K
SPLK
312
CALL
DELISTED
Splunk Inc
SPLK
$70K ﹤0.01%
20,600
-3,300
-14% -$515K
IBM icon
313
CALL
IBM
IBM
$213B
$69K ﹤0.01%
13,807
-4,080
-23% -$488K
MVIS icon
314
CALL
Microvision
MVIS
$84.8M
$69K ﹤0.01%
+10,700
New +$134K
CGC
315
CALL
Canopy Growth
CGC
$376M
$68K ﹤0.01%
1,600
+560
+54% +$198K
WYNN icon
316
PUT
Wynn Resorts
WYNN
$10.3B
$68K ﹤0.01%
10,800
-6,400
-37% -$771K
AMC icon
317
PUT
AMC Entertainment Holdings
AMC
$2.45B
$67K ﹤0.01%
+2,680
New +$205K
BYND icon
318
CALL
Beyond Meat
BYND
$274M
$67K ﹤0.01%
+10,700
New +$1.57M
GE icon
319
PUT
GE Aerospace
GE
$364B
$67K ﹤0.01%
8,728
+3,150
+56% +$191K
MRVL icon
320
CALL
Marvell Technology
MRVL
$147B
$67K ﹤0.01%
11,900
+300
+3% +$14.7K
EEM icon
321
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$66K ﹤0.01%
17,800
+3,600
+25% +$197K
PLTR icon
322
CALL
Palantir
PLTR
$295B
$66K ﹤0.01%
39,700
-15,400
-28% -$422K
SNAP icon
323
PUT
Snap
SNAP
$7.96B
$64K ﹤0.01%
11,100
-4,700
-30% -$270K
SPCE icon
324
PUT
Virgin Galactic
SPCE
$315M
$64K ﹤0.01%
550
-10
-2% -$7.53K
FUBO icon
325
CALL
FuboTV Inc
FUBO
$260M
$63K ﹤0.01%
1,058
+75
+8% +$32.2K
11 12
13
14 15

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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.