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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
LUMN icon
351
CALL
Lumen
LUMN
$6.43B
$42K ﹤0.01%
12,400
-100
-0.8% -$1.24K
ALXN
352
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$42K ﹤0.01%
+15,800
New +$2.44M
UAA icon
353
CALL
Under Armour
UAA
$3.01B
$41K ﹤0.01%
11,900
-2,300
-16% -$48K
ARKF icon
354
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$40K ﹤0.01%
+14,800
New +$806K
AZN icon
355
CALL
AstraZeneca
AZN
$269B
$40K ﹤0.01%
24,400
+6,600
+37% +$663K
JPM icon
356
PUT
JPMorgan Chase
JPM
$916B
$40K ﹤0.01%
14,500
-27,100
-65% -$3.9M
M icon
357
CALL
Macy's
M
$6.51B
$40K ﹤0.01%
10,500
+100
+1% +$1.53K
PFE icon
358
PUT
Pfizer
PFE
$143B
$40K ﹤0.01%
34,100
+200
+0.6% +$7.1K
PS
359
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$40K ﹤0.01%
12,000
-24,800
-67% -$532K
GDX icon
360
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$39K ﹤0.01%
10,000
-300
-3% -$10.2K
GLD icon
361
CALL
SPDR Gold Trust
GLD
$131B
$39K ﹤0.01%
14,600
-19,000
-57% -$3.19M
TME icon
362
CALL
Tencent Music
TME
$15.9B
$38K ﹤0.01%
+13,700
New +$348K
BFI
363
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$38K ﹤0.01%
+13,100
New +$188K
AG icon
364
PUT
First Majestic Silver
AG
$7.52B
$37K ﹤0.01%
13,300
+2,700
+25% +$43.3K
APO icon
365
PUT
Apollo Global Management
APO
$69B
$37K ﹤0.01%
60,700
+10,700
+21% +$521K
BNGO icon
366
PUT
Bionano Genomics
BNGO
$12.5M
$37K ﹤0.01%
+21
New +$118K
COP icon
367
PUT
ConocoPhillips
COP
$144B
$37K ﹤0.01%
+11,600
New +$572K
MAR icon
368
PUT
Marriott International
MAR
$100B
$37K ﹤0.01%
+14,700
New +$2.01M
LCID icon
369
CALL
Lucid Motors
LCID
$3.11B
$36K ﹤0.01%
+1,690
New +$452K
VLTA
370
CALL
DELISTED
Volta Inc.
VLTA
$36K ﹤0.01%
+37,800
New +$466K
PSTH
371
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$35K ﹤0.01%
+12,600
New +$353K
JNJ icon
372
CALL
Johnson & Johnson
JNJ
$640B
$34K ﹤0.01%
+11,400
New +$1.84M
GNMK
373
CALL
DELISTED
GenMark Diagnostics, Inc
GNMK
$34K ﹤0.01%
+10,500
New +$195K
FRMM
374
CALL
Forum Markets
FRMM
$69.9M
$33K ﹤0.01%
+5
New +$89.5K
DIA icon
375
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$33K ﹤0.01%
+11,600
New +$3.66M
13 14
15
16 17

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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
Leverage Partners Absolute Return Fund SPC Cayman Islands Ky1-11111, Cayman Islands $54K AUM
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.