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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
+$4.19M
Cap. Flow %
0.24%
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 Miscellaneous 94.34%
2 Consumer Discretionary 1.69%
3 Technology 1.62%
4 Communication Services 0.87%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSR
376
CALL
DELISTED
Fisker Inc.
FSR
$33K ﹤0.01%
10,200
-1,200
-11% -$22K
CRON
377
CALL
Cronos Group
CRON
$1.18B
$32K ﹤0.01%
+13,700
New +$145K
SQQQ icon
378
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$32K ﹤0.01%
132
+8
+6% +$13.8K
BP icon
379
PUT
BP
BP
$121B
$31K ﹤0.01%
+12,600
New +$303K
NOK icon
380
CALL
Nokia
NOK
$55.1B
$31K ﹤0.01%
57,200
+35,700
+166% +$149K
CAT icon
381
PUT
Caterpillar
CAT
$360B
$30K ﹤0.01%
15,300
+3,000
+24% +$621K
DAL icon
382
PUT
Delta Air Lines
DAL
$51.9B
$30K ﹤0.01%
10,200
-22,600
-69% -$1,000K
GM icon
383
PUT
General Motors
GM
$74.9B
$30K ﹤0.01%
14,800
-200
-1% -$10.6K
RIDE
384
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$30K ﹤0.01%
+807
New +$254K
T icon
385
CALL
AT&T
T
$183B
$29K ﹤0.01%
69,775
-39,455
-36% -$872K
XLE icon
386
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$29K ﹤0.01%
+38,400
New +$886K
TLT icon
387
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$28K ﹤0.01%
+27,900
New +$4.04M
BRSL
388
CALL
Brightstar Lottery PLC
BRSL
$1.93B
$27K ﹤0.01%
10,500
– –
RKT icon
389
PUT
Rocket Companies
RKT
$37.3B
$27K ﹤0.01%
+13,500
New +$302K
CHNG
390
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$27K ﹤0.01%
+12,300
New +$285K
BB icon
391
CALL
BlackBerry
BB
$4.57B
$26K ﹤0.01%
19,600
-4,700
-19% -$52.7K
ZNTE
392
CALL
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$26K ﹤0.01%
+10,500
New +$120K
MTN icon
393
PUT
Vail Resorts
MTN
$4.92B
$25K ﹤0.01%
+11,500
New +$3.35M
MVIS icon
394
PUT
Microvision
MVIS
$46.8M
$25K ﹤0.01%
787
+47
+6% +$8.86K
XLF icon
395
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$25K ﹤0.01%
+13,400
New +$430K
WDAY icon
396
CALL
Workday
WDAY
$46B
$24K ﹤0.01%
+11,300
New +$2.79M
DB icon
397
CALL
Deutsche Bank
DB
$72.7B
$23K ﹤0.01%
+26,900
New +$314K
JETS icon
398
PUT
US Global Jets ETF
JETS
$729M
$23K ﹤0.01%
11,700
-2,100
-15% -$51.5K
PINS icon
399
PUT
Pinterest
PINS
$10.6B
$23K ﹤0.01%
+10,400
New +$774K
T icon
400
PUT
AT&T
T
$183B
$23K ﹤0.01%
43,824
+12,313
+39% +$272K
14 15
16
17 18

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SC
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CIM
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MFAM
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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's Q1 2021 filing shows 202 new, 92 increased, 165 reduced and 165 closed positions. Its largest new stake was Meta Platforms (Facebook): 23,124 shares worth $6.81M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $29.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.