We are live on ! Find out more
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
XLY icon
401
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$23K ﹤0.01%
+22,800
New +$1.9M
ACB
402
CALL
Aurora Cannabis
ACB
$169M
$21K ﹤0.01%
1,230
-480
-28% -$53.7K
CHWY icon
403
CALL
Chewy
CHWY
$9.54B
$21K ﹤0.01%
+13,300
New +$1.29M
SOS
404
PUT
SOS Limited
SOS
$17.2M
$21K ﹤0.01%
+15
New +$58.9K
TEVA icon
405
CALL
Teva Pharmaceuticals
TEVA
$40.4B
$21K ﹤0.01%
24,400
+9,100
+59% +$104K
MARA icon
406
PUT
Marathon Digital Holdings
MARA
$3.83B
$20K ﹤0.01%
+14,700
New +$455K
SNDL icon
407
PUT
Sundial Growers
SNDL
$312M
$20K ﹤0.01%
+1,770
New +$21K
SPRU icon
408
CALL
Spruce Power Holding Corp
SPRU
$36.6M
$20K ﹤0.01%
+2,875
New +$380K
SOS
409
CALL
SOS Limited
SOS
$17.2M
$18K ﹤0.01%
+33
New +$130K
HEXO
410
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$17K ﹤0.01%
+786
New +$76.5K
WKHS icon
411
CALL
Workhorse Group
WKHS
$33.4M
$16K ﹤0.01%
6
-6
-50% -$431K
IDEX
412
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$16K ﹤0.01%
149
-145
-49% -$63.1K
MO icon
413
PUT
Altria Group
MO
$125B
$15K ﹤0.01%
+16,000
New +$717K
AAL icon
414
PUT
American Airlines Group
AAL
$9.82B
$14K ﹤0.01%
13,400
– –
OGI
415
CALL
Organigram Holdings
OGI
$131M
$14K ﹤0.01%
+2,675
New +$30.9K
IVR icon
416
CALL
Invesco Mortgage Capital
IVR
$759M
$13K ﹤0.01%
1,470
+390
+36% +$14.7K
PBR icon
417
PUT
Petrobras
PBR
$120B
$13K ﹤0.01%
29,800
-28,100
-49% -$268K
RIG icon
418
CALL
Transocean
RIG
$5.48B
$13K ﹤0.01%
+18,800
New +$65.4K
ADMA icon
419
PUT
ADMA Biologics
ADMA
$2.02B
$12K ﹤0.01%
+10,100
New +$23.1K
GSAT icon
420
PUT
Globalstar
GSAT
$10.1B
$12K ﹤0.01%
+780
New +$16.3K
MS icon
421
CALL
Morgan Stanley
MS
$319B
$12K ﹤0.01%
12,600
-800
-6% -$61.3K
PFE icon
422
CALL
Pfizer
PFE
$143B
$12K ﹤0.01%
30,600
-58,200
-66% -$2.07M
VZ icon
423
PUT
Verizon
VZ
$197B
$12K ﹤0.01%
+10,800
New +$609K
NKLA
424
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$12K ﹤0.01%
503
-424
-46% -$241K
CMCSA icon
425
PUT
Comcast
CMCSA
$87.3B
$11K ﹤0.01%
10,700
-300
-3% -$15.8K
15 16
17
18 19

Similar funds

B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
RCI
Ridgeback Capital Investments Miami Beach, Florida $560K AUM
LPARFS
Leverage Partners Absolute Return Fund SPC Cayman Islands Ky1-11111, Cayman Islands $54K AUM
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
SFG
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
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.