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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
+13.85%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$220M
Cap. Flow
-$5.92B
Cap. Flow %
-407.07%
Top 10 Hldgs %
91.09%
Holding
508
New
226
Increased
128
Reduced
65
Closed
81

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.4M
2
BABA icon
Alibaba
BABA
+$6.83M
3
NVDA icon
NVIDIA
NVDA
+$2.88M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.6M
5
AMZN icon
Amazon
AMZN
+$1.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
3
BX icon
Blackstone
BX
+$1.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
5
HD icon
Home Depot
HD
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Communication Services 0.93%
3 Consumer Discretionary 0.93%
4 Healthcare 0.64%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
451
Home Depot
HD
$338B
– –
-4,126
Closed -$1.13M
IBM icon
452
IBM
IBM
$215B
– –
-3,485
Closed -$403K
INO icon
453
PUT
Inovio Pharmaceuticals
INO
$86.4M
– –
-1,233
Closed -$86K
INTC icon
454
Intel
INTC
$425B
– –
-5,100
Closed -$249K
ISRG icon
455
Intuitive Surgical
ISRG
$126B
– –
-1,401
Closed -$331K
IVR icon
456
Invesco Mortgage Capital
IVR
$759M
– –
-1,177
Closed -$36.5K
IVV icon
457
iShares Core S&P 500 ETF
IVV
$862B
– –
-1,638
Closed -$550K
IWM icon
458
iShares Russell 2000 ETF
IWM
$79.5B
– –
-1,351
Closed -$202K
IWM icon
459
PUT
iShares Russell 2000 ETF
IWM
$79.5B
– –
-10,500
Closed -$94K
KO icon
460
CALL
Coca-Cola
KO
$383B
– –
-13,300
Closed -$26K
LRCX icon
461
CALL
Lam Research
LRCX
$324B
– –
-42,000
Closed -$230K
MA icon
462
PUT
Mastercard
MA
$498B
– –
-14,800
Closed -$90K
MCD icon
463
CALL
McDonald's
MCD
$192B
– –
-12,100
Closed -$27K
MO icon
464
Altria Group
MO
$125B
– –
-10,882
Closed -$420K
MOMO
465
CALL
Hello Group
MOMO
$872M
– –
-20,600
Closed -$15K
MRVL icon
466
Marvell Technology
MRVL
$151B
– –
-17,779
Closed -$769K
MS icon
467
Morgan Stanley
MS
$322B
– –
-4,789
Closed -$275K
NAK
468
CALL
Northern Dynasty Minerals
NAK
$779M
– –
-10,200
Closed -$2K
NVS icon
469
CALL
Novartis
NVS
$301B
– –
-14,700
Closed -$38K
PCG icon
470
PUT
PG&E
PCG
$38.8B
– –
-13,000
Closed -$6K
PFE icon
471
Pfizer
PFE
$143B
– –
-17,457
Closed -$640K
PM icon
472
Philip Morris
PM
$310B
– –
-3,193
Closed -$249K
QID icon
473
CALL
ProShares UltraShort QQQ
QID
$300M
– –
-500
Closed -$2K
QQQ icon
474
Invesco QQQ Trust
QQQ
$440B
– –
-6,237
Closed -$1.83M
REGN icon
475
CALL
Regeneron Pharmaceuticals
REGN
$72.7B
– –
-3,200
Closed -$246K
17 18
19
20 21

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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 Q4 2020 Portfolio in Review

As of Q4 2020, XR Securities held 508 positions worth $1.45B, up 18% from $1.23B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

XR Securities withdrew a net $5.92B in Q4 2020, closing 81 positions and reducing 65 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, XR Securities opened a new position in State Street SPDR S&P 500 ETF Trust worth $92.1M.

  • XR Securities's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 246,450 shares worth $92.1M.
  • XR Securities added most to JPMorgan Chase in Q4 2020, an estimated $1.45M increase.
  • XR Securities's biggest Q4 2020 reduction was Apple, cutting an estimated $7.34M.
  • XR Securities fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $1.83M.
  • XR Securities's ten largest holdings make up 91% of its $1.45B portfolio in Q4 2020.
  • XR Securities opened 226 new positions and closed 81 in Q4 2020.
  • XR Securities's portfolio value rose 18% quarter-over-quarter to $1.45B.

Based on XR Securities's 13F filing for Q4 2020, filed 13 Jan 2021.