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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
BA icon
26
CALL
Boeing
BA
$169B
$1.5M 0.1%
66,100
+32,300
+96% +$6.21M
AMZN icon
27
PUT
Amazon
AMZN
$2.43T
$1.41M 0.1%
362,000
+90,000
+33% +$14.4M
AZN icon
28
AstraZeneca
AZN
$269B
$1.36M 0.09%
13,646
+7,001
+105% +$742K
CMG icon
29
CALL
Chipotle Mexican Grill
CMG
$44B
$1.36M 0.09%
205,000
+55,000
+37% +$1.44M
WMT icon
30
Walmart Inc
WMT
$908B
$1.28M 0.09%
26,664
+15,411
+137% +$748K
SOXL icon
31
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$1.19M 0.08%
91,500
+3,000
+3% +$71.9K
AMD icon
32
Advanced Micro Devices
AMD
$700B
$1.15M 0.08%
+12,501
New +$1.08M
VXX icon
33
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$170M
$1.13M 0.08%
578
+292
+102% +$379K
DKNG icon
34
DraftKings
DKNG
$12.2B
$1.07M 0.07%
+22,907
New +$1.09M
PYPL icon
35
PayPal
PYPL
$50.3B
$1.06M 0.07%
4,532
-2,470
-35% -$512K
SHOP icon
36
CALL
Shopify
SHOP
$168B
$1.04M 0.07%
79,000
-4,000
-5% -$420K
TQQQ icon
37
CALL
ProShares UltraPro QQQ
TQQQ
$28.6B
$1.03M 0.07%
184,800
-28,800
-13% -$543K
MELI icon
38
CALL
Mercado Libre
MELI
$94.4B
$993K 0.07%
1,200
-400
-25% -$564K
SHOP icon
39
Shopify
SHOP
$168B
$993K 0.07%
+8,770
New +$921K
SE icon
40
Sea Limited
SE
$66.3B
$980K 0.07%
4,925
-1,376
-22% -$245K
WORK
41
DELISTED
Slack Technologies, Inc.
WORK
$957K 0.07%
22,645
+2,861
+14% +$96.7K
SPLK
42
DELISTED
Splunk Inc
SPLK
$941K 0.06%
+5,540
New +$1.06M
ZM icon
43
CALL
Zoom
ZM
$27.1B
$931K 0.06%
24,000
+9,000
+60% +$4.01M
AAPL icon
44
PUT
Apple
AAPL
$4.96T
$916K 0.06%
434,200
+400
+0.1% +$48.1K
BKNG icon
45
CALL
Booking.com
BKNG
$156B
$912K 0.06%
40,000
– –
GOOG icon
46
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$907K 0.06%
80,000
+8,000
+11% +$675K
ZM icon
47
PUT
Zoom
ZM
$27.1B
$894K 0.06%
+15,600
New +$6.95M
ORCL icon
48
Oracle
ORCL
$340B
$876K 0.06%
13,544
+7,124
+111% +$424K
TTD icon
49
CALL
Trade Desk
TTD
$8.97B
$857K 0.06%
29,000
+16,000
+123% +$1.21M
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$855K 0.06%
5,431
+3,556
+190% +$525K
1
2
3 4 5

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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 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.