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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
FRO icon
501
Frontline
FRO
$8.71B
– –
-15,878
Closed -$99K
FRO icon
502
PUT
Frontline
FRO
$8.71B
– –
-15,700
Closed -$29K
FSLY icon
503
Fastly Inc
FSLY
$3.24B
– –
-5,518
Closed -$474K
FSM icon
504
CALL
Fortuna Silver Mines
FSM
$2.54B
– –
-13,500
Closed -$68K
GDX icon
505
CALL
VanEck Gold Miners ETF
GDX
$22.5B
– –
-14,000
Closed -$13K
GLW icon
506
Corning
GLW
$107B
– –
-5,585
Closed -$201K
GM icon
507
General Motors
GM
$80.9B
– –
-16,389
Closed -$870K
GS icon
508
CALL
Goldman Sachs
GS
$289B
– –
-9,200
Closed -$298K
GS icon
509
PUT
Goldman Sachs
GS
$289B
– –
-20,700
Closed -$15K
HAL icon
510
CALL
Halliburton
HAL
$26.1B
– –
-35,500
Closed -$136K
HL icon
511
CALL
Hecla Mining
HL
$9.49B
– –
-24,300
Closed -$44K
HMY icon
512
Harmony Gold Mining
HMY
$9.7B
– –
-12,621
Closed -$59K
HPQ icon
513
CALL
HP
HPQ
$26B
– –
-14,000
Closed -$45K
INO icon
514
CALL
Inovio Pharmaceuticals
INO
$85.6M
– –
-1,042
Closed -$11K
INTC icon
515
PUT
Intel
INTC
$413B
– –
-14,400
Closed -$37K
IOVA icon
516
Iovance Biotherapeutics
IOVA
$2.04B
– –
-4,963
Closed -$230K
IVZ icon
517
CALL
Invesco
IVZ
$12.4B
– –
-10,100
Closed -$51K
JETS icon
518
CALL
US Global Jets ETF
JETS
$768M
– –
-15,600
Closed -$19K
JMIA
519
PUT
Jumia Technologies
JMIA
$708M
– –
-11,100
Closed -$30K
JWN
520
PUT
DELISTED
Nordstrom
JWN
– –
-8,900
Closed -$235K
KHC icon
521
Kraft Heinz
KHC
$32.8B
– –
-8,143
Closed -$293K
KHC icon
522
PUT
Kraft Heinz
KHC
$32.8B
– –
-18,500
Closed -$106K
KNDI
523
CALL
Kandi Technologies Group
KNDI
$66.5M
– –
-10,200
Closed -$11K
LI icon
524
CALL
Li Auto
LI
$14.4B
– –
-17,300
Closed -$30K
LIN icon
525
CALL
Linde
LIN
$236B
– –
-3,000
Closed -$257K
19 20
21
22 23

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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
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.