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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
LLY icon
526
Eli Lilly
LLY
$1.01T
– –
-2,664
Closed -$521K
LULU icon
527
CALL
lululemon athletica
LULU
$11.1B
– –
-10,500
Closed -$418K
LVS icon
528
CALL
Las Vegas Sands
LVS
$27.7B
– –
-11,700
Closed -$61K
MCD icon
529
McDonald's
MCD
$182B
– –
-1,726
Closed -$370K
MELI icon
530
CALL
Mercado Libre
MELI
$96.3B
– –
-1,200
Closed -$993K
MRK icon
531
PUT
Merck
MRK
$357B
– –
-16,978
Closed -$60K
MS icon
532
PUT
Morgan Stanley
MS
$337B
– –
-15,500
Closed -$6K
NEE icon
533
NextEra Energy
NEE
$170B
– –
-22,080
Closed -$1.7M
NEE icon
534
PUT
NextEra Energy
NEE
$170B
– –
-31,700
Closed -$52K
NET icon
535
CALL
Cloudflare
NET
$118B
– –
-17,300
Closed -$403K
NGD
536
CALL
DELISTED
New Gold Inc
NGD
– –
-36,000
Closed -$42K
NIO icon
537
NIO
NIO
$9.2B
– –
-12,496
Closed -$637K
NKE icon
538
CALL
Nike
NKE
$55B
– –
-14,800
Closed -$189K
NNDM
539
CALL
Nano Dimension
NNDM
$323M
– –
-11,200
Closed -$21K
NSC icon
540
CALL
Norfolk Southern
NSC
$71.9B
– –
-4,000
Closed -$460K
NTLA icon
541
Intellia Therapeutics
NTLA
$1.66B
– –
-4,304
Closed -$234K
NVCR icon
542
NovoCure
NVCR
$1.81B
– –
-1,486
Closed -$257K
NXPI icon
543
NXP Semiconductors
NXPI
$59.7B
– –
-2,245
Closed -$357K
ADAM
544
Adamas Trust
ADAM
$817M
– –
-3,276
Closed -$54K
OKTA icon
545
Okta
OKTA
$32.6B
– –
-1,296
Closed -$330K
ACH
546
CALL
Accendra Health
ACH
$86.1M
– –
-10,600
Closed -$105K
ORCL icon
547
CALL
Oracle
ORCL
$417B
– –
-10,900
Closed -$92K
OXY icon
548
PUT
Occidental Petroleum
OXY
$61.8B
– –
-64,700
Closed -$29K
PANW icon
549
CALL
Palo Alto Networks
PANW
$306B
– –
-18,000
Closed -$243K
PAYC icon
550
Paycom
PAYC
$9.87B
– –
-573
Closed -$259K
20 21
22
23 24

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AMG
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ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
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
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 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'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.