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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
PBR icon
551
Petrobras
PBR
$120B
– –
-14,958
Closed -$143K
PEP icon
552
PepsiCo
PEP
$196B
– –
-1,763
Closed -$261K
PG icon
553
PUT
Procter & Gamble
PG
$340B
– –
-10,500
Closed -$14K
PI icon
554
Impinj
PI
$4.24B
– –
-5,720
Closed -$239K
PM icon
555
PUT
Philip Morris
PM
$309B
– –
-11,400
Closed -$8K
PTON icon
556
PUT
Peloton Interactive
PTON
$2.85B
– –
-14,200
Closed -$26K
RCL icon
557
PUT
Royal Caribbean
RCL
$86.8B
– –
-12,300
Closed -$77K
RIG icon
558
Transocean
RIG
$5.48B
– –
-10,551
Closed -$36.7K
RITM icon
559
CALL
Rithm Capital
RITM
$5.58B
– –
-33,700
Closed -$49K
SAN icon
560
PUT
Banco Santander
SAN
$191B
– –
-12,900
Closed -$22K
SAND
561
CALL
DELISTED
Sandstorm Gold
SAND
– –
-16,100
Closed -$57K
SBUX icon
562
CALL
Starbucks
SBUX
$119B
– –
-12,200
Closed -$198K
SBUX icon
563
PUT
Starbucks
SBUX
$119B
– –
-22,000
Closed -$4K
SCO icon
564
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
– –
-104
Closed -$230K
SE icon
565
CALL
Sea Limited
SE
$66.4B
– –
-2,000
Closed -$209K
SE icon
566
Sea Limited
SE
$66.4B
– –
-4,925
Closed -$980K
SFM icon
567
CALL
Sprouts Farmers Market
SFM
$7.44B
– –
-10,200
Closed -$1K
SGMO
568
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-12,200
Closed -$36K
SNDL icon
569
Sundial Growers
SNDL
$312M
– –
-1,414
Closed -$16.8K
SNOW icon
570
CALL
Snowflake
SNOW
$98.1B
– –
-10,600
Closed -$161K
SNOW icon
571
PUT
Snowflake
SNOW
$98.1B
– –
-6,200
Closed -$251K
SONO icon
572
CALL
Sonos
SONO
$2.09B
– –
-25,100
Closed -$234K
SPWH icon
573
CALL
Sportsman's Warehouse
SPWH
$44.9M
– –
-38,400
Closed -$123K
SPXS icon
574
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
– –
-261
Closed -$102K
SQQQ icon
575
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
-99
Closed -$171K
21 22
23
24 25

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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.