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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
SRPT icon
576
Sarepta Therapeutics
SRPT
$2.16B
– –
-1,373
Closed -$234K
STLA icon
577
CALL
Stellantis
STLA
$15.3B
– –
-15,900
Closed -$42K
SWKS icon
578
Skyworks Solutions
SWKS
$13.3B
– –
-4,125
Closed -$631K
TCRT icon
579
CALL
Alaunos Therapeutics
TCRT
$3.84M
– –
-172
Closed -$2K
TGTX icon
580
CALL
TG Therapeutics
TGTX
$8.25B
– –
-9,100
Closed -$304K
TLRY icon
581
Tilray
TLRY
$553M
– –
-3,729
Closed -$874K
TLRY icon
582
PUT
Tilray
TLRY
$553M
– –
-4,910
Closed -$22.6M
TLT icon
583
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-3,740
Closed -$542K
TLT icon
584
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-12,700
Closed -$26K
TME icon
585
Tencent Music
TME
$13.2B
– –
-14,529
Closed -$369K
TME icon
586
PUT
Tencent Music
TME
$13.2B
– –
-12,400
Closed -$4K
TOON icon
587
Kartoon Studios
TOON
$37.7M
– –
-1,501
Closed -$28.5K
TPR icon
588
CALL
Tapestry
TPR
$23.5B
– –
-13,500
Closed -$134K
TSM icon
589
TSMC
TSM
$2.17T
– –
-7,601
Closed -$942K
U icon
590
Unity
U
$19.1B
– –
-1,813
Closed -$278K
UCO icon
591
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$445M
– –
-40,800
Closed -$32K
USFD icon
592
CALL
US Foods
USFD
$20.6B
– –
-12,000
Closed -$8K
USO icon
593
CALL
United States Oil Fund
USO
$2.28B
– –
-26,300
Closed -$30K
UUP icon
594
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
– –
-9,112
Closed -$224K
UWMC icon
595
PUT
UWM Holdings
UWMC
$462M
– –
-68,400
Closed -$5K
UVXY icon
596
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$303M
– –
-4
Closed -$12K
V icon
597
CALL
Visa
V
$701B
– –
-26,600
Closed -$154K
WDAY icon
598
Workday
WDAY
$44.8B
– –
-981
Closed -$242K
WMT icon
599
PUT
Walmart Inc
WMT
$865B
– –
-40,200
Closed -$75K
XERS icon
600
CALL
Xeris Biopharma Holdings
XERS
$1.36B
– –
-13,100
Closed -$24K
22 23
24
25 26

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MFAM
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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.