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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
VBIV
601
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-357
Closed -$1K
NVTA
602
CALL
DELISTED
Invitae Corporation
NVTA
– –
-12,800
Closed -$31K
EMAN
603
CALL
DELISTED
eMagin Corporation
EMAN
– –
-16,600
Closed -$1K
RETA
604
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-1,977
Closed -$244K
AMRS
605
CALL
DELISTED
Amyris Inc.
AMRS
– –
-113,700
Closed -$374K
AJRD
606
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-17,800
Closed -$145K
SRNE
607
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-11,100
Closed -$9K
ASAP
608
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-900
Closed -$17K
TTM
609
CALL
DELISTED
Tata Motors Limited
TTM
– –
-17,100
Closed -$37K
RMO
610
CALL
DELISTED
Romeo Power, Inc.
RMO
– –
-11,600
Closed -$40K
MNDT
611
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-16,100
Closed -$111K
MNDT
612
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,200
Closed -$4K
CLDR
613
CALL
DELISTED
Cloudera, Inc.
CLDR
– –
-13,300
Closed -$15K
CLDR
614
DELISTED
Cloudera, Inc.
CLDR
– –
-10,496
Closed -$146K
CLDR
615
PUT
DELISTED
Cloudera, Inc.
CLDR
– –
-31,700
Closed -$4K
SOGO
616
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-11,800
Closed -$38K
ALSK
617
CALL
DELISTED
Alaska Communications Systems
ALSK
– –
-27,800
Closed -$30K
WORK
618
PUT
DELISTED
Slack Technologies, Inc.
WORK
– –
-11,200
Closed -$3K
CATM
619
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-13,000
Closed -$174K
WDR
620
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-26,600
Closed -$203K
QEP
621
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-22,000
Closed -$29K
WLT
622
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
13,712
– –
ATVI
623
CALL
DELISTED
Activision Blizzard
ATVI
– –
-10,800
Closed -$199K
HIBB
624
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-9,300
Closed -$337K
VSTO
625
CALL
DELISTED
Vista Outdoor Inc.
VSTO
– –
-10,800
Closed -$24K
22 23 24
25
26

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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 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.