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XR Securities Portfolio holdings

AUM $5.35M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
+13.85%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$220M
Cap. Flow
-$5.92B
Cap. Flow %
-407.07%
Top 10 Hldgs %
91.09%
Holding
508
New
226
Increased
128
Reduced
65
Closed
81

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.4M
2
BABA icon
Alibaba
BABA
+$6.83M
3
NVDA icon
NVIDIA
NVDA
+$2.88M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.6M
5
AMZN icon
Amazon
AMZN
+$1.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
3
BX icon
Blackstone
BX
+$1.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
5
HD icon
Home Depot
HD
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Communication Services 0.93%
3 Consumer Discretionary 0.93%
4 Healthcare 0.64%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX icon
51
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$170M
$837K 0.06%
779
+415
+114% +$539K
TSM icon
52
TSMC
TSM
$1.94T
$829K 0.06%
7,601
+666
+10% +$63.2K
APO icon
53
Apollo Global Management
APO
$69.2B
$820K 0.06%
+16,743
New +$747K
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$814K 0.06%
+1,748
New +$820K
XYZ
55
CALL
Block Inc
XYZ
$49B
$804K 0.06%
12,800
-500
-4% -$97.5K
MRNA icon
56
Moderna
MRNA
$21.6B
$791K 0.05%
+7,568
New +$766K
BABA icon
57
CALL
Alibaba
BABA
$276B
$789K 0.05%
65,000
-13,300
-17% -$3.69M
NOW icon
58
ServiceNow
NOW
$120B
$789K 0.05%
7,165
-10,245
-59% -$1.07M
PTON icon
59
CALL
Peloton Interactive
PTON
$2.85B
$773K 0.05%
21,400
-3,200
-13% -$390K
TNA icon
60
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$760K 0.05%
31,700
+10,000
+46% +$486K
GOOGL icon
61
CALL
Alphabet (Google) Class A
GOOGL
$4.11T
$744K 0.05%
76,000
+2,000
+3% +$168K
C icon
62
CALL
Citigroup
C
$213B
$740K 0.05%
47,700
+29,300
+159% +$1.49M
MRK icon
63
Merck
MRK
$322B
$740K 0.05%
9,486
+2,049
+28% +$157K
CRWD icon
64
CALL
CrowdStrike
CRWD
$183B
$732K 0.05%
61,600
+26,800
+77% +$1.04M
SNAP icon
65
CALL
Snap
SNAP
$7.96B
$712K 0.05%
43,200
+26,700
+162% +$1.11M
GM icon
66
General Motors
GM
$80.8B
$682K 0.05%
+16,389
New +$637K
MRNA icon
67
PUT
Moderna
MRNA
$21.6B
$671K 0.05%
+18,100
New +$1.83M
TWLO icon
68
CALL
Twilio
TWLO
$28.5B
$670K 0.05%
5,000
+300
+6% +$93.7K
BNTX icon
69
BioNTech
BNTX
$23.5B
$667K 0.05%
+8,176
New +$803K
ENPH icon
70
CALL
Enphase Energy
ENPH
$4.62B
$655K 0.05%
+7,600
New +$964K
ADBE icon
71
CALL
Adobe
ADBE
$105B
$654K 0.05%
6,600
+700
+12% +$338K
ABBV icon
72
AbbVie
ABBV
$466B
$653K 0.04%
6,096
+2,466
+68% +$237K
ADBE icon
73
Adobe
ADBE
$105B
$652K 0.04%
1,303
-1,318
-50% -$637K
SWKS icon
74
Skyworks Solutions
SWKS
$9.19B
$631K 0.04%
4,125
+514
+14% +$75.2K
EA icon
75
Electronic Arts
EA
$52.4B
$630K 0.04%
+4,387
New +$566K
1 2
3
4 5

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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
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 Q4 2020 Portfolio in Review

As of Q4 2020, XR Securities held 508 positions worth $1.45B, up 18% from $1.23B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

XR Securities withdrew a net $5.92B in Q4 2020, closing 81 positions and reducing 65 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, XR Securities opened a new position in State Street SPDR S&P 500 ETF Trust worth $92.1M.

  • XR Securities's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 246,450 shares worth $92.1M.
  • XR Securities added most to JPMorgan Chase in Q4 2020, an estimated $1.45M increase.
  • XR Securities's biggest Q4 2020 reduction was Apple, cutting an estimated $7.34M.
  • XR Securities fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $1.83M.
  • XR Securities's ten largest holdings make up 91% of its $1.45B portfolio in Q4 2020.
  • XR Securities opened 226 new positions and closed 81 in Q4 2020.
  • XR Securities's portfolio value rose 18% quarter-over-quarter to $1.45B.

Based on XR Securities's 13F filing for Q4 2020, filed 13 Jan 2021.