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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
PYPL icon
51
PayPal
PYPL
$50.3B
$898K 0.05%
3,697
-835
-18% -$211K
APO icon
52
Apollo Global Management
APO
$69.1B
$889K 0.05%
18,912
+2,169
+13% +$106K
GOOG icon
53
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$871K 0.05%
86,000
+6,000
+8% +$595K
W icon
54
Wayfair
W
$11.8B
$866K 0.05%
+2,750
New +$811K
CCL icon
55
Carnival Corporation Ltd
CCL
$38.1B
$856K 0.05%
32,259
+9,373
+41% +$221K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.12T
$852K 0.05%
8,260
-121,560
-94% -$12M
MELI icon
57
PUT
Mercado Libre
MELI
$94.5B
$852K 0.05%
+5,400
New +$9.16M
AZN icon
58
AstraZeneca
AZN
$269B
$840K 0.05%
8,445
-5,201
-38% -$523K
WORK
59
DELISTED
Slack Technologies, Inc.
WORK
$812K 0.05%
19,987
-2,658
-12% -$111K
WFC icon
60
Wells Fargo
WFC
$254B
$811K 0.05%
20,765
+9,088
+78% +$322K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$752K 0.04%
+14,089
New +$771K
TTWO icon
62
Take-Two Interactive
TTWO
$46.1B
$749K 0.04%
4,237
+2,298
+119% +$435K
ALXN
63
DELISTED
Alexion Pharmaceuticals
ALXN
$743K 0.04%
4,856
+3,385
+230% +$524K
CMG icon
64
CALL
Chipotle Mexican Grill
CMG
$44B
$742K 0.04%
75,000
-130,000
-63% -$3.76M
AMD icon
65
Advanced Micro Devices
AMD
$701B
$728K 0.04%
9,272
-3,229
-26% -$278K
AXP icon
66
American Express
AXP
$224B
$724K 0.04%
5,120
+3,172
+163% +$419K
TGT icon
67
Target
TGT
$66.3B
$683K 0.04%
+3,446
New +$645K
CHWY icon
68
Chewy
CHWY
$9.52B
$666K 0.04%
7,858
+2,117
+37% +$206K
CRM icon
69
PUT
Salesforce
CRM
$154B
$659K 0.04%
34,500
+19,000
+123% +$4.23M
ENPH icon
70
Enphase Energy
ENPH
$4.62B
$645K 0.04%
3,976
+2,223
+127% +$399K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$639K 0.04%
2,503
+1,155
+86% +$280K
FDX icon
72
CALL
FedEx
FDX
$73B
$614K 0.04%
8,400
-5,500
-40% -$1.42M
ZM icon
73
PUT
Zoom
ZM
$27.1B
$612K 0.03%
9,200
-6,400
-41% -$2.36M
XOM icon
74
CALL
ExxonMobil
XOM
$650B
$598K 0.03%
118,300
+47,100
+66% +$2.47M
AZO icon
75
AutoZone
AZO
$51.3B
$593K 0.03%
+422
New +$522K
1 2
3
4 5

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ZIMP
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RCI
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LPARFS
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SC
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SFG
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CIM
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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.