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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
+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
CRM icon
76
CALL
Salesforce
CRM
$154B
$627K 0.04%
31,000
+15,100
+95% +$3.67M
LOW icon
77
Lowe's Companies
LOW
$121B
$625K 0.04%
+3,893
New +$632K
NIO icon
78
NIO
NIO
$11.9B
$609K 0.04%
+12,496
New +$483K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$590K 0.04%
+3,740
New +$594K
XLK icon
80
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
$569K 0.04%
40,000
+18,800
+89% +$1.15M
LRCX icon
81
Lam Research
LRCX
$316B
$550K 0.04%
+11,650
New +$490K
FDX icon
82
CALL
FedEx
FDX
$73B
$535K 0.04%
13,900
-4,000
-22% -$1.11M
MELI icon
83
Mercado Libre
MELI
$94.5B
$526K 0.04%
+314
New +$443K
UBER icon
84
CALL
Uber
UBER
$145B
$525K 0.04%
40,500
+10,200
+34% +$457K
AMD icon
85
CALL
Advanced Micro Devices
AMD
$700B
$523K 0.04%
35,400
-100
-0.3% -$8.63K
PLUG icon
86
CALL
Plug Power
PLUG
$2.65B
$522K 0.04%
49,300
+37,400
+314% +$847K
CHWY icon
87
Chewy
CHWY
$9.54B
$516K 0.04%
+5,741
New +$419K
AVGO icon
88
Broadcom
AVGO
$1.76T
$509K 0.04%
+11,620
New +$453K
GOOGL icon
89
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$503K 0.03%
464,000
+16,000
+4% +$1.35M
QQQ icon
90
CALL
Invesco QQQ Trust
QQQ
$436B
$502K 0.03%
38,300
+6,100
+19% +$1.79M
CCL icon
91
Carnival Corporation Ltd
CCL
$38.1B
$496K 0.03%
+22,886
New +$407K
FSLY icon
92
Fastly Inc
FSLY
$3.24B
$482K 0.03%
+5,518
New +$486K
GOOG icon
93
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$477K 0.03%
+66,000
New +$5.57M
NSC icon
94
CALL
Norfolk Southern
NSC
$75.4B
$460K 0.03%
+4,000
New +$910K
LLY icon
95
Eli Lilly
LLY
$1.08T
$450K 0.03%
2,664
+1,227
+85% +$183K
RIO icon
96
Rio Tinto
RIO
$152B
$450K 0.03%
+5,987
New +$393K
SPOT icon
97
Spotify
SPOT
$108B
$442K 0.03%
+1,406
New +$397K
GLD icon
98
CALL
SPDR Gold Trust
GLD
$131B
$436K 0.03%
33,600
+10,100
+43% +$1.78M
KR icon
99
Kroger
KR
$36.7B
$430K 0.03%
+13,550
New +$439K
SEDG icon
100
CALL
SolarEdge
SEDG
$2.37B
$423K 0.03%
3,600
+300
+9% +$82.9K
2 3
4
5 6

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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.