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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
SHOP icon
76
PUT
Shopify
SHOP
$168B
$581K 0.03%
73,000
+24,000
+49% +$2.9M
META icon
77
PUT
Meta Platforms (Facebook)
META
$1.7T
$576K 0.03%
49,800
+27,300
+121% +$7.35M
GOOGL icon
78
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
$560K 0.03%
276,000
-188,000
-41% -$18.6M
WMT icon
79
Walmart Inc
WMT
$864B
$547K 0.03%
12,081
-14,583
-55% -$675K
EXPE icon
80
Expedia Group
EXPE
$34.5B
$546K 0.03%
+3,170
New +$488K
NFLX icon
81
CALL
Netflix
NFLX
$323B
$526K 0.03%
200,000
+1,000
+0.5% +$53K
MS icon
82
Morgan Stanley
MS
$318B
$517K 0.03%
+6,655
New +$510K
TQQQ icon
83
CALL
ProShares UltraPro QQQ
TQQQ
$34.4B
$508K 0.03%
81,600
-103,200
-56% -$2.43M
SAM icon
84
Boston Beer
SAM
$1.74B
$503K 0.03%
+417
New +$437K
JNJ icon
85
Johnson & Johnson
JNJ
$634B
$496K 0.03%
3,020
-2,411
-44% -$390K
NIO icon
86
PUT
NIO
NIO
$9.15B
$494K 0.03%
66,900
-16,500
-20% -$841K
COST icon
87
Costco
COST
$403B
$493K 0.03%
+1,400
New +$487K
MSTR icon
88
CALL
Strategy Inc
MSTR
$51.9B
$489K 0.03%
32,000
+12,000
+60% +$848K
XLK icon
89
CALL
State Street Technology Select Sector SPDR ETF
XLK
$120B
$478K 0.03%
38,600
-1,400
-4% -$92.4K
META icon
90
CALL
Meta Platforms (Facebook)
META
$1.7T
$475K 0.03%
24,000
-6,200
-21% -$1.67M
TWLO icon
91
CALL
Twilio
TWLO
$35.7B
$475K 0.03%
3,200
-1,800
-36% -$674K
TDOC icon
92
Teladoc Health
TDOC
$1.18B
$463K 0.03%
+2,545
New +$590K
W icon
93
PUT
Wayfair
W
$14B
$461K 0.03%
+16,100
New +$4.75M
MAR icon
94
Marriott International
MAR
$88.2B
$460K 0.03%
+3,103
New +$424K
ROKU icon
95
CALL
Roku
ROKU
$23.2B
$460K 0.03%
8,700
-8,700
-50% -$3.41M
BABA icon
96
CALL
Alibaba
BABA
$273B
$451K 0.03%
45,400
-19,600
-30% -$4.81M
NVAX icon
97
Novavax
NVAX
$1.53B
$428K 0.02%
2,363
-966
-29% -$192K
ASML icon
98
ASML
ASML
$612B
$426K 0.02%
+690
New +$383K
VZ icon
99
Verizon
VZ
$214B
$421K 0.02%
+7,239
New +$409K
JPM icon
100
JPMorgan Chase
JPM
$925B
$419K 0.02%
2,752
-16,438
-86% -$2.36M
2 3
4
5 6

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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.