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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
LULU icon
101
CALL
lululemon athletica
LULU
$13.5B
$418K 0.03%
10,500
+5,800
+123% +$2.01M
PG icon
102
Procter & Gamble
PG
$340B
$415K 0.03%
2,981
+1,325
+80% +$185K
DAL icon
103
CALL
Delta Air Lines
DAL
$56.7B
$414K 0.03%
56,600
+37,200
+192% +$1.35M
QCOM icon
104
CALL
Qualcomm
QCOM
$164B
$405K 0.03%
23,800
+8,400
+55% +$1.17M
NET icon
105
CALL
Cloudflare
NET
$96B
$403K 0.03%
+17,300
New +$1.13M
TTWO icon
106
Take-Two Interactive
TTWO
$46.1B
$403K 0.03%
+1,939
New +$339K
XYZ
107
Block Inc
XYZ
$48.9B
$398K 0.03%
+1,830
New +$357K
BBWI icon
108
CALL
Bath & Body Works
BBWI
$3.97B
$386K 0.03%
28,204
+248
+0.9% +$7.2K
SLV icon
109
CALL
iShares Silver Trust
SLV
$27.7B
$383K 0.03%
79,700
-16,800
-17% -$382K
MRNA icon
110
CALL
Moderna
MRNA
$21.6B
$378K 0.03%
+24,900
New +$2.52M
BIDU icon
111
CALL
Baidu
BIDU
$35.7B
$376K 0.03%
+13,600
New +$2.02M
AMRS
112
CALL
DELISTED
Amyris Inc.
AMRS
$374K 0.03%
+113,700
New +$364K
NVAX icon
113
Novavax
NVAX
$1.21B
$371K 0.03%
3,329
-370
-10% -$39.3K
CMCSA icon
114
Comcast
CMCSA
$87.3B
$370K 0.03%
+7,061
New +$338K
MCD icon
115
McDonald's
MCD
$193B
$370K 0.03%
1,726
-2,530
-59% -$550K
MSTR icon
116
CALL
Strategy Inc
MSTR
$34.1B
$365K 0.03%
+20,000
New +$467K
NXPI icon
117
NXP Semiconductors
NXPI
$60.8B
$357K 0.02%
2,245
+329
+17% +$48.5K
SAVE
118
DELISTED
Spirit Airlines, Inc.
SAVE
$355K 0.02%
+14,522
New +$301K
MU icon
119
CALL
Micron Technology
MU
$835B
$353K 0.02%
13,400
+2,300
+21% +$139K
WFC icon
120
Wells Fargo
WFC
$254B
$352K 0.02%
+11,677
New +$302K
SPLK
121
CALL
DELISTED
Splunk Inc
SPLK
$349K 0.02%
+23,900
New +$4.57M
WYNN icon
122
CALL
Wynn Resorts
WYNN
$10.3B
$345K 0.02%
+20,600
New +$1.9M
QQQ icon
123
PUT
Invesco QQQ Trust
QQQ
$436B
$344K 0.02%
59,600
+26,500
+80% +$7.78M
NOW icon
124
CALL
ServiceNow
NOW
$120B
$340K 0.02%
10,500
-19,000
-64% -$1.98M
DOCU
125
CALL
DocuSign
DOCU
$11.1B
$339K 0.02%
15,300
+300
+2% +$67.4K
3 4
5
6 7

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AMG
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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 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.