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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
ENPH icon
101
CALL
Enphase Energy
ENPH
$4.84B
$415K 0.02%
8,600
+1,000
+13% +$180K
UBER icon
102
CALL
Uber
UBER
$148B
$410K 0.02%
33,200
-7,300
-18% -$407K
C icon
103
CALL
Citigroup
C
$228B
$406K 0.02%
33,400
-14,300
-30% -$955K
MRK icon
104
Merck
MRK
$357B
$403K 0.02%
5,481
-4,005
-42% -$295K
RIOT icon
105
Riot Platforms
RIOT
$7.86B
$398K 0.02%
7,467
-3,938
-35% -$159K
QRVO icon
106
Qorvo
QRVO
$9.53B
$397K 0.02%
+2,171
New +$381K
SNAP icon
107
CALL
Snap
SNAP
$9.88B
$395K 0.02%
25,800
-17,400
-40% -$1,000K
TNA icon
108
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.18B
$389K 0.02%
13,500
-18,200
-57% -$1.63M
VXX icon
109
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$382K 0.02%
523
-256
-33% -$256K
CVS icon
110
CVS Health
CVS
$122B
$380K 0.02%
5,054
+939
+23% +$68.4K
F icon
111
CALL
Ford
F
$55.3B
$379K 0.02%
59,900
+43,100
+257% +$493K
PYPL icon
112
PUT
PayPal
PYPL
$46.2B
$379K 0.02%
+11,400
New +$2.88M
QQQ icon
113
CALL
Invesco QQQ Trust
QQQ
$477B
$379K 0.02%
37,000
-1,300
-3% -$416K
MRNA icon
114
PUT
Moderna
MRNA
$58.6B
$372K 0.02%
17,600
-500
-3% -$72.5K
STT icon
115
State Street
STT
$51.7B
$370K 0.02%
+4,408
New +$341K
PLTR icon
116
PUT
Palantir
PLTR
$416B
$361K 0.02%
68,200
+41,400
+154% +$1.14M
APHA
117
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$359K 0.02%
31,100
+900
+3% +$14.6K
TJX icon
118
CALL
TJX Companies
TJX
$139B
$358K 0.02%
+12,300
New +$823K
WB icon
119
Weibo
WB
$1.63B
$357K 0.02%
+7,084
New +$357K
XYZ
120
CALL
Block Inc
XYZ
$47.8B
$357K 0.02%
12,000
-800
-6% -$187K
GDX icon
121
VanEck Gold Miners ETF
GDX
$28.3B
$355K 0.02%
+10,930
New +$372K
MMM icon
122
3M
MMM
$83.6B
$353K 0.02%
+2,192
New +$328K
NVDA icon
123
PUT
NVIDIA
NVDA
$5.09T
$353K 0.02%
748,000
+148,000
+25% +$1.99M
GILD icon
124
Gilead Sciences
GILD
$182B
$352K 0.02%
+5,451
New +$351K
AMAT icon
125
Applied Materials
AMAT
$337B
$351K 0.02%
+2,630
New +$290K
3 4
5
6 7

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ZIMP
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SC
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SFG
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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.