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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
RIOT icon
126
CALL
Riot Platforms
RIOT
$7.56B
$346K 0.02%
19,500
+9,200
+89% +$373K
MELI icon
127
Mercado Libre
MELI
$93.5B
$344K 0.02%
234
-80
-25% -$136K
ARKF icon
128
ARK Blockchain & Fintech Innovation ETF
ARKF
$798M
$338K 0.02%
+6,618
New +$361K
KR icon
129
Kroger
KR
$36.3B
$338K 0.02%
9,390
-4,160
-31% -$142K
XOM icon
130
ExxonMobil
XOM
$689B
$336K 0.02%
+6,014
New +$315K
SAVE
131
DELISTED
Spirit Airlines, Inc.
SAVE
$336K 0.02%
9,105
-5,417
-37% -$174K
PG icon
132
Procter & Gamble
PG
$339B
$335K 0.02%
2,472
-509
-17% -$66.4K
ABBV icon
133
AbbVie
ABBV
$461B
$333K 0.02%
3,078
-3,018
-50% -$323K
PAAS icon
134
Pan American Silver
PAAS
$19.8B
$327K 0.02%
+10,904
New +$354K
OXY icon
135
CALL
Occidental Petroleum
OXY
$63.2B
$325K 0.02%
39,200
-167,600
-81% -$4.19M
SPLK
136
DELISTED
Splunk Inc
SPLK
$321K 0.02%
2,366
-3,174
-57% -$495K
AAL icon
137
CALL
American Airlines Group
AAL
$8.46B
$319K 0.02%
45,000
-5,000
-10% -$96.4K
JNPR
138
DELISTED
Juniper Networks
JNPR
$317K 0.02%
+12,520
New +$308K
XBI icon
139
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$316K 0.02%
+21,700
New +$3.25M
PYPL icon
140
CALL
PayPal
PYPL
$45.8B
$313K 0.02%
17,300
+9,300
+116% +$2.35M
CRWD icon
141
CALL
CrowdStrike
CRWD
$242B
$311K 0.02%
48,800
-12,800
-21% -$677K
INTC icon
142
CALL
Intel
INTC
$525B
$309K 0.02%
71,100
-5,100
-7% -$304K
EL icon
143
Estee Lauder
EL
$35.2B
$305K 0.02%
+1,050
New +$287K
NUE icon
144
CALL
Nucor
NUE
$58.7B
$304K 0.02%
+16,300
New +$988K
TXN icon
145
CALL
Texas Instruments
TXN
$242B
$304K 0.02%
+6,700
New +$1.16M
WYNN icon
146
CALL
Wynn Resorts
WYNN
$9.03B
$304K 0.02%
11,600
-9,000
-44% -$1.08M
TTD icon
147
CALL
Trade Desk
TTD
$6.84B
$297K 0.02%
22,000
-7,000
-24% -$541K
AEM icon
148
Agnico Eagle Mines
AEM
$98.2B
$285K 0.02%
4,937
+1,633
+49% +$106K
JD icon
149
JD.com
JD
$36.7B
$285K 0.02%
+3,379
New +$310K
RGR icon
150
Sturm, Ruger & Co
RGR
$592M
$284K 0.02%
+4,302
New +$296K
4 5
6
7 8

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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.