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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
SMH icon
151
VanEck Semiconductor ETF
SMH
$60.8B
$276K 0.02%
+2,530
New +$251K
NEM icon
152
Newmont
NEM
$96.2B
$274K 0.02%
+4,580
New +$282K
JETS icon
153
US Global Jets ETF
JETS
$768M
$268K 0.02%
+11,955
New +$241K
AMGN icon
154
Amgen
AMGN
$209B
$267K 0.02%
1,163
-3,739
-76% -$862K
ORCL icon
155
PUT
Oracle
ORCL
$339B
$263K 0.02%
36,200
+10,300
+40% +$613K
PEP icon
156
PepsiCo
PEP
$196B
$261K 0.02%
1,763
-647
-27% -$92K
DOW icon
157
Dow Inc
DOW
$22B
$260K 0.02%
+4,686
New +$242K
RH icon
158
RH
RH
$3.33B
$260K 0.02%
+581
New +$239K
PAYC icon
159
Paycom
PAYC
$7.88B
$259K 0.02%
+573
New +$228K
LIN icon
160
CALL
Linde
LIN
$236B
$257K 0.02%
+3,000
New +$736K
NVCR icon
161
NovoCure
NVCR
$1.76B
$257K 0.02%
+1,486
New +$203K
EDIT icon
162
CALL
Editas Medicine
EDIT
$399M
$256K 0.02%
+8,500
New +$349K
NVDA icon
163
PUT
NVIDIA
NVDA
$4.6T
$256K 0.02%
600,000
+40,000
+7% +$536K
CDNS icon
164
Cadence Design Systems
CDNS
$91.8B
$252K 0.02%
+1,849
New +$217K
SNOW icon
165
PUT
Snowflake
SNOW
$98.1B
$251K 0.02%
+6,200
New +$1.76M
DELL icon
166
Dell
DELL
$239B
$248K 0.02%
+6,675
New +$232K
JPM icon
167
CALL
JPMorgan Chase
JPM
$916B
$248K 0.02%
21,800
+2,100
+11% +$235K
NKLA
168
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$248K 0.02%
853
+116
+16% +$72.2K
DKNG icon
169
PUT
DraftKings
DKNG
$12.2B
$246K 0.02%
+27,300
New +$1.3M
ALGN icon
170
Align Technology
ALGN
$12.9B
$244K 0.02%
+457
New +$205K
RETA
171
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$244K 0.02%
+1,977
New +$260K
PANW icon
172
CALL
Palo Alto Networks
PANW
$256B
$243K 0.02%
+18,000
New +$841K
PI icon
173
Impinj
PI
$4.24B
$239K 0.02%
+5,720
New +$199K
CRSP icon
174
CALL
CRISPR Therapeutics
CRSP
$4.69B
$238K 0.02%
+6,400
New +$756K
AXP icon
175
American Express
AXP
$224B
$236K 0.02%
+1,948
New +$216K
5 6
7
8 9

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LPARFS
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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.