We are live on ! Find out more
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
MET icon
151
MetLife
MET
$61.9B
$283K 0.02%
+4,648
New +$257K
SPOT icon
152
Spotify
SPOT
$114B
$283K 0.02%
1,055
-351
-25% -$109K
CRWD icon
153
PUT
CrowdStrike
CRWD
$241B
$281K 0.02%
46,000
+1,600
+4% +$84.6K
HD icon
154
CALL
Home Depot
HD
$308B
$281K 0.02%
13,900
+1,100
+9% +$303K
JETS icon
155
US Global Jets ETF
JETS
$734M
$279K 0.02%
10,353
-1,602
-13% -$39.3K
NEM icon
156
Newmont
NEM
$130B
$277K 0.02%
4,589
+9
+0.2% +$538
QQQ icon
157
PUT
Invesco QQQ Trust
QQQ
$476B
$276K 0.02%
46,100
-13,500
-23% -$4.32M
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$276K 0.02%
+2,807
New +$257K
PARA
159
CALL
DELISTED
Paramount Global Class B
PARA
$275K 0.02%
+16,900
New +$1.03M
RH icon
160
RH
RH
$2.51B
$273K 0.02%
457
-124
-21% -$61.1K
LRCX icon
161
CALL
Lam Research
LRCX
$344B
$271K 0.02%
+50,000
New +$2.72M
NTNX icon
162
Nutanix
NTNX
$18B
$271K 0.02%
+10,206
New +$310K
SPG icon
163
CALL
Simon Property Group
SPG
$65.9B
$271K 0.02%
+6,700
New +$699K
AMD icon
164
PUT
Advanced Micro Devices
AMD
$825B
$270K 0.02%
26,700
-7,100
-21% -$611K
ZM icon
165
CALL
Zoom
ZM
$27.6B
$268K 0.02%
12,300
-11,700
-49% -$4.31M
SHW icon
166
Sherwin-Williams
SHW
$77.8B
$267K 0.02%
1,086
-93
-8% -$22.2K
XYZ
167
PUT
Block Inc
XYZ
$47.7B
$266K 0.02%
14,800
-4,400
-23% -$1.03M
BLK icon
168
CALL
Blackrock
BLK
$165B
$260K 0.01%
+3,700
New +$2.68M
KSS icon
169
CALL
Kohl's
KSS
$1.94B
$260K 0.01%
+8,800
New +$452K
BIIB icon
170
Biogen
BIIB
$31.8B
$259K 0.01%
+927
New +$250K
SEDG icon
171
CALL
SolarEdge
SEDG
$2.18B
$256K 0.01%
2,800
-800
-22% -$241K
BIDU icon
172
PUT
Baidu
BIDU
$31.3B
$252K 0.01%
+20,000
New +$5.22M
PLUG icon
173
CALL
Plug Power
PLUG
$2.91B
$250K 0.01%
28,600
-20,700
-42% -$1.07M
FAS icon
174
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.19B
$247K 0.01%
+9,200
New +$713K
ELV icon
175
Elevance Health
ELV
$90.9B
$246K 0.01%
+686
New +$221K
5 6
7
8 9

Similar funds

B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
SFG
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return

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.