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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
+$3.98B
Cap. Flow %
227.31%
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 Consumer Discretionary 1.69%
2 Technology 1.62%
3 Communication Services 0.87%
4 Healthcare 0.54%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
201
CALL
Royal Caribbean
RCL
$86.5B
$216K 0.01%
9,800
-4,200
-30% -$333K
V icon
202
Visa
V
$677B
$215K 0.01%
+1,015
New +$214K
CVX icon
203
CALL
Chevron
CVX
$382B
$213K 0.01%
29,800
+13,000
+77% +$1.27M
MARA icon
204
Marathon Digital Holdings
MARA
$3.83B
$213K 0.01%
+4,433
New +$137K
SPCE icon
205
CALL
Virgin Galactic
SPCE
$315M
$213K 0.01%
1,635
-225
-12% -$169K
PARA
206
PUT
DELISTED
Paramount Global Class B
PARA
$212K 0.01%
+11,000
New +$672K
JPM icon
207
CALL
JPMorgan Chase
JPM
$916B
$211K 0.01%
13,000
-8,800
-40% -$1.27M
LYFT icon
208
CALL
Lyft
LYFT
$5.86B
$211K 0.01%
+18,600
New +$1.04M
PLD icon
209
Prologis
PLD
$136B
$211K 0.01%
+1,990
New +$203K
BA icon
210
PUT
Boeing
BA
$169B
$210K 0.01%
18,800
-1,800
-9% -$400K
LULU icon
211
lululemon athletica
LULU
$13.5B
$209K 0.01%
+682
New +$224K
HLT icon
212
CALL
Hilton Worldwide
HLT
$72.4B
$208K 0.01%
+3,800
New +$439K
INTU icon
213
Intuit
INTU
$91.1B
$208K 0.01%
+543
New +$209K
STNG icon
214
CALL
Scorpio Tankers
STNG
$3.91B
$208K 0.01%
+34,100
New +$527K
FCX icon
215
PUT
Freeport-McMoran
FCX
$86.2B
$206K 0.01%
74,800
+45,500
+155% +$1.48M
TDOC icon
216
PUT
Teladoc Health
TDOC
$1.66B
$205K 0.01%
+6,500
New +$1.51M
BIIB icon
217
PUT
Biogen
BIIB
$30.9B
$204K 0.01%
9,700
+400
+4% +$108K
RIO icon
218
Rio Tinto
RIO
$152B
$204K 0.01%
2,623
-3,364
-56% -$276K
TSM icon
219
CALL
TSMC
TSM
$1.94T
$204K 0.01%
13,500
+4,000
+42% +$495K
IBM icon
220
IBM
IBM
$213B
$203K 0.01%
+1,592
New +$191K
JWN
221
CALL
DELISTED
Nordstrom
JWN
$201K 0.01%
+11,000
New +$407K
SHOP icon
222
CALL
Shopify
SHOP
$168B
$200K 0.01%
26,000
-53,000
-67% -$6.4M
PINS icon
223
CALL
Pinterest
PINS
$13.7B
$196K 0.01%
14,900
-2,200
-13% -$164K
AMAT icon
224
CALL
Applied Materials
AMAT
$347B
$194K 0.01%
+11,900
New +$1.31M
DAL icon
225
CALL
Delta Air Lines
DAL
$56.7B
$193K 0.01%
14,200
-42,400
-75% -$1.88M
7 8
9
10 11

Similar funds

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AMG
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ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
RCI
Ridgeback Capital Investments Miami Beach, Florida $560K AUM
LPARFS
Leverage Partners Absolute Return Fund SPC Cayman Islands Ky1-11111, Cayman Islands $54K AUM
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

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 deployed $3.98B of net new capital in Q1 2021, opening 202 new positions and adding to 92 existing holdings. Its largest new stake was Meta Platforms (Facebook): 23,124 shares worth $6.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, up from 0.93% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $29.7M trimmed.

  • 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.