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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$672M 46.24%
29,707,400
-24,691,000
-45% -$8.76B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$417M 28.65%
15,861,400
+7,120,600
+81% +$2.53B
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$92.1M 6.34%
+246,450
New +$87.4M
TSLA icon
4
CALL
Tesla
TSLA
$1.2T
$85.1M 5.85%
602,100
-24,300
-4% -$4.15M
TLRY icon
5
PUT
Tilray
TLRY
$473M
$22.6M 1.55%
+4,910
New +$358K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$11.4M 0.78%
129,820
-14,160
-10% -$1.19M
AAPL icon
7
Apple
AAPL
$5.03T
$7.14M 0.49%
53,848
-61,004
-53% -$7.34M
AAPL icon
8
CALL
Apple
AAPL
$5.03T
$5.94M 0.41%
239,900
+15,100
+7% +$1.82M
BABA icon
9
Alibaba
BABA
$277B
$5.72M 0.39%
+24,595
New +$6.83M
AMZN icon
10
CALL
Amazon
AMZN
$2.47T
$5.46M 0.38%
524,000
+124,000
+31% +$19.8M
NVDA icon
11
NVIDIA
NVDA
$4.65T
$2.81M 0.19%
+215,480
New +$2.88M
MSFT icon
12
CALL
Microsoft
MSFT
$2.94T
$2.62M 0.18%
73,800
-23,400
-24% -$5.03M
NVDA icon
13
CALL
NVIDIA
NVDA
$4.65T
$2.58M 0.18%
740,000
-496,000
-40% -$6.64M
ROKU icon
14
CALL
Roku
ROKU
$21.5B
$2.46M 0.17%
17,400
+3,700
+27% +$971K
JPM icon
15
JPMorgan Chase
JPM
$930B
$2.44M 0.17%
19,190
+12,945
+207% +$1.45M
NIO icon
16
CALL
NIO
NIO
$12B
$2.38M 0.16%
117,600
+55,100
+88% +$2.13M
BABA icon
17
PUT
Alibaba
BABA
$277B
$1.7M 0.12%
56,800
+30,300
+114% +$8.41M
NEE icon
18
NextEra Energy
NEE
$185B
$1.7M 0.12%
22,080
+12,588
+133% +$942K
TSLA icon
19
PUT
Tesla
TSLA
$1.2T
$1.68M 0.12%
451,800
-50,400
-10% -$8.6M
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.67M 0.12%
+20,818
New +$1.6M
CLF icon
21
CALL
Cleveland-Cliffs
CLF
$6.46B
$1.65M 0.11%
+193,900
New +$1.96M
AMZN icon
22
Amazon
AMZN
$2.47T
$1.63M 0.11%
+10,000
New +$1.6M
DIS icon
23
CALL
Walt Disney
DIS
$171B
$1.62M 0.11%
49,700
+24,800
+100% +$3.56M
NFLX icon
24
CALL
Netflix
NFLX
$303B
$1.61M 0.11%
199,000
-24,000
-11% -$1.22M
META icon
25
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.6M 0.11%
30,200
+5,100
+20% +$1.4M
1
2 3 4 5

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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.