We are live on ! Find out more
XM

XTX Markets Portfolio holdings

AUM $48.5M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
-19.34%
1 Year Est. Return
+27.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.5M
AUM Growth
+$16.3M
Cap. Flow
+$22.6M
Cap. Flow %
74.15%
Top 10 Hldgs %
22.53%
Holding
158
New
85
Increased
6
Reduced
2
Closed
65

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$908K
2
TSLA icon
Tesla
TSLA
+$830K
3
META icon
Meta Platforms (Facebook)
META
+$807K
4
EXC icon
Exelon
EXC
+$765K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$765K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$753K
2
LMT icon
Lockheed Martin
LMT
+$421K
3
TFC icon
Truist Financial
TFC
+$406K
4
IFF icon
International Flavors & Fragrances
IFF
+$400K
5
ED icon
Consolidated Edison
ED
+$376K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 14.32%
3 Financials 13.73%
4 Communication Services 13.03%
5 Consumer Discretionary 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$938K 3.07%
5,626
+4,121
+274% +$807K
DHR icon
2
Danaher
DHR
$138B
$827K 2.71%
+6,739
New +$908K
DIS icon
3
Walt Disney
DIS
$168B
$700K 2.29%
7,243
+5,676
+362% +$718K
TSLA icon
4
Tesla
TSLA
$1.22T
$700K 2.29%
+20,025
New +$830K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$658K 2.16%
+3,598
New +$765K
EXC icon
6
Exelon
EXC
$48.2B
$639K 2.09%
+24,332
New +$765K
CMCSA icon
7
Comcast
CMCSA
$80.9B
$631K 2.07%
18,341
+9,860
+116% +$416K
COST icon
8
Costco
COST
$422B
$624K 2.04%
+2,189
New +$664K
PG icon
9
Procter & Gamble
PG
$346B
$621K 2.03%
+5,641
New +$677K
PFE icon
10
Pfizer
PFE
$141B
$538K 1.76%
+17,388
New +$592K
AAPL icon
11
Apple
AAPL
$4.95T
$537K 1.76%
+8,444
New +$621K
FISV
12
Fiserv Inc
FISV
$27.9B
$514K 1.68%
5,409
+2,763
+104% +$307K
MCD icon
13
McDonald's
MCD
$192B
$508K 1.66%
3,075
+1,346
+78% +$265K
MA icon
14
Mastercard
MA
$487B
$502K 1.64%
+2,080
New +$618K
HD icon
15
Home Depot
HD
$335B
$490K 1.61%
+2,627
New +$577K
MRK icon
16
Merck
MRK
$323B
$459K 1.5%
+6,249
New +$491K
MDT icon
17
Medtronic
MDT
$108B
$454K 1.49%
+5,038
New +$536K
AMD icon
18
Advanced Micro Devices
AMD
$807B
$452K 1.48%
+9,936
New +$479K
CSCO icon
19
Cisco
CSCO
$452B
$449K 1.47%
+11,423
New +$501K
MAA icon
20
Mid-America Apartment Communities
MAA
$15.5B
$447K 1.46%
+4,342
New +$564K
KO icon
21
Coca-Cola
KO
$362B
$443K 1.45%
+10,019
New +$541K
D icon
22
Dominion Energy
D
$61.8B
$438K 1.43%
+6,068
New +$495K
RTX icon
23
RTX Corp
RTX
$294B
$438K 1.43%
+7,370
New +$624K
V icon
24
Visa
V
$689B
$419K 1.37%
+2,603
New +$490K
VZ icon
25
Verizon
VZ
$198B
$393K 1.29%
+7,310
New +$418K
1
2 3 4 5

Similar funds

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
IWA
Independence Wealth Advisors Mclean, Virginia $44.6M AUM 23.44% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
HA
H2O AM London, United Kingdom $41M AUM 29.67% 1-Year Est. Return
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
FC
Ferox Capital London, United Kingdom $60.6M AUM

XTX Markets's Q1 2020 Portfolio in Review

As of Q1 2020, XTX Markets held 158 positions worth $30.5M, up 115% from $14.2M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

XTX Markets deployed $22.6M of net new capital in Q1 2020, opening 85 new positions and adding to 6 existing holdings. Its largest new stake was Danaher: 6,739 shares worth $827K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $277K trimmed.

  • XTX Markets's largest Q1 2020 buy was Danaher: 6,739 shares worth $827K.
  • XTX Markets added most to Meta Platforms (Facebook) in Q1 2020, an estimated $807K increase.
  • XTX Markets's biggest Q1 2020 reduction was Microsoft, cutting an estimated $277K.
  • XTX Markets fully exited Alibaba in Q1 2020, selling an estimated $753K.
  • XTX Markets's ten largest holdings make up 23% of its $30.5M portfolio in Q1 2020.
  • XTX Markets opened 85 new positions and closed 65 in Q1 2020.
  • XTX Markets's portfolio value rose 115% quarter-over-quarter to $30.5M.

Based on XTX Markets's 13F filing for Q1 2020, filed 20 Apr 2020.