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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
(+21%)
Cap. Flow
+$3.98B
Cap. Flow
% of AUM
227.31%
Top 10 Holdings %
Top 10 Hldgs %
91.78%
Holding
629
New
202
Increased
92
Reduced
165
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$15.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.23M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.42M |
| 4 |
Salesforce
CRM
|
+$2.82M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
| 3 |
JPMorgan Chase
JPM
|
+$2.36M |
| 4 |
Alibaba
BABA
|
+$2.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
CALL
Sunrun
RUN
$2.26B
| $63K | ﹤0.01% |
+10,200
| New | +$709K |
|
327
CALL
FuelCell Energy
FCEL
$1.45B
| $62K | ﹤0.01% |
623
-30
| -5% | -$16.1K |
|
|
X
328
CALL
DELISTED
US Steel
X
| $62K | ﹤0.01% |
15,300
+3,200
| +26% | +$63.2K |
|
329
PUT
Newmont
NEM
$96.2B
| $60K | ﹤0.01% |
11,000
-300
| -3% | -$17.9K |
|
330
PUT
Nutanix
NTNX
$16.1B
| $60K | ﹤0.01% |
+10,600
| New | +$322K |
|
331
PUT
United Airlines
UAL
$38.8B
| $59K | ﹤0.01% |
20,100
-9,200
| -31% | -$449K |
|
332
PUT
AstraZeneca
AZN
$269B
| $58K | ﹤0.01% |
7,300
-5,400
| -43% | -$543K |
|
333
CALL
Sundial Growers
SNDL
$312M
| $58K | ﹤0.01% |
+14,670
| New | +$174K |
|
334
PUT
AbbVie
ABBV
$465B
| $57K | ﹤0.01% |
11,400
-10,700
| -48% | -$1.14M |
|
335
PUT
Qualcomm
QCOM
$164B
| $57K | ﹤0.01% |
10,700
-1,200
| -10% | -$173K |
|
336
PUT
iShares Silver Trust
SLV
$27.7B
| $57K | ﹤0.01% |
37,800
-35,700
| -49% | -$869K |
|
|
IPOF
337
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $56K | ﹤0.01% |
+17,300
| New | +$233K |
|
|
338
CALL
AbbVie
ABBV
$465B
| $53K | ﹤0.01% |
+11,500
| New | +$1.23M |
|
339
CALL
Ericsson
ERIC
$32.1B
| $52K | ﹤0.01% |
+18,600
| New | +$237K |
|
340
CALL
GoPro
GPRO
$120M
| $52K | ﹤0.01% |
+10,500
| New | +$99.2K |
|
341
CALL
RTX Corp
RTX
$290B
| $52K | ﹤0.01% |
+10,200
| New | +$744K |
|
342
CALL
Coca-Cola
KO
$383B
| $50K | ﹤0.01% |
+18,400
| New | +$926K |
|
|
NNDM
343
PUT
Nano Dimension
NNDM
$314M
| $50K | ﹤0.01% |
+11,800
| New | +$136K |
|
344
CALL
BP
BP
$112B
| $49K | ﹤0.01% |
26,500
-28,800
| -52% | -$694K |
|
345
PUT
Pan American Silver
PAAS
$17.9B
| $48K | ﹤0.01% |
+14,600
| New | +$474K |
|
346
CALL
Fastly Inc
FSLY
$3.24B
| $45K | ﹤0.01% |
15,300
-6,100
| -29% | -$524K |
|
347
PUT
Macy's
M
$6.51B
| $44K | ﹤0.01% |
12,100
-300
| -2% | -$4.58K |
|
348
PUT
Nokia
NOK
$46.9B
| $43K | ﹤0.01% |
47,000
+33,400
| +246% | +$139K |
|
|
MRO
349
CALL
DELISTED
Marathon Oil Corporation
MRO
| $43K | ﹤0.01% |
17,000
+6,600
| +63% | +$63.7K |
|
350
CALL
First Majestic Silver
AG
$7.52B
| $42K | ﹤0.01% |
+12,900
| New | +$207K |
|
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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.