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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 | |
|---|---|---|---|---|---|---|
76
PUT
Shopify
SHOP
$169B
| $581K | 0.03% |
73,000
+24,000
| +49% | +$2.9M |
|
|
77
PUT
Meta Platforms (Facebook)
META
$1.5T
| $576K | 0.03% |
49,800
+27,300
| +121% | +$7.35M |
|
|
78
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
| $560K | 0.03% |
276,000
-188,000
| -41% | -$18.6M |
|
79
Walmart Inc
WMT
$908B
| $547K | 0.03% |
12,081
-14,583
| -55% | -$675K |
|
80
Expedia Group
EXPE
$36.8B
| $546K | 0.03% |
+3,170
| New | +$488K |
|
81
CALL
Netflix
NFLX
$303B
| $526K | 0.03% |
200,000
+1,000
| +0.5% | +$53K |
|
82
Morgan Stanley
MS
$325B
| $517K | 0.03% |
+6,655
| New | +$510K |
|
83
CALL
ProShares UltraPro QQQ
TQQQ
$29.7B
| $508K | 0.03% |
81,600
-103,200
| -56% | -$2.43M |
|
84
Boston Beer
SAM
$1.94B
| $503K | 0.03% |
+417
| New | +$437K |
|
85
Johnson & Johnson
JNJ
$644B
| $496K | 0.03% |
3,020
-2,411
| -44% | -$390K |
|
86
PUT
NIO
NIO
$12B
| $494K | 0.03% |
66,900
-16,500
| -20% | -$841K |
|
87
Costco
COST
$432B
| $493K | 0.03% |
+1,400
| New | +$487K |
|
88
CALL
Strategy Inc
MSTR
$35.2B
| $489K | 0.03% |
32,000
+12,000
| +60% | +$848K |
|
89
CALL
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $478K | 0.03% |
38,600
-1,400
| -4% | -$92.4K |
|
|
90
CALL
Meta Platforms (Facebook)
META
$1.5T
| $475K | 0.03% |
24,000
-6,200
| -21% | -$1.67M |
|
91
CALL
Twilio
TWLO
$28.7B
| $475K | 0.03% |
3,200
-1,800
| -36% | -$674K |
|
92
Teladoc Health
TDOC
$1.67B
| $463K | 0.03% |
+2,545
| New | +$590K |
|
93
PUT
Wayfair
W
$11.8B
| $461K | 0.03% |
+16,100
| New | +$4.75M |
|
94
Marriott International
MAR
$100B
| $460K | 0.03% |
+3,103
| New | +$424K |
|
95
CALL
Roku
ROKU
$21.5B
| $460K | 0.03% |
8,700
-8,700
| -50% | -$3.41M |
|
|
96
CALL
Alibaba
BABA
$276B
| $451K | 0.03% |
45,400
-19,600
| -30% | -$4.81M |
|
97
Novavax
NVAX
$1.21B
| $428K | 0.02% |
2,363
-966
| -29% | -$192K |
|
98
ASML
ASML
$598B
| $426K | 0.02% |
+690
| New | +$383K |
|
99
Verizon
VZ
$201B
| $421K | 0.02% |
+7,239
| New | +$409K |
|
|
100
JPMorgan Chase
JPM
$930B
| $419K | 0.02% |
2,752
-16,438
| -86% | -$2.36M |
|
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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.