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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 | |
|---|---|---|---|---|---|---|
101
CALL
Enphase Energy
ENPH
$4.78B
| $415K | 0.02% |
8,600
+1,000
| +13% | +$180K |
|
102
CALL
Uber
UBER
$144B
| $410K | 0.02% |
33,200
-7,300
| -18% | -$407K |
|
103
CALL
Citigroup
C
$216B
| $406K | 0.02% |
33,400
-14,300
| -30% | -$955K |
|
104
Merck
MRK
$324B
| $403K | 0.02% |
5,481
-4,005
| -42% | -$295K |
|
105
Riot Platforms
RIOT
$7.38B
| $398K | 0.02% |
7,467
-3,938
| -35% | -$159K |
|
106
Qorvo
QRVO
$7.96B
| $397K | 0.02% |
+2,171
| New | +$381K |
|
107
CALL
Snap
SNAP
$8.01B
| $395K | 0.02% |
25,800
-17,400
| -40% | -$1,000K |
|
108
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
| $389K | 0.02% |
13,500
-18,200
| -57% | -$1.63M |
|
109
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$164M
| $382K | 0.02% |
523
-256
| -33% | -$256K |
|
110
CVS Health
CVS
$136B
| $380K | 0.02% |
5,054
+939
| +23% | +$68.4K |
|
111
CALL
Ford
F
$61.8B
| $379K | 0.02% |
59,900
+43,100
| +257% | +$493K |
|
112
PUT
PayPal
PYPL
$50.7B
| $379K | 0.02% |
+11,400
| New | +$2.88M |
|
113
CALL
Invesco QQQ Trust
QQQ
$441B
| $379K | 0.02% |
37,000
-1,300
| -3% | -$416K |
|
114
PUT
Moderna
MRNA
$21.7B
| $372K | 0.02% |
17,600
-500
| -3% | -$72.5K |
|
115
State Street
STT
$49.1B
| $370K | 0.02% |
+4,408
| New | +$341K |
|
116
PUT
Palantir
PLTR
$300B
| $361K | 0.02% |
68,200
+41,400
| +154% | +$1.14M |
|
|
APHA
117
CALL
DELISTED
Aphria Inc. Common Shares
APHA
| $359K | 0.02% |
31,100
+900
| +3% | +$14.6K |
|
118
CALL
TJX Companies
TJX
$179B
| $358K | 0.02% |
+12,300
| New | +$823K |
|
119
Weibo
WB
$1.98B
| $357K | 0.02% |
+7,084
| New | +$357K |
|
|
XYZ
120
CALL
Block Inc
XYZ
$49.2B
| $357K | 0.02% |
12,000
-800
| -6% | -$187K |
|
121
VanEck Gold Miners ETF
GDX
$22.5B
| $355K | 0.02% |
+10,930
| New | +$372K |
|
122
3M
MMM
$92.4B
| $353K | 0.02% |
+2,192
| New | +$328K |
|
123
PUT
NVIDIA
NVDA
$4.65T
| $353K | 0.02% |
748,000
+148,000
| +25% | +$1.99M |
|
124
Gilead Sciences
GILD
$167B
| $352K | 0.02% |
+5,451
| New | +$351K |
|
125
Applied Materials
AMAT
$356B
| $351K | 0.02% |
+2,630
| New | +$290K |
|
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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.