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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 | |
|---|---|---|---|---|---|---|
126
CALL
Riot Platforms
RIOT
$6.9B
| $346K | 0.02% |
19,500
+9,200
| +89% | +$373K |
|
127
Mercado Libre
MELI
$94.5B
| $344K | 0.02% |
234
-80
| -25% | -$136K |
|
128
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
| $338K | 0.02% |
+6,618
| New | +$361K |
|
129
Kroger
KR
$36.7B
| $338K | 0.02% |
9,390
-4,160
| -31% | -$142K |
|
130
ExxonMobil
XOM
$650B
| $336K | 0.02% |
+6,014
| New | +$315K |
|
|
SAVE
131
DELISTED
Spirit Airlines, Inc.
SAVE
| $336K | 0.02% |
9,105
-5,417
| -37% | -$174K |
|
132
Procter & Gamble
PG
$340B
| $335K | 0.02% |
2,472
-509
| -17% | -$66.4K |
|
133
AbbVie
ABBV
$465B
| $333K | 0.02% |
3,078
-3,018
| -50% | -$323K |
|
134
Pan American Silver
PAAS
$17.9B
| $327K | 0.02% |
+10,904
| New | +$354K |
|
135
CALL
Occidental Petroleum
OXY
$55.7B
| $325K | 0.02% |
39,200
-167,600
| -81% | -$4.19M |
|
|
SPLK
136
DELISTED
Splunk Inc
SPLK
| $321K | 0.02% |
2,366
-3,174
| -57% | -$495K |
|
137
CALL
American Airlines Group
AAL
$9.82B
| $319K | 0.02% |
45,000
-5,000
| -10% | -$96.4K |
|
|
JNPR
138
DELISTED
Juniper Networks
JNPR
| $317K | 0.02% |
+12,520
| New | +$308K |
|
|
139
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
| $316K | 0.02% |
+21,700
| New | +$3.25M |
|
140
CALL
PayPal
PYPL
$49.9B
| $313K | 0.02% |
17,300
+9,300
| +116% | +$2.35M |
|
141
CALL
CrowdStrike
CRWD
$183B
| $311K | 0.02% |
48,800
-12,800
| -21% | -$677K |
|
142
CALL
Intel
INTC
$413B
| $309K | 0.02% |
71,100
-5,100
| -7% | -$304K |
|
143
Estee Lauder
EL
$30.4B
| $305K | 0.02% |
+1,050
| New | +$287K |
|
144
CALL
Nucor
NUE
$58.3B
| $304K | 0.02% |
+16,300
| New | +$988K |
|
145
CALL
Texas Instruments
TXN
$248B
| $304K | 0.02% |
+6,700
| New | +$1.16M |
|
146
CALL
Wynn Resorts
WYNN
$10.3B
| $304K | 0.02% |
11,600
-9,000
| -44% | -$1.08M |
|
147
CALL
Trade Desk
TTD
$8.97B
| $297K | 0.02% |
22,000
-7,000
| -24% | -$541K |
|
148
Agnico Eagle Mines
AEM
$72.2B
| $285K | 0.02% |
4,937
+1,633
| +49% | +$106K |
|
149
JD.com
JD
$43.5B
| $285K | 0.02% |
+3,379
| New | +$310K |
|
150
Sturm, Ruger & Co
RGR
$603M
| $284K | 0.02% |
+4,302
| New | +$296K |
|
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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.