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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 | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$62.4B
| $283K | 0.02% |
+4,648
| New | +$257K |
|
152
Spotify
SPOT
$108B
| $283K | 0.02% |
1,055
-351
| -25% | -$109K |
|
153
PUT
CrowdStrike
CRWD
$183B
| $281K | 0.02% |
46,000
+1,600
| +4% | +$84.6K |
|
154
CALL
Home Depot
HD
$337B
| $281K | 0.02% |
13,900
+1,100
| +9% | +$303K |
|
155
US Global Jets ETF
JETS
$768M
| $279K | 0.02% |
10,353
-1,602
| -13% | -$39.3K |
|
156
Newmont
NEM
$96.2B
| $277K | 0.02% |
4,589
+9
| +0.2% | +$538 |
|
157
PUT
Invesco QQQ Trust
QQQ
$436B
| $276K | 0.02% |
46,100
-13,500
| -23% | -$4.32M |
|
158
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $276K | 0.02% |
+2,807
| New | +$257K |
|
|
PARA
159
CALL
DELISTED
Paramount Global Class B
PARA
| $275K | 0.02% |
+16,900
| New | +$1.03M |
|
160
RH
RH
$3.33B
| $273K | 0.02% |
457
-124
| -21% | -$61.1K |
|
161
CALL
Lam Research
LRCX
$316B
| $271K | 0.02% |
+50,000
| New | +$2.72M |
|
162
Nutanix
NTNX
$16.1B
| $271K | 0.02% |
+10,206
| New | +$310K |
|
163
CALL
Simon Property Group
SPG
$76.4B
| $271K | 0.02% |
+6,700
| New | +$699K |
|
164
PUT
Advanced Micro Devices
AMD
$700B
| $270K | 0.02% |
26,700
-7,100
| -21% | -$611K |
|
165
CALL
Zoom
ZM
$27.1B
| $268K | 0.02% |
12,300
-11,700
| -49% | -$4.31M |
|
166
Sherwin-Williams
SHW
$83.5B
| $267K | 0.02% |
1,086
-93
| -8% | -$22.2K |
|
|
XYZ
167
PUT
Block Inc
XYZ
$48.9B
| $266K | 0.02% |
14,800
-4,400
| -23% | -$1.03M |
|
168
CALL
Blackrock
BLK
$167B
| $260K | 0.01% |
+3,700
| New | +$2.68M |
|
169
CALL
Kohl's
KSS
$2.16B
| $260K | 0.01% |
+8,800
| New | +$452K |
|
170
Biogen
BIIB
$30.9B
| $259K | 0.01% |
+927
| New | +$250K |
|
171
CALL
SolarEdge
SEDG
$2.37B
| $256K | 0.01% |
2,800
-800
| -22% | -$241K |
|
172
PUT
Baidu
BIDU
$35.7B
| $252K | 0.01% |
+20,000
| New | +$5.22M |
|
173
CALL
Plug Power
PLUG
$2.65B
| $250K | 0.01% |
28,600
-20,700
| -42% | -$1.07M |
|
174
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $247K | 0.01% |
+9,200
| New | +$713K |
|
175
Elevance Health
ELV
$81.5B
| $246K | 0.01% |
+686
| New | +$221K |
|
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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.