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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 | |
|---|---|---|---|---|---|---|
176
ProShares Ultra Technology
ROM
$1.01B
| $245K | 0.01% |
6,534
-1,234
| -16% | -$46.4K |
|
177
CALL
ServiceNow
NOW
$120B
| $243K | 0.01% |
10,000
-500
| -5% | -$52.8K |
|
178
CALL
Zillow
Z
$7.78B
| $243K | 0.01% |
4,900
-1,100
| -18% | -$163K |
|
179
CALL
Marathon Digital Holdings
MARA
$3.83B
| $241K | 0.01% |
15,000
+3,900
| +35% | +$121K |
|
180
ON Semiconductor
ON
$30.7B
| $240K | 0.01% |
+5,774
| New | +$222K |
|
|
SIVB
181
DELISTED
SVB Financial Group
SIVB
| $240K | 0.01% |
+486
| New | +$239K |
|
182
Qualcomm
QCOM
$164B
| $239K | 0.01% |
+1,803
| New | +$260K |
|
|
183
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $236K | 0.01% |
122,000
+56,000
| +85% | +$5.56M |
|
|
184
PUT
ServiceNow
NOW
$120B
| $234K | 0.01% |
+31,500
| New | +$3.33M |
|
185
Marathon Petroleum
MPC
$90.1B
| $231K | 0.01% |
+4,318
| New | +$218K |
|
186
Teva Pharmaceuticals
TEVA
$40.4B
| $231K | 0.01% |
+19,995
| New | +$229K |
|
187
iShares US Real Estate ETF
IYR
$4.75B
| $228K | 0.01% |
+2,481
| New | +$218K |
|
|
188
CALL
Salesforce
CRM
$154B
| $226K | 0.01% |
13,800
-17,200
| -55% | -$3.83M |
|
189
Logitech
LOGI
$14.8B
| $226K | 0.01% |
+2,166
| New | +$228K |
|
190
CALL
Bank of America
BAC
$429B
| $225K | 0.01% |
39,500
+10,800
| +38% | +$373K |
|
191
CALL
Amplify Blockchain Technology ETF
BLOK
$1.03B
| $225K | 0.01% |
+10,900
| New | +$530K |
|
192
STMicroelectronics
STM
$43.1B
| $225K | 0.01% |
+5,872
| New | +$229K |
|
193
Thermo Fisher Scientific
TMO
$214B
| $225K | 0.01% |
492
-1,256
| -72% | -$599K |
|
194
CALL
Southwest Airlines
LUV
$21.7B
| $224K | 0.01% |
12,000
-4,200
| -26% | -$223K |
|
195
Sony
SONY
$137B
| $223K | 0.01% |
+10,520
| New | +$222K |
|
196
CALL
Caterpillar
CAT
$361B
| $218K | 0.01% |
+6,200
| New | +$1.28M |
|
197
PUT
Roku
ROKU
$21.6B
| $218K | 0.01% |
+6,300
| New | +$2.47M |
|
198
CALL
Target
TGT
$66.3B
| $218K | 0.01% |
+12,400
| New | +$2.32M |
|
|
NKLA
199
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $218K | 0.01% |
530
-323
| -38% | -$184K |
|
200
Norwegian Cruise Line
NCLH
$9.53B
| $216K | 0.01% |
+7,828
| New | +$208K |
|
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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.