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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $1.04B | 59.38% |
29,021,600
+13,160,200
| +83% | +$5.08B |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $430M | 24.51% |
27,357,000
-2,350,400
| -8% | -$906M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $67.1M | 3.83% |
169,385
-77,065
| -31% | -$29.7M |
|
4
CALL
Tesla
TSLA
$1.19T
| $29.9M | 1.7% |
341,100
-261,000
| -43% | -$65.5M |
|
|
5
Amazon
AMZN
$2.46T
| $16.9M | 0.97% |
109,500
+99,500
| +995% | +$15.8M |
|
6
Apple
AAPL
$5.01T
| $7.63M | 0.44% |
62,493
+8,645
| +16% | +$1.11M |
|
|
7
Meta Platforms (Facebook)
META
$1.5T
| $6.81M | 0.39% |
+23,124
| New | +$6.23M |
|
|
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $3.58M | 0.2% |
+10,839
| New | +$3.42M |
|
|
9
Alibaba
BABA
$276B
| $3.46M | 0.2% |
15,253
-9,342
| -38% | -$2.29M |
|
|
10
PUT
Tesla
TSLA
$1.19T
| $2.84M | 0.16% |
279,300
-172,500
| -38% | -$43.3M |
|
|
11
Salesforce
CRM
$155B
| $2.68M | 0.15% |
+12,647
| New | +$2.82M |
|
12
CALL
Microsoft
MSFT
$2.94T
| $2.64M | 0.15% |
68,700
-5,100
| -7% | -$1.18M |
|
|
13
CALL
Amazon
AMZN
$2.46T
| $2.27M | 0.13% |
272,000
-252,000
| -48% | -$39.9M |
|
14
NVIDIA
NVDA
$4.64T
| $2.23M | 0.13% |
167,200
-48,280
| -22% | -$649K |
|
|
XYZ
15
Block Inc
XYZ
$49.2B
| $2.19M | 0.12% |
9,624
+7,794
| +426% | +$1.82M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.09T
| $2.17M | 0.12% |
+21,020
| New | +$2.09M |
|
17
Freeport-McMoran
FCX
$84.1B
| $2.17M | 0.12% |
65,947
+53,996
| +452% | +$1.75M |
|
|
18
State Street SPDR S&P Biotech ETF
XBI
$9.97B
| $2.13M | 0.12% |
+15,716
| New | +$2.35M |
|
|
19
CALL
Apple
AAPL
$5.01T
| $2.08M | 0.12% |
151,500
-88,400
| -37% | -$11.3M |
|
20
Invesco QQQ Trust
QQQ
$439B
| $1.93M | 0.11% |
+6,049
| New | +$1.93M |
|
21
CALL
Boeing
BA
$167B
| $1.92M | 0.11% |
51,800
-14,300
| -22% | -$3.18M |
|
22
Baidu
BIDU
$35.6B
| $1.89M | 0.11% |
+8,706
| New | +$2.27M |
|
23
Vail Resorts
MTN
$5.66B
| $1.88M | 0.11% |
+6,429
| New | +$1.87M |
|
24
Shopify
SHOP
$170B
| $1.85M | 0.11% |
16,690
+7,920
| +90% | +$957K |
|
25
CALL
GameStop
GME
$9.82B
| $1.74M | 0.1% |
77,200
+33,200
| +75% | +$980K |
|
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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.