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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
+10.99%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$1.52B
Cap. Flow
-$74.9M
Cap. Flow %
-32.6%
Top 10 Hldgs %
43.21%
Holding
607
New
143
Increased
90
Reduced
177
Closed
189

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.92M
2
TSLA icon
Tesla
TSLA
+$3.65M
3
BABA icon
Alibaba
BABA
+$2.66M
4
NFLX icon
Netflix
NFLX
+$2.41M
5
MA icon
Mastercard
MA
+$1.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.1M
2
AMZN icon
Amazon
AMZN
+$3.93M
3
SHOP icon
Shopify
SHOP
+$2.06M
4
FCX icon
Freeport-McMoran
FCX
+$2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.21%
2 Consumer Discretionary 13.35%
3 Technology 12.56%
4 Communication Services 8.95%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
251
CALL
DELISTED
Walgreens Boots Alliance
WBA
$98K 0.04%
+13,300
New +$715K
ROKU icon
252
PUT
Roku
ROKU
$23.3B
$96K 0.04%
11,700
+5,400
+86% +$1.91M
DKNG icon
253
CALL
DraftKings
DKNG
$12.3B
$94K 0.04%
11,100
-300
-3% -$15.8K
NOK icon
254
CALL
Nokia
NOK
$55.8B
$94K 0.04%
80,900
+23,700
+41% +$114K
INTC icon
255
CALL
Intel
INTC
$523B
$92K 0.04%
64,700
-6,400
-9% -$376K
MVIS icon
256
CALL
Microvision
MVIS
$48M
$92K 0.04%
1,527
+814
+114% +$200K
RIOT icon
257
PUT
Riot Platforms
RIOT
$7.65B
$92K 0.04%
18,200
-2,000
-10% -$71.5K
WBT
258
CALL
DELISTED
Welbilt, Inc.
WBT
$92K 0.04%
+15,800
New +$335K
MU icon
259
CALL
Micron Technology
MU
$1.05T
$91K 0.04%
10,200
-1,500
-13% -$127K
CVM icon
260
CEL-SCI Corp
CVM
$25.9M
$90K 0.04%
+345
New +$213K
FSLR icon
261
CALL
First Solar
FSLR
$21.9B
$90K 0.04%
12,400
-3,400
-22% -$269K
BRSL
262
CALL
Brightstar Lottery PLC
BRSL
$1.95B
$90K 0.04%
10,000
-500
-5% -$10.5K
OSCR icon
263
PUT
Oscar Health
OSCR
$10.1B
$88K 0.04%
+10,300
New +$247K
MVST icon
264
CALL
Microvast
MVST
$218M
$83K 0.04%
+23,900
New +$283K
DBRG icon
265
DigitalBridge
DBRG
$2.98B
$81K 0.04%
+2,561
New +$73.2K
SPLK
266
CALL
DELISTED
Splunk Inc
SPLK
$79K 0.03%
21,600
+1,000
+5% +$127K
HTZ
267
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$79K 0.03%
16,000
-200
-1% -$988
ORCL icon
268
PUT
Oracle
ORCL
$415B
$78K 0.03%
22,900
-1,700
-7% -$133K
PARA
269
CALL
DELISTED
Paramount Global Class B
PARA
$78K 0.03%
14,900
-2,000
-12% -$82.6K
CTG
270
CALL
DELISTED
Computer Task Group, Inc.
CTG
$78K 0.03%
11,000
– –
CLDR
271
CALL
DELISTED
Cloudera, Inc.
CLDR
$78K 0.03%
+18,500
New +$252K
AMC icon
272
PUT
AMC Entertainment Holdings
AMC
$2.22B
$77K 0.03%
4,530
+1,850
+69% +$490K
NCLH icon
273
CALL
Norwegian Cruise Line
NCLH
$6.57B
$76K 0.03%
16,300
+200
+1% +$6.03K
IPOD
274
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$76K 0.03%
+25,700
New +$272K
LCID icon
275
CALL
Lucid Motors
LCID
$1.6B
$75K 0.03%
1,630
-60
-4% -$13.2K
9 10
11
12 13

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ZIMP
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SC
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SFG
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CIM
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AH
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MFAM
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XR Securities's Q2 2021 Portfolio in Review

As of Q2 2021, XR Securities held 607 positions worth $230M, down 87% from $1.75B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

XR Securities withdrew a net $74.9M in Q2 2021, closing 189 positions and reducing 177 holdings. Its most notable exit was Shopify, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, XR Securities opened a new position in Tesla worth $3.81M.

  • XR Securities's largest Q2 2021 buy was Tesla: 16,800 shares worth $3.81M.
  • XR Securities added most to Alphabet (Google) Class A in Q2 2021, an estimated $3.92M increase.
  • XR Securities's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.1M.
  • XR Securities fully exited Shopify in Q2 2021, selling an estimated $2.06M.
  • XR Securities's ten largest holdings make up 43% of its $230M portfolio in Q2 2021.
  • XR Securities opened 143 new positions and closed 189 in Q2 2021.
  • XR Securities's portfolio value fell 87% quarter-over-quarter to $230M.

Based on XR Securities's 13F filing for Q2 2021, filed 26 Jul 2021.