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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
-0.28%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$13.1M
Cap. Flow
+$175M
Cap. Flow %
80.72%
Top 10 Hldgs %
36.81%
Holding
545
New
127
Increased
148
Reduced
118
Closed
145

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.11M
2
SHOP icon
Shopify
SHOP
+$6.37M
3
ASML icon
ASML
ASML
+$3.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
2
AMZN icon
Amazon
AMZN
+$6.5M
3
AAPL icon
Apple
AAPL
+$5.87M
4
TSLA icon
Tesla
TSLA
+$2.68M
5
NFLX icon
Netflix
NFLX
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Communication Services 11.51%
3 Consumer Discretionary 9.94%
4 Healthcare 3.8%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
251
CALL
Peloton Interactive
PTON
$2.85B
$82K 0.04%
11,100
-400
-3% -$44.2K
FCEL icon
252
PUT
FuelCell Energy
FCEL
$1.45B
$80K 0.04%
513
-297
-37% -$59K
MARA icon
253
PUT
Marathon Digital Holdings
MARA
$3.83B
$78K 0.04%
13,400
+100
+0.8% +$3.25K
MARA icon
254
CALL
Marathon Digital Holdings
MARA
$3.83B
$77K 0.04%
16,600
-4,400
-21% -$143K
MU icon
255
PUT
Micron Technology
MU
$835B
$76K 0.04%
+10,100
New +$758K
RTX icon
256
CALL
RTX Corp
RTX
$290B
$76K 0.04%
27,200
-5,400
-17% -$462K
BBIG
257
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$76K 0.04%
2,800
+1,609
+135% +$108K
BIDU icon
258
CALL
Baidu
BIDU
$35.7B
$73K 0.03%
11,800
-1,700
-13% -$279K
CRVS icon
259
CALL
Corvus Pharmaceuticals
CRVS
$1.1B
$73K 0.03%
+31,500
New +$93.2K
SPCE icon
260
CALL
Virgin Galactic
SPCE
$315M
$69K 0.03%
1,455
-720
-33% -$427K
NOK icon
261
CALL
Nokia
NOK
$46.9B
$67K 0.03%
54,000
-26,900
-33% -$156K
RIOT icon
262
CALL
Riot Platforms
RIOT
$6.9B
$67K 0.03%
23,400
-22,000
-48% -$708K
DNA icon
263
CALL
Ginkgo Bioworks
DNA
$498M
$66K 0.03%
+350
New +$170K
C icon
264
PUT
Citigroup
C
$213B
$65K 0.03%
27,400
+10,100
+58% +$706K
ARKK icon
265
CALL
ARK Innovation ETF
ARKK
$5.59B
$64K 0.03%
+10,700
New +$1.29M
DKNG icon
266
CALL
DraftKings
DKNG
$12.2B
$64K 0.03%
11,800
+700
+6% +$37.1K
WDC icon
267
CALL
Western Digital
WDC
$159B
$62K 0.03%
+37,176
New +$1.77M
AMC icon
268
PUT
AMC Entertainment Holdings
AMC
$2.45B
$61K 0.03%
2,170
-2,360
-52% -$952K
JPM icon
269
PUT
JPMorgan Chase
JPM
$916B
$60K 0.03%
12,400
-15,100
-55% -$2.37M
SGI
270
CALL
Somnigroup International
SGI
$14.4B
$60K 0.03%
23,100
+3,000
+15% +$131K
EEM icon
271
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$59K 0.03%
33,900
+14,700
+77% +$765K
PYPL icon
272
PUT
PayPal
PYPL
$50.3B
$59K 0.03%
11,000
-2,200
-17% -$624K
BBBY
273
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$58K 0.03%
14,300
-2,800
-16% -$75.7K
PARA
274
PUT
DELISTED
Paramount Global Class B
PARA
$57K 0.03%
+13,300
New +$542K
AA icon
275
PUT
Alcoa
AA
$11.3B
$53K 0.02%
32,500
+9,000
+38% +$380K
9 10
11
12 13

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ZIMP
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RCI
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LPARFS
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SFG
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CIM
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XR Securities's Q3 2021 Portfolio in Review

As of Q3 2021, XR Securities held 545 positions worth $217M, down 5.7% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

XR Securities deployed $175M of net new capital in Q3 2021, opening 127 new positions and adding to 148 existing holdings. Its largest new stake was Shopify: 42,510 shares worth $5.76M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $6.5M trimmed.

  • XR Securities's largest Q3 2021 buy was Shopify: 42,510 shares worth $5.76M.
  • XR Securities added most to Alphabet (Google) Class A in Q3 2021, an estimated $7.11M increase.
  • XR Securities's biggest Q3 2021 reduction was Amazon, cutting an estimated $6.5M.
  • XR Securities fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $13.3M.
  • XR Securities's ten largest holdings make up 37% of its $217M portfolio in Q3 2021.
  • XR Securities opened 127 new positions and closed 145 in Q3 2021.
  • XR Securities's portfolio value fell 5.7% quarter-over-quarter to $217M.

Based on XR Securities's 13F filing for Q3 2021, filed 14 Oct 2021.