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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
NCLH icon
301
PUT
Norwegian Cruise Line
NCLH
$9.53B
$42K 0.02%
13,900
+500
+4% +$12.7K
SPLK
302
CALL
DELISTED
Splunk Inc
SPLK
$42K 0.02%
22,600
+1,000
+5% +$146K
BP icon
303
CALL
BP
BP
$112B
$41K 0.02%
52,300
+33,100
+172% +$829K
CF icon
304
PUT
CF Industries
CF
$19.6B
$40K 0.02%
+14,100
New +$677K
TMC icon
305
PUT
TMC The Metals Company
TMC
$1.49B
$40K 0.02%
+11,700
New +$112K
GLD icon
306
CALL
SPDR Gold Trust
GLD
$131B
$39K 0.02%
13,400
+900
+7% +$151K
KDMN
307
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
$39K 0.02%
+10,400
New +$59.2K
SMH icon
308
PUT
VanEck Semiconductor ETF
SMH
$60.8B
$38K 0.02%
25,200
+1,000
+4% +$132K
ANY icon
309
CALL
Sphere 3D
ANY
$15.7M
$37K 0.02%
+189
New +$60.7K
SOXL icon
310
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$37K 0.02%
+10,800
New +$473K
BBIG
311
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$37K 0.02%
+1,566
New +$105K
PRPH
312
CALL
DELISTED
ProPhase Labs
PRPH
$36K 0.02%
1,230
-20
-2% -$1.19K
SOFI icon
313
PUT
SoFi Technologies
SOFI
$19.6B
$36K 0.02%
21,900
+10,800
+97% +$169K
CSCO icon
314
CALL
Cisco
CSCO
$443B
$35K 0.02%
32,200
– –
TME icon
315
PUT
Tencent Music
TME
$15.9B
$35K 0.02%
+10,100
New +$99K
SUNL
316
CALL
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$35K 0.02%
+670
New +$94.7K
ORCL icon
317
PUT
Oracle
ORCL
$339B
$34K 0.02%
15,900
-7,000
-31% -$618K
SENS icon
318
Senseonics Holdings Inc
SENS
$254M
$34K 0.02%
+504
New +$34.2K
AG icon
319
PUT
First Majestic Silver
AG
$7.52B
$33K 0.02%
10,000
-900
-8% -$11.6K
EEM icon
320
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$33K 0.02%
13,500
+1,100
+9% +$57.3K
ABBV icon
321
CALL
AbbVie
ABBV
$465B
$29K 0.01%
+16,600
New +$1.9M
IWM icon
322
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$29K 0.01%
+14,700
New +$3.26M
T icon
323
PUT
AT&T
T
$164B
$29K 0.01%
15,491
-16,815
-52% -$353K
XPEV icon
324
CALL
XPeng
XPEV
$12.5B
$29K 0.01%
10,100
-6,500
-39% -$258K
QS icon
325
CALL
QuantumScape Corp
QS
$3.05B
$27K 0.01%
21,600
+9,300
+76% +$212K
11 12
13
14 15

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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.