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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
XLY icon
326
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$27K 0.01%
29,400
+600
+2% +$54.5K
PTRA
327
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
$27K 0.01%
+11,800
New +$133K
ET icon
328
CALL
Energy Transfer Partners
ET
$69.5B
$26K 0.01%
18,600
-8,400
-31% -$80.6K
BP icon
329
PUT
BP
BP
$112B
$25K 0.01%
20,900
+8,800
+73% +$220K
NEE icon
330
CALL
NextEra Energy
NEE
$184B
$25K 0.01%
20,000
+8,600
+75% +$694K
SPIR icon
331
CALL
Spire Global
SPIR
$408M
$25K 0.01%
+1,475
New +$124K
CVS icon
332
PUT
CVS Health
CVS
$135B
$22K 0.01%
+10,900
New +$913K
HUT
333
CALL
Hut 8
HUT
$9.93B
$22K 0.01%
+2,060
New +$68.6K
FSR
334
CALL
DELISTED
Fisker Inc.
FSR
$22K 0.01%
17,300
+2,800
+19% +$42.1K
CLOV icon
335
CALL
Clover Health Investments
CLOV
$2.23B
$21K 0.01%
23,300
-21,900
-48% -$187K
SOFI icon
336
CALL
SoFi Technologies
SOFI
$19.6B
$21K 0.01%
11,800
+1,700
+17% +$26.6K
RIDE
337
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$21K 0.01%
953
+66
+7% +$6.86K
NOK icon
338
PUT
Nokia
NOK
$46.9B
$20K 0.01%
36,900
+3,900
+12% +$22.6K
REET icon
339
CALL
iShares Global REIT ETF
REET
$5.14B
$20K 0.01%
+12,200
New +$350K
T icon
340
CALL
AT&T
T
$164B
$20K 0.01%
77,057
-10,327
-12% -$217K
ATOS icon
341
CALL
Atossa Therapeutics
ATOS
$23M
$19K 0.01%
+1,173
New +$68.2K
GSAT icon
342
CALL
Globalstar
GSAT
$10.1B
$19K 0.01%
1,520
+733
+93% +$18K
PFE icon
343
CALL
Pfizer
PFE
$143B
$19K 0.01%
10,300
-10,600
-51% -$470K
SNDL icon
344
PUT
Sundial Growers
SNDL
$312M
$19K 0.01%
1,200
-290
-19% -$2.26K
BB icon
345
CALL
BlackBerry
BB
$4.58B
$18K 0.01%
13,200
-4,000
-23% -$41.9K
TBT icon
346
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$18K 0.01%
+12,700
New +$223K
CARM
347
PUT
DELISTED
Carisma Therapeutics
CARM
$16K 0.01%
+610
New +$29.3K
ERIC icon
348
CALL
Ericsson
ERIC
$32.1B
$16K 0.01%
13,500
-3,800
-22% -$44.9K
ADMA icon
349
PUT
ADMA Biologics
ADMA
$2.02B
$15K 0.01%
10,000
– –
SLB icon
350
CALL
SLB Ltd
SLB
$72.7B
$15K 0.01%
+17,800
New +$510K
12 13
14
15 16

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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.