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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
WFC icon
351
PUT
Wells Fargo
WFC
$254B
$15K 0.01%
+15,300
New +$708K
IVR icon
352
CALL
Invesco Mortgage Capital
IVR
$759M
$14K 0.01%
2,090
+710
+51% +$23.1K
UAA icon
353
CALL
Under Armour
UAA
$3.01B
$14K 0.01%
12,500
-1,000
-7% -$22.1K
VALE icon
354
CALL
Vale
VALE
$62.3B
$14K 0.01%
13,700
+2,000
+17% +$39.2K
SQQQ icon
355
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$13K 0.01%
96
+12
+14% +$12.1K
GGPI
356
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$13K 0.01%
+18,500
New +$184K
AZN icon
357
PUT
AstraZeneca
AZN
$269B
$12K 0.01%
+6,350
New +$739K
DB icon
358
CALL
Deutsche Bank
DB
$67.9B
$12K 0.01%
21,600
-15,300
-41% -$192K
F icon
359
PUT
Ford
F
$60.9B
$12K 0.01%
11,100
-18,600
-63% -$253K
HIPO icon
360
CALL
Hippo Holdings
HIPO
$777M
$12K 0.01%
+684
New +$120K
RIG icon
361
CALL
Transocean
RIG
$5.48B
$12K 0.01%
21,100
+2,700
+15% +$9.82K
GTE icon
362
Gran Tierra Energy
GTE
$236M
$11K 0.01%
1,441
+100
+7% +$603
GSAT icon
363
PUT
Globalstar
GSAT
$10.1B
$10K ﹤0.01%
973
+286
+42% +$7.01K
UUP icon
364
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$10K ﹤0.01%
13,100
+1,300
+11% +$32.4K
SDC
365
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$10K ﹤0.01%
+17,000
New +$106K
IAU icon
366
CALL
iShares Gold Trust
IAU
$62.8B
$9K ﹤0.01%
10,900
-100
-0.9% -$3.41K
SNDL icon
367
CALL
Sundial Growers
SNDL
$312M
$9K ﹤0.01%
5,330
-5,020
-49% -$39.2K
CVE icon
368
CALL
Cenovus Energy
CVE
$54.2B
$8K ﹤0.01%
16,000
-100
-0.6% -$854
LVS icon
369
CALL
Las Vegas Sands
LVS
$32.2B
$8K ﹤0.01%
+11,400
New +$489K
SOS
370
CALL
SOS Limited
SOS
$17.2M
$7K ﹤0.01%
33
+6
+22% +$12K
TMC icon
371
CALL
TMC The Metals Company
TMC
$1.49B
$7K ﹤0.01%
+24,200
New +$231K
ZEV
372
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$7K ﹤0.01%
+560
New +$89.7K
WPG
373
CALL
DELISTED
Washington Prime Group Inc.
WPG
$7K ﹤0.01%
+23,500
New +$35.4K
CMCSA icon
374
PUT
Comcast
CMCSA
$87.3B
$6K ﹤0.01%
11,400
-1,700
-13% -$99.1K
RKT icon
375
CALL
Rocket Companies
RKT
$38.8B
$6K ﹤0.01%
27,600
-7,300
-21% -$128K
13 14
15
16 17

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ZIMP
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RCI
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LPARFS
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SC
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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.