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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
FIRY
376
CALL
Firy Inc
FIRY
$154M
$6K ﹤0.01%
710
+170
+31% +$44K
AGC
377
CALL
DELISTED
Altimeter Growth Corp
AGC
$6K ﹤0.01%
+17,900
New +$191K
ACB
378
CALL
Aurora Cannabis
ACB
$169M
$5K ﹤0.01%
1,210
+120
+11% +$8.53K
BOX icon
379
CALL
Box
BOX
$4.49B
$5K ﹤0.01%
+17,900
New +$440K
DHI icon
380
CALL
D.R. Horton
DHI
$41.2B
$5K ﹤0.01%
12,100
-2,300
-16% -$212K
NAK
381
Northern Dynasty Minerals
NAK
$773M
$5K ﹤0.01%
11,408
+349
+3% +$153
OPAD icon
382
CALL
Offerpad Solutions
OPAD
$18.5M
$5K ﹤0.01%
+104
New +$160K
PBR icon
383
PUT
Petrobras
PBR
$120B
$5K ﹤0.01%
31,600
-2,200
-7% -$23.4K
SENS icon
384
CALL
Senseonics Holdings Inc
SENS
$254M
$5K ﹤0.01%
720
-530
-42% -$36K
TEVA icon
385
CALL
Teva Pharmaceuticals
TEVA
$40.4B
$5K ﹤0.01%
25,800
+2,700
+12% +$25.3K
ADAM
386
PUT
Adamas Trust
ADAM
$777M
$4K ﹤0.01%
2,600
– –
SPRU icon
387
CALL
Spruce Power Holding Corp
SPRU
$36.6M
$3K ﹤0.01%
1,338
-1,287
-49% -$68.7K
TEVA icon
388
PUT
Teva Pharmaceuticals
TEVA
$40.4B
$3K ﹤0.01%
+11,300
New +$106K
EDU icon
389
CALL
New Oriental
EDU
$9.32B
$2K ﹤0.01%
+1,770
New +$56.2K
VIP
390
CALL
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$35.4M
$2K ﹤0.01%
+2,140
New +$656K
GSK icon
391
CALL
GSK
GSK
$107B
$2K ﹤0.01%
12,480
+880
+8% +$44.2K
SBLK icon
392
PUT
Star Bulk Carriers
SBLK
$3.05B
$2K ﹤0.01%
+12,000
New +$252K
LOGC
393
CALL
DELISTED
ContextLogic
LOGC
$2K ﹤0.01%
447
-876
-66% -$218K
TPGY
394
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2K ﹤0.01%
13,600
+1,500
+12% +$17.1K
PDD icon
395
CALL
Pinduoduo
PDD
$126B
$1K ﹤0.01%
10,600
-800
-7% -$77.8K
VZ icon
396
CALL
Verizon
VZ
$197B
$1K ﹤0.01%
11,700
-1,600
-12% -$88.5K
IDEX
397
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
87
-7
-7% -$2.04K
ABBV icon
398
AbbVie
ABBV
$465B
– –
-5,980
Closed -$683K
ABBV icon
399
PUT
AbbVie
ABBV
$465B
– –
-15,300
Closed -$56K
AMAT icon
400
Applied Materials
AMAT
$347B
– –
-3,385
Closed -$482K
14 15
16
17 18

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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.