We are live on ! Find out more
XS

XR Securities Portfolio holdings

AUM $5.35M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
+10.99%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$1.52B
Cap. Flow
-$23B
Cap. Flow %
-9,998.32%
Top 10 Hldgs %
43.21%
Holding
607
New
143
Increased
90
Reduced
177
Closed
189

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.92M
2
TSLA icon
Tesla
TSLA
+$3.65M
3
BABA icon
Alibaba
BABA
+$2.66M
4
NFLX icon
Netflix
NFLX
+$2.41M
5
MA icon
Mastercard
MA
+$1.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.1M
2
AMZN icon
Amazon
AMZN
+$3.93M
3
SHOP icon
Shopify
SHOP
+$2.06M
4
FCX icon
Freeport-McMoran
FCX
+$2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.35%
2 Technology 12.56%
3 Communication Services 8.95%
4 Financials 2.86%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
426
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
– –
-14,800
Closed -$40K
ARKK icon
427
CALL
ARK Innovation ETF
ARKK
$5.59B
– –
-16,600
Closed -$107K
ARKK icon
428
PUT
ARK Innovation ETF
ARKK
$5.59B
– –
-20,100
Closed -$77K
FRMM
429
CALL
Forum Markets
FRMM
$69.9M
– –
-5
Closed -$33K
AZN icon
430
PUT
AstraZeneca
AZN
$269B
– –
-7,300
Closed -$58K
AZO icon
431
AutoZone
AZO
$51.3B
– –
-422
Closed -$593K
BAC icon
432
PUT
Bank of America
BAC
$429B
– –
-15,800
Closed -$8K
BIIB icon
433
Biogen
BIIB
$30.9B
– –
-927
Closed -$281K
BLK icon
434
CALL
Blackrock
BLK
$167B
– –
-3,700
Closed -$260K
BLNK icon
435
CALL
Blink Charging
BLNK
$67.5M
– –
-12,100
Closed -$167K
BLOK icon
436
CALL
Amplify Blockchain Technology ETF
BLOK
$1.03B
– –
-10,900
Closed -$225K
BNGO icon
437
Bionano Genomics
BNGO
$12.5M
– –
-18
Closed -$85K
BNGO icon
438
PUT
Bionano Genomics
BNGO
$12.5M
– –
-21
Closed -$37K
BOX icon
439
CALL
Box
BOX
$4.49B
– –
-37,300
Closed -$91K
BRK.B icon
440
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,503
Closed -$639K
BYND icon
441
CALL
Beyond Meat
BYND
$274M
– –
-10,700
Closed -$67K
C icon
442
CALL
Citigroup
C
$213B
– –
-33,400
Closed -$406K
CAT icon
443
CALL
Caterpillar
CAT
$361B
– –
-6,200
Closed -$218K
CAT icon
444
PUT
Caterpillar
CAT
$361B
– –
-15,300
Closed -$30K
CHWY icon
445
CALL
Chewy
CHWY
$9.54B
– –
-13,300
Closed -$21K
CMG icon
446
CALL
Chipotle Mexican Grill
CMG
$43.9B
– –
-75,000
Closed -$742K
CNX icon
447
CNX Resources
CNX
$4.91B
– –
-10,760
Closed -$158K
COP icon
448
PUT
ConocoPhillips
COP
$144B
– –
-11,600
Closed -$37K
COST icon
449
Costco
COST
$432B
– –
-1,400
Closed -$493K
CVS icon
450
CVS Health
CVS
$135B
– –
-5,054
Closed -$380K
16 17
18
19 20

Similar funds

B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
RCI
Ridgeback Capital Investments Miami Beach, Florida $560K AUM
LPARFS
Leverage Partners Absolute Return Fund SPC Cayman Islands Ky1-11111, Cayman Islands $54K AUM
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
SFG
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

XR Securities's Q2 2021 Portfolio in Review

As of Q2 2021, XR Securities held 607 positions worth $230M, down 87% from $1.75B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

XR Securities withdrew a net $23B in Q2 2021, closing 189 positions and reducing 177 holdings. Its most notable exit was Shopify, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 1.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, XR Securities opened a new position in Tesla worth $3.81M.

  • XR Securities's largest Q2 2021 buy was Tesla: 16,800 shares worth $3.81M.
  • XR Securities added most to Alphabet (Google) Class A in Q2 2021, an estimated $3.92M increase.
  • XR Securities's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.1M.
  • XR Securities fully exited Shopify in Q2 2021, selling an estimated $2.06M.
  • XR Securities's ten largest holdings make up 43% of its $230M portfolio in Q2 2021.
  • XR Securities opened 143 new positions and closed 189 in Q2 2021.
  • XR Securities's portfolio value fell 87% quarter-over-quarter to $230M.

Based on XR Securities's 13F filing for Q2 2021, filed 26 Jul 2021.