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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
+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
-$74.9M
Cap. Flow %
-32.6%
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 Miscellaneous 57.21%
2 Consumer Discretionary 13.35%
3 Technology 12.56%
4 Communication Services 8.95%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
451
CALL
Chevron
CVX
$416B
– –
-29,800
Closed -$213K
DAL icon
452
PUT
Delta Air Lines
DAL
$52.5B
– –
-10,200
Closed -$30K
DDD icon
453
PUT
3D Systems Corp
DDD
$552M
– –
-17,700
Closed -$114K
DIA icon
454
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-11,600
Closed -$33K
DIS icon
455
PUT
Walt Disney
DIS
$188B
– –
-24,000
Closed -$120K
EEM icon
456
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-14,089
Closed -$766K
ELV icon
457
Elevance Health
ELV
$90.8B
– –
-686
Closed -$246K
FCX icon
458
CALL
Freeport-McMoran
FCX
$99.6B
– –
-12,100
Closed -$124K
FSLY icon
459
CALL
Fastly Inc
FSLY
$3.69B
– –
-15,300
Closed -$45K
FUBO icon
460
CALL
FuboTV Inc
FUBO
$348M
– –
-1,058
Closed -$63K
FUBO icon
461
PUT
FuboTV Inc
FUBO
$348M
– –
-933
Closed -$181K
GDX icon
462
VanEck Gold Miners ETF
GDX
$28.3B
– –
-10,930
Closed -$355K
GDX icon
463
PUT
VanEck Gold Miners ETF
GDX
$28.3B
– –
-10,000
Closed -$39K
GILD icon
464
Gilead Sciences
GILD
$182B
– –
-5,451
Closed -$352K
GLD icon
465
SPDR Gold Trust
GLD
$145B
– –
-9,273
Closed -$1.58M
GLD icon
466
PUT
SPDR Gold Trust
GLD
$145B
– –
-11,700
Closed -$115K
GM icon
467
PUT
General Motors
GM
$75.1B
– –
-14,800
Closed -$30K
GPRO icon
468
CALL
GoPro
GPRO
$279M
– –
-10,500
Closed -$52K
HD icon
469
CALL
Home Depot
HD
$308B
– –
-13,900
Closed -$281K
HLT icon
470
CALL
Hilton Worldwide
HLT
$68.9B
– –
-3,800
Closed -$208K
IBM icon
471
CALL
IBM
IBM
$235B
– –
-13,807
Closed -$69K
IBM icon
472
IBM
IBM
$235B
– –
-1,592
Closed -$218K
ICLN icon
473
CALL
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-12,200
Closed -$9K
IMNN icon
474
CALL
Imunon
IMNN
$8.25M
– –
-53
Closed -$1K
IYR icon
475
iShares US Real Estate ETF
IYR
$4.31B
– –
-2,481
Closed -$228K
17 18
19
20 21

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ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
SC
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SFG
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CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 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 $74.9M 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 Miscellaneous at 57% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Technology.

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.