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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
JNJ icon
451
Johnson & Johnson
JNJ
$640B
– –
-2,755
Closed -$454K
JPM icon
452
CALL
JPMorgan Chase
JPM
$916B
– –
-11,000
Closed -$111K
JWN
453
CALL
DELISTED
Nordstrom
JWN
– –
-21,400
Closed -$23K
KO icon
454
Coca-Cola
KO
$383B
– –
-4,879
Closed -$272K
LOGI icon
455
Logitech
LOGI
$14.8B
– –
-2,178
Closed -$263K
LRCX icon
456
CALL
Lam Research
LRCX
$316B
– –
-11,000
Closed -$220K
LYG icon
457
CALL
Lloyds Banking Group
LYG
$85.2B
– –
-49,100
Closed -$28K
MAC icon
458
CALL
Macerich
MAC
$7.4B
– –
-12,500
Closed -$120K
MARA icon
459
Marathon Digital Holdings
MARA
$3.83B
– –
-7,075
Closed -$230K
MGM icon
460
MGM Resorts International
MGM
$11.7B
– –
-7,836
Closed -$334K
MGM icon
461
PUT
MGM Resorts International
MGM
$11.7B
– –
-12,700
Closed -$8K
MIR icon
462
CALL
Mirion Technologies
MIR
$3.56B
– –
-18,700
Closed -$16K
MS icon
463
PUT
Morgan Stanley
MS
$319B
– –
-11,300
Closed -$15K
MT icon
464
CALL
ArcelorMittal
MT
$49.5B
– –
-10,500
Closed -$14K
MU icon
465
CALL
Micron Technology
MU
$835B
– –
-10,200
Closed -$91K
MVIS icon
466
CALL
Microvision
MVIS
$84.8M
– –
-22,900
Closed -$92K
MVST icon
467
CALL
Microvast
MVST
$237M
– –
-23,900
Closed -$83K
NKE icon
468
CALL
Nike
NKE
$64.1B
– –
-8,500
Closed -$200K
NTNX icon
469
PUT
Nutanix
NTNX
$16.1B
– –
-10,600
Closed -$12K
OSCR icon
470
PUT
Oscar Health
OSCR
$9.22B
– –
-10,300
Closed -$88K
OXY icon
471
PUT
Occidental Petroleum
OXY
$55.7B
– –
-10,400
Closed -$31K
PANW icon
472
Palo Alto Networks
PANW
$256B
– –
-4,728
Closed -$292K
PARA
473
CALL
DELISTED
Paramount Global Class B
PARA
– –
-14,900
Closed -$78K
PBR icon
474
Petrobras
PBR
$120B
– –
-14,888
Closed -$159K
PERI icon
475
CALL
Perion Network
PERI
$380M
– –
-14,900
Closed -$179K
17 18
19
20 21

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LPARFS
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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.