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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.23T
$1.52M 0.66%
12,100
-8,920
-42% -$1.06M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$843B
$1.36M 0.59%
+3,157
New +$1.32M
JPM icon
28
JPMorgan Chase
JPM
$931B
$1.36M 0.59%
8,723
+5,971
+217% +$938K
SHOP icon
29
CALL
Shopify
SHOP
$172B
$1.35M 0.59%
51,000
+25,000
+96% +$3.08M
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$1.34M 0.59%
9,933
-5,783
-37% -$760K
UNP icon
31
PUT
Union Pacific
UNP
$169B
$1.34M 0.58%
+53,800
New +$12M
AMC icon
32
CALL
AMC Entertainment Holdings
AMC
$2.23B
$1.34M 0.58%
4,810
-19,810
-80% -$5.25M
GOOGL icon
33
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
$1.33M 0.58%
84,000
-66,000
-44% -$7.71M
TSM icon
34
TSMC
TSM
$2.17T
$1.33M 0.58%
+11,050
New +$1.29M
LRCX icon
35
Lam Research
LRCX
$342B
$1.31M 0.57%
20,120
+430
+2% +$27.1K
GOOG icon
36
CALL
Alphabet (Google) Class C
GOOG
$4.23T
$1.29M 0.56%
82,000
-4,000
-5% -$477K
ROKU icon
37
CALL
Roku
ROKU
$23.4B
$1.21M 0.53%
11,200
+2,500
+29% +$884K
SMH icon
38
VanEck Semiconductor ETF
SMH
$67B
$1.19M 0.52%
9,042
-1,560
-15% -$193K
W icon
39
Wayfair
W
$14.4B
$1.15M 0.5%
3,638
+888
+32% +$278K
PLTR icon
40
Palantir
PLTR
$416B
$1.12M 0.49%
42,510
-8,707
-17% -$201K
CRM icon
41
Salesforce
CRM
$214B
$1.11M 0.48%
4,537
-8,110
-64% -$1.87M
MELI icon
42
Mercado Libre
MELI
$96.3B
$1.09M 0.48%
701
+467
+200% +$686K
MRNA icon
43
Moderna
MRNA
$58.6B
$1.02M 0.45%
4,348
-4,930
-53% -$881K
PYPL icon
44
PayPal
PYPL
$46.2B
$990K 0.43%
3,396
-301
-8% -$79.5K
BIDU icon
45
Baidu
BIDU
$31.4B
$975K 0.42%
4,780
-3,926
-45% -$786K
CRWD icon
46
CrowdStrike
CRWD
$241B
$967K 0.42%
+15,392
New +$828K
BA icon
47
CALL
Boeing
BA
$166B
$962K 0.42%
25,700
-26,100
-50% -$6.31M
XOM icon
48
CALL
ExxonMobil
XOM
$679B
$933K 0.41%
108,700
-9,600
-8% -$573K
SPGI icon
49
CALL
S&P Global
SPGI
$123B
$929K 0.4%
+7,500
New +$2.88M
NOW icon
50
CALL
ServiceNow
NOW
$147B
$763K 0.33%
43,000
+33,000
+330% +$3.35M
1
2
3 4 5

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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.