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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
DOCU
26
DocuSign
DOCU
$11.1B
$1.88M 0.87%
7,285
+1,147
+19% +$330K
UNP icon
27
Union Pacific
UNP
$174B
$1.76M 0.81%
9,001
+6,850
+318% +$1.48M
LRCX icon
28
Lam Research
LRCX
$316B
$1.73M 0.8%
30,300
+10,180
+51% +$619K
SOXL icon
29
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$1.59M 0.74%
100,700
-1,100
-1% -$48.2K
MRNA icon
30
CALL
Moderna
MRNA
$21.6B
$1.49M 0.69%
22,200
+13,600
+158% +$5.02M
GOOG icon
31
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$1.46M 0.67%
78,000
-4,000
-5% -$551K
GOOGL icon
32
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$1.41M 0.65%
64,000
-20,000
-24% -$2.72M
TSLA icon
33
Tesla
TSLA
$1.18T
$1.4M 0.65%
5,424
-11,376
-68% -$2.68M
AAPL icon
34
CALL
Apple
AAPL
$4.97T
$1.39M 0.64%
117,100
+46,100
+65% +$6.79M
GOOGL icon
35
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$1.35M 0.62%
338,000
+32,000
+10% +$4.35M
NEM icon
36
Newmont
NEM
$96.2B
$1.32M 0.61%
24,270
+20,125
+486% +$1.19M
AMZN icon
37
PUT
Amazon
AMZN
$2.44T
$1.28M 0.59%
270,000
+56,000
+26% +$9.66M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$1.21M 0.56%
9,040
-3,060
-25% -$422K
NOW icon
39
CALL
ServiceNow
NOW
$120B
$1.19M 0.55%
51,000
+8,000
+19% +$969K
AVGO icon
40
Broadcom
AVGO
$1.76T
$1.16M 0.53%
23,890
+12,190
+104% +$593K
SAM icon
41
Boston Beer
SAM
$1.95B
$1.06M 0.49%
2,077
+1,685
+430% +$1.15M
UNP icon
42
CALL
Union Pacific
UNP
$174B
$1.03M 0.47%
59,000
-200
-0.3% -$43.2K
NIO icon
43
CALL
NIO
NIO
$11.9B
$1.01M 0.47%
57,800
-19,800
-26% -$813K
VEEV icon
44
Veeva Systems
VEEV
$33.8B
$960K 0.44%
3,333
+2,471
+287% +$784K
TQQQ icon
45
CALL
ProShares UltraPro QQQ
TQQQ
$28.6B
$957K 0.44%
95,200
+23,200
+32% +$793K
BIDU icon
46
Baidu
BIDU
$35.7B
$938K 0.43%
6,104
+1,324
+28% +$217K
EDIT icon
47
Editas Medicine
EDIT
$399M
$922K 0.43%
+22,453
New +$1.23M
ASML icon
48
PUT
ASML
ASML
$596B
$907K 0.42%
+7,200
New +$5.66M
TGT icon
49
Target
TGT
$66.3B
$890K 0.41%
3,892
+2,790
+253% +$699K
AA icon
50
Alcoa
AA
$11.3B
$847K 0.39%
17,301
+7,662
+79% +$324K
1
2
3 4 5

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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.