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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
PG icon
476
CALL
Procter & Gamble
PG
$340B
– –
-10,100
Closed -$53K
PGR icon
477
Progressive
PGR
$128B
– –
-2,179
Closed -$214K
PINS icon
478
CALL
Pinterest
PINS
$13.7B
– –
-10,100
Closed -$189K
PR
479
CALL
Permian Resources
PR
$17.4B
– –
-12,200
Closed -$44K
PTON icon
480
PUT
Peloton Interactive
PTON
$2.85B
– –
-12,300
Closed -$117K
PYPL icon
481
PayPal
PYPL
$50.3B
– –
-3,396
Closed -$964K
RDWR icon
482
Radware
RDWR
$983M
– –
-24,600
Closed -$757K
RDWR icon
483
PUT
Radware
RDWR
$983M
– –
-24,600
Closed -$68K
RGR icon
484
Sturm, Ruger & Co
RGR
$603M
– –
-5,067
Closed -$456K
RH icon
485
CALL
RH
RH
$3.33B
– –
-2,900
Closed -$245K
RH icon
486
RH
RH
$3.33B
– –
-762
Closed -$517K
SAN icon
487
Banco Santander
SAN
$191B
– –
-35,899
Closed -$133K
SAN icon
488
PUT
Banco Santander
SAN
$191B
– –
-50,100
Closed -$56K
SBUX icon
489
Starbucks
SBUX
$119B
– –
-3,454
Closed -$386K
SLS icon
490
CALL
SELLAS Life Sciences
SLS
$1.99B
– –
-13,100
Closed -$27K
SPCE icon
491
PUT
Virgin Galactic
SPCE
$315M
– –
-635
Closed -$55K
SPGI icon
492
CALL
S&P Global
SPGI
$124B
– –
-7,500
Closed -$929K
SPY icon
493
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-30,116
Closed -$13.3M
STLD icon
494
Steel Dynamics
STLD
$36.4B
– –
-3,730
Closed -$222K
STM icon
495
STMicroelectronics
STM
$43.1B
– –
-6,368
Closed -$232K
STT icon
496
State Street
STT
$48.4B
– –
-4,994
Closed -$411K
TEVA icon
497
Teva Pharmaceuticals
TEVA
$40.4B
– –
-16,860
Closed -$158K
TGT icon
498
CALL
Target
TGT
$66.3B
– –
-8,700
Closed -$286K
UAL icon
499
CALL
United Airlines
UAL
$38.8B
– –
-21,500
Closed -$35K
UNG icon
500
CALL
United States Natural Gas Fund
UNG
$450M
– –
-2,825
Closed -$44K
18 19
20
21 22

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ZIMP
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RCI
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LPARFS
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SC
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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.