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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
UPS icon
501
CALL
United Parcel Service
UPS
$88.9B
– –
-7,300
Closed -$254K
UWMC icon
502
CALL
UWM Holdings
UWMC
$672M
– –
-18,100
Closed -$25K
VNOM icon
503
PUT
Viper Energy
VNOM
$8.43B
– –
-14,000
Closed -$1K
WBA
504
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,300
Closed -$98K
WEN icon
505
CALL
Wendy's
WEN
$1.46B
– –
-13,000
Closed -$45K
WKHS icon
506
CALL
Workhorse Group
WKHS
$33.4M
– –
-7
Closed -$75K
WKHS icon
507
PUT
Workhorse Group
WKHS
$33.4M
– –
-4
Closed -$63K
WMT icon
508
CALL
Walmart Inc
WMT
$909B
– –
-47,700
Closed -$173K
WMT icon
509
PUT
Walmart Inc
WMT
$909B
– –
-34,800
Closed -$44K
WYNN icon
510
CALL
Wynn Resorts
WYNN
$10.3B
– –
-7,600
Closed -$252K
XLE icon
511
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-8,770
Closed -$217K
XLE icon
512
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-22,600
Closed -$16K
XWEL icon
513
CALL
XWELL
XWEL
$8.95M
– –
-510
Closed -$2K
Z icon
514
CALL
Zillow
Z
$7.78B
– –
-4,900
Closed -$223K
LOGC
515
PUT
DELISTED
ContextLogic
LOGC
– –
-430
Closed -$30K
PHLT
516
CALL
DELISTED
Performant Healthcare Inc
PHLT
– –
-14,600
Closed -$17K
NKLA
517
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-493
Closed -$55K
SAVE
518
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,568
Closed -$200K
TELL
519
CALL
DELISTED
Tellurian Inc.
TELL
– –
-11,500
Closed -$30K
ASXC
520
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-12,700
Closed -$22K
MMAT
521
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-783
Closed -$70K
SPLK
522
DELISTED
Splunk Inc
SPLK
– –
-2,009
Closed -$292K
EXPR
523
CALL
DELISTED
Express, Inc.
EXPR
– –
-520
Closed -$21K
EXPR
524
PUT
DELISTED
Express, Inc.
EXPR
– –
-665
Closed -$2K
CTG
525
CALL
DELISTED
Computer Task Group, Inc.
CTG
– –
-11,000
Closed -$78K
18 19 20
21
22

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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.