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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
DTEA
526
CALL
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-14,600
Closed -$28K
FPAC
527
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-10,300
Closed -$13K
LHCG
528
DELISTED
LHC Group LLC
LHCG
– –
-1,681
Closed -$337K
IPOD
529
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-25,700
Closed -$76K
PSTH
530
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-13,300
Closed -$37K
MIC
531
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-12,600
Closed -$64K
EVFM
532
CALL
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-760
Closed -$7K
NUAN
533
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-15,800
Closed -$140K
CSPR
534
CALL
DELISTED
Casper Sleep Inc.
CSPR
– –
-11,400
Closed -$38K
SRNGU
535
CALL
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-12,500
Closed -$39K
RMGB
536
CALL
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-12,000
Closed -$31K
WORK
537
CALL
DELISTED
Slack Technologies, Inc.
WORK
– –
-15,200
Closed -$198K
WORK
538
DELISTED
Slack Technologies, Inc.
WORK
– –
-9,520
Closed -$422K
HTZ
539
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-16,000
Closed -$79K
WLT
540
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
13,712
– –
GTT
541
CALL
DELISTED
GTT Communications, Inc.
GTT
– –
-10,000
Closed -$9K
ATVI
542
DELISTED
Activision Blizzard
ATVI
– –
-2,720
Closed -$260K
SIVB
543
DELISTED
SVB Financial Group
SIVB
– –
-413
Closed -$230K
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.