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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
-$23B
Cap. Flow %
-9,998.32%
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 Consumer Discretionary 13.35%
2 Technology 12.56%
3 Communication Services 8.95%
4 Financials 2.86%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
576
PUT
DELISTED
US Steel
X
– –
-33,000
Closed -$6K
XLF icon
577
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-13,400
Closed -$25K
XLY icon
578
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-13,524
Closed -$1.18M
XOM icon
579
ExxonMobil
XOM
$650B
– –
-6,014
Closed -$359K
ZM icon
580
PUT
Zoom
ZM
$27.1B
– –
-9,200
Closed -$612K
NKLA
581
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-362
Closed -$151K
BFI
582
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-13,100
Closed -$38K
SOLO
583
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-25,000
Closed -$8K
GPP
584
CALL
DELISTED
Green Plains Partners LP
GPP
– –
-15,200
Closed -$74K
HEXO
585
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-786
Closed -$17K
SJR
586
CALL
DELISTED
Shaw Communications Inc.
SJR
– –
-11,700
Closed -$101K
VLTA
587
CALL
DELISTED
Volta Inc.
VLTA
– –
-37,800
Closed -$36K
IPOF
588
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-17,300
Closed -$56K
CHNG
589
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-12,300
Closed -$27K
RBAC
590
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-13,497
Closed -$134K
RBAC
591
PUT
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-15,700
Closed -$159K
ZNTE
592
CALL
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-10,500
Closed -$26K
QELL
593
CALL
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-20,200
Closed -$7K
PDAC
594
PUT
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-11,200
Closed -$1K
VCVC
595
CALL
DELISTED
10X Capital Venture Acquisition Corp
VCVC
– –
-13,900
Closed -$2K
ALXN
596
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-10,300
Closed -$9K
ALXN
597
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,856
Closed -$743K
ALXN
598
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-15,800
Closed -$42K
APHA
599
CALL
DELISTED
Aphria Inc. Common Shares
APHA
– –
-31,100
Closed -$359K
GLUU
600
CALL
DELISTED
Glu Mobile Inc.
GLUU
– –
-23,100
Closed -$71K
21 22 23
24
25

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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 $23B 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 Consumer Discretionary at 13% of assets, up from 1.7% a quarter earlier, followed by Technology and Communication Services.

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.