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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
F icon
51
CALL
Ford
F
$60.9B
$757K 0.33%
97,500
+37,600
+63% +$500K
RDWR icon
52
Radware
RDWR
$983M
$757K 0.33%
+24,600
New +$709K
GME icon
53
CALL
GameStop
GME
$9.8B
$733K 0.32%
50,000
-27,200
-35% -$1.32M
ORCL icon
54
Oracle
ORCL
$339B
$717K 0.31%
9,217
-6,545
-42% -$512K
AMZN icon
55
PUT
Amazon
AMZN
$2.44T
$698K 0.3%
214,000
-24,000
-10% -$3.99M
TQQQ icon
56
CALL
ProShares UltraPro QQQ
TQQQ
$28.6B
$688K 0.3%
72,000
-9,600
-12% -$253K
MRNA icon
57
CALL
Moderna
MRNA
$21.6B
$678K 0.3%
8,600
-3,600
-30% -$643K
ABBV icon
58
AbbVie
ABBV
$465B
$674K 0.29%
5,980
+2,902
+94% +$327K
SPOT icon
59
Spotify
SPOT
$108B
$660K 0.29%
2,394
+1,339
+127% +$340K
AXP icon
60
American Express
AXP
$224B
$657K 0.29%
3,974
-1,146
-22% -$179K
WFC icon
61
CALL
Wells Fargo
WFC
$254B
$654K 0.28%
28,200
-7,700
-21% -$344K
ENPH icon
62
Enphase Energy
ENPH
$4.62B
$651K 0.28%
3,545
-431
-11% -$63.2K
INTU icon
63
Intuit
INTU
$91.1B
$651K 0.28%
1,328
+785
+145% +$340K
CCL icon
64
Carnival Corporation Ltd
CCL
$38.1B
$638K 0.28%
24,216
-8,043
-25% -$225K
TWLO icon
65
CALL
Twilio
TWLO
$28.6B
$626K 0.27%
3,100
-100
-3% -$34.7K
SPCE icon
66
CALL
Virgin Galactic
SPCE
$315M
$615K 0.27%
2,175
+540
+33% +$307K
AAPL icon
67
PUT
Apple
AAPL
$4.97T
$606K 0.26%
158,700
-30,800
-16% -$3.99M
DIS icon
68
CALL
Walt Disney
DIS
$171B
$603K 0.26%
23,800
-9,300
-28% -$1.67M
BABA icon
69
CALL
Alibaba
BABA
$276B
$594K 0.26%
49,800
+4,400
+10% +$978K
AMD icon
70
Advanced Micro Devices
AMD
$700B
$582K 0.25%
6,197
-3,075
-33% -$249K
QQQ icon
71
CALL
Invesco QQQ Trust
QQQ
$436B
$578K 0.25%
20,900
-16,100
-44% -$5.41M
SNAP icon
72
CALL
Snap
SNAP
$7.96B
$566K 0.25%
17,800
-8,000
-31% -$480K
LOW icon
73
Lowe's Companies
LOW
$121B
$565K 0.25%
2,911
-1,999
-41% -$391K
AVGO icon
74
Broadcom
AVGO
$1.76T
$558K 0.24%
+11,700
New +$542K
FCX icon
75
Freeport-McMoran
FCX
$86.2B
$544K 0.24%
14,656
-51,291
-78% -$2M
1 2
3
4 5

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AMG
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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 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.