We are live on ! Find out more
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
TQQQ icon
51
ProShares UltraPro QQQ
TQQQ
$28.6B
$836K 0.39%
26,832
+14,648
+120% +$501K
CRM icon
52
CALL
Salesforce
CRM
$154B
$834K 0.39%
33,800
+25,200
+293% +$6.4M
DSPG
53
CALL
DELISTED
DSP Group Inc
DSPG
$834K 0.39%
+84,500
New +$1.51M
TSM icon
54
TSMC
TSM
$1.94T
$803K 0.37%
7,196
-3,854
-35% -$452K
ABNB icon
55
Airbnb
ABNB
$90.8B
$793K 0.37%
+4,729
New +$722K
SNAP icon
56
CALL
Snap
SNAP
$7.96B
$788K 0.36%
22,300
+4,500
+25% +$325K
META icon
57
PUT
Meta Platforms (Facebook)
META
$1.49T
$780K 0.36%
47,500
-6,000
-11% -$2.16M
GLD icon
58
SPDR Gold Trust
GLD
$131B
$774K 0.36%
+4,711
New +$789K
AMD icon
59
Advanced Micro Devices
AMD
$700B
$772K 0.36%
7,504
+1,307
+21% +$134K
F icon
60
CALL
Ford
F
$60.9B
$771K 0.36%
116,500
+19,000
+19% +$258K
BA icon
61
CALL
Boeing
BA
$169B
$767K 0.35%
36,200
+10,500
+41% +$2.34M
MA icon
62
Mastercard
MA
$498B
$744K 0.34%
2,139
-2,347
-52% -$853K
W icon
63
Wayfair
W
$11.8B
$736K 0.34%
2,882
-756
-21% -$213K
XYZ
64
Block Inc
XYZ
$48.9B
$733K 0.34%
3,056
-3,855
-56% -$990K
MSFT icon
65
PUT
Microsoft
MSFT
$2.9T
$732K 0.34%
72,500
+25,200
+53% +$7.33M
NFLX icon
66
Netflix
NFLX
$307B
$730K 0.34%
11,960
-35,200
-75% -$1.94M
SMH icon
67
VanEck Semiconductor ETF
SMH
$60.8B
$717K 0.33%
5,594
-3,448
-38% -$454K
COIN icon
68
Coinbase
COIN
$42.2B
$669K 0.31%
2,940
+1,317
+81% +$324K
PFE icon
69
Pfizer
PFE
$143B
$668K 0.31%
15,531
+2,640
+20% +$117K
MU icon
70
Micron Technology
MU
$835B
$645K 0.3%
+9,087
New +$682K
AAPL icon
71
PUT
Apple
AAPL
$4.97T
$630K 0.29%
123,400
-35,300
-22% -$5.2M
SAM icon
72
PUT
Boston Beer
SAM
$1.95B
$623K 0.29%
+3,300
New +$2.24M
SHOP icon
73
CALL
Shopify
SHOP
$168B
$613K 0.28%
48,000
-3,000
-6% -$450K
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10B
$612K 0.28%
4,869
-5,064
-51% -$652K
GOTU icon
75
PUT
Gaotu Techedu
GOTU
$405M
$600K 0.28%
+8,500
New +$42.9K
1 2
3
4 5

Similar funds

B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
RCI
Ridgeback Capital Investments Miami Beach, Florida $560K AUM
LPARFS
Leverage Partners Absolute Return Fund SPC Cayman Islands Ky1-11111, Cayman Islands $54K AUM
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
SFG
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

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.