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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
META icon
76
PUT
Meta Platforms (Facebook)
META
$1.49T
$544K 0.24%
53,500
+3,700
+7% +$1.19M
RH icon
77
RH
RH
$3.33B
$517K 0.23%
762
+305
+67% +$198K
NUE icon
78
CALL
Nucor
NUE
$58.3B
$516K 0.22%
20,100
+3,800
+23% +$355K
TNA icon
79
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$506K 0.22%
13,100
-400
-3% -$37.3K
PFE icon
80
Pfizer
PFE
$143B
$505K 0.22%
12,891
-24,630
-66% -$958K
TTWO icon
81
Take-Two Interactive
TTWO
$46.1B
$500K 0.22%
2,823
-1,414
-33% -$251K
META icon
82
CALL
Meta Platforms (Facebook)
META
$1.49T
$498K 0.22%
10,100
-13,900
-58% -$4.46M
ENPH icon
83
CALL
Enphase Energy
ENPH
$4.62B
$489K 0.21%
6,100
-2,500
-29% -$367K
AMAT icon
84
Applied Materials
AMAT
$347B
$482K 0.21%
3,385
+755
+29% +$101K
PYPL icon
85
CALL
PayPal
PYPL
$50.3B
$479K 0.21%
9,000
-8,300
-48% -$2.19M
CRWD icon
86
CALL
CrowdStrike
CRWD
$183B
$473K 0.21%
37,600
-11,200
-23% -$603K
UNP icon
87
Union Pacific
UNP
$174B
$473K 0.21%
+2,151
New +$479K
CHWY icon
88
Chewy
CHWY
$9.54B
$469K 0.2%
5,890
-1,968
-25% -$152K
QQQ icon
89
Invesco QQQ Trust
QQQ
$436B
$456K 0.2%
1,287
-4,762
-79% -$1.6M
RGR icon
90
Sturm, Ruger & Co
RGR
$603M
$456K 0.2%
5,067
+765
+18% +$57.3K
JNJ icon
91
Johnson & Johnson
JNJ
$640B
$454K 0.2%
2,755
-265
-9% -$43.9K
SEDG icon
92
SolarEdge
SEDG
$2.37B
$438K 0.19%
+1,584
New +$399K
ADBE icon
93
CALL
Adobe
ADBE
$105B
$431K 0.19%
+3,100
New +$1.6M
FDX icon
94
CALL
FedEx
FDX
$73B
$423K 0.18%
7,000
-1,400
-17% -$415K
WORK
95
DELISTED
Slack Technologies, Inc.
WORK
$422K 0.18%
9,520
-10,467
-52% -$448K
GME icon
96
PUT
GameStop
GME
$9.8B
$418K 0.18%
113,600
-8,400
-7% -$407K
NTNX icon
97
Nutanix
NTNX
$16.1B
$414K 0.18%
10,844
+638
+6% +$19.9K
ERII icon
98
Energy Recovery
ERII
$420M
$412K 0.18%
+18,100
New +$357K
COIN icon
99
Coinbase
COIN
$42.2B
$411K 0.18%
+1,623
New +$421K
STT icon
100
State Street
STT
$48.4B
$411K 0.18%
4,994
+586
+13% +$49.5K
2 3
4
5 6

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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.