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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
TNA icon
76
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$585K 0.27%
19,900
+6,800
+52% +$591K
CCL icon
77
Carnival Corporation Ltd
CCL
$38.1B
$577K 0.27%
23,062
-1,154
-5% -$26.8K
BIDU icon
78
PUT
Baidu
BIDU
$35.7B
$554K 0.26%
18,600
+6,200
+50% +$1.02M
JPM icon
79
JPMorgan Chase
JPM
$916B
$551K 0.25%
3,368
-5,355
-61% -$840K
NUE icon
80
CALL
Nucor
NUE
$58.3B
$548K 0.25%
20,800
+700
+3% +$74.4K
PLTR icon
81
Palantir
PLTR
$295B
$547K 0.25%
22,769
-19,741
-46% -$481K
NKE icon
82
Nike
NKE
$64.1B
$541K 0.25%
+3,728
New +$608K
TTWO icon
83
Take-Two Interactive
TTWO
$46.1B
$530K 0.24%
3,443
+620
+22% +$100K
BHF icon
84
Brighthouse Financial
BHF
$3.61B
$514K 0.24%
+11,360
New +$512K
BNTX icon
85
BioNTech
BNTX
$23.5B
$513K 0.24%
+1,879
New +$597K
DIS icon
86
CALL
Walt Disney
DIS
$171B
$513K 0.24%
25,300
+1,500
+6% +$267K
UAL icon
87
United Airlines
UAL
$38.8B
$510K 0.24%
10,711
+2,866
+37% +$135K
CRWD icon
88
CALL
CrowdStrike
CRWD
$183B
$504K 0.23%
108,400
+70,800
+188% +$4.57M
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$500K 0.23%
+3,931
New +$520K
MELI icon
90
PUT
Mercado Libre
MELI
$94.5B
$494K 0.23%
2,400
-200
-8% -$346K
AFRM icon
91
Affirm
AFRM
$23.5B
$490K 0.23%
+4,114
New +$329K
W icon
92
PUT
Wayfair
W
$11.8B
$486K 0.22%
18,500
+2,000
+12% +$564K
ORCL icon
93
Oracle
ORCL
$339B
$480K 0.22%
5,509
-3,708
-40% -$328K
AMC icon
94
CALL
AMC Entertainment Holdings
AMC
$2.45B
$474K 0.22%
4,370
-440
-9% -$177K
QQQ icon
95
CALL
Invesco QQQ Trust
QQQ
$436B
$474K 0.22%
21,300
+400
+2% +$147K
SBLK icon
96
Star Bulk Carriers
SBLK
$3.05B
$469K 0.22%
+19,494
New +$410K
AMD icon
97
CALL
Advanced Micro Devices
AMD
$700B
$456K 0.21%
30,900
+6,300
+26% +$644K
GS icon
98
CALL
Goldman Sachs
GS
$289B
$450K 0.21%
15,500
+6,900
+80% +$2.69M
GME icon
99
CALL
GameStop
GME
$9.8B
$448K 0.21%
62,800
+12,800
+26% +$585K
VMW
100
DELISTED
VMware, Inc
VMW
$447K 0.21%
3,003
+937
+45% +$142K
2 3
4
5 6

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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.