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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
UAL icon
101
United Airlines
UAL
$38.8B
$410K 0.18%
+7,845
New +$435K
GS icon
102
CALL
Goldman Sachs
GS
$289B
$408K 0.18%
+8,600
New +$3.08M
EL icon
103
Estee Lauder
EL
$30.4B
$400K 0.17%
1,256
+206
+20% +$62.5K
SAM icon
104
Boston Beer
SAM
$1.95B
$400K 0.17%
392
-25
-6% -$28.1K
ZM icon
105
CALL
Zoom
ZM
$27.1B
$398K 0.17%
10,200
-2,100
-17% -$699K
GOOG icon
106
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$395K 0.17%
138,000
+16,000
+13% +$1.91M
GOOGL icon
107
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$393K 0.17%
306,000
+30,000
+11% +$3.5M
SBUX icon
108
Starbucks
SBUX
$119B
$386K 0.17%
+3,454
New +$390K
CF icon
109
CF Industries
CF
$19.6B
$374K 0.16%
+7,271
New +$370K
SHW icon
110
Sherwin-Williams
SHW
$84.8B
$373K 0.16%
1,368
+282
+26% +$77.3K
TQQQ icon
111
ProShares UltraPro QQQ
TQQQ
$28.6B
$373K 0.16%
+12,184
New +$321K
OXY icon
112
CALL
Occidental Petroleum
OXY
$55.7B
$365K 0.16%
31,400
-7,800
-20% -$209K
DOCU
113
CALL
DocuSign
DOCU
$11.1B
$363K 0.16%
8,400
-1,600
-16% -$358K
TTD icon
114
CALL
Trade Desk
TTD
$8.97B
$357K 0.16%
9,700
-12,300
-56% -$786K
AA icon
115
Alcoa
AA
$11.3B
$355K 0.15%
+9,639
New +$350K
MCHP icon
116
Microchip Technology
MCHP
$38.8B
$355K 0.15%
+4,746
New +$362K
XYZ
117
CALL
Block Inc
XYZ
$48.9B
$350K 0.15%
7,600
-4,400
-37% -$1.02M
CRM icon
118
CALL
Salesforce
CRM
$154B
$347K 0.15%
8,600
-5,200
-38% -$1.2M
RIOT icon
119
CALL
Riot Platforms
RIOT
$6.9B
$346K 0.15%
45,400
+25,900
+133% +$926K
TDOC icon
120
Teladoc Health
TDOC
$1.66B
$344K 0.15%
2,067
-478
-19% -$77.5K
PTON icon
121
CALL
Peloton Interactive
PTON
$2.85B
$343K 0.15%
11,500
-3,600
-24% -$383K
W icon
122
PUT
Wayfair
W
$11.8B
$341K 0.15%
16,500
+400
+2% +$125K
BP icon
123
BP
BP
$112B
$339K 0.15%
+12,830
New +$336K
NFLX icon
124
PUT
Netflix
NFLX
$307B
$337K 0.15%
117,000
+5,000
+4% +$256K
LHCG
125
DELISTED
LHC Group LLC
LHCG
$337K 0.15%
+1,681
New +$337K
3 4
5
6 7

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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.